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ProShares Ultra QQQ - QLD

ProShares Ultra QQQ - QLD

Profile

Data Providers

Quote

  • nav ($)
    94.11
  • nav change
    3.37 / 3.5%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    QLD

  • category

    Equity Leverage Funds

  • management type

    Active

  • total assets

    $1.69B

Read description

Fund Scorecard

assets
$2B
Great
flows
$210M
Poor
fees
0.95%
Average
turnover
2%
Below Average
performance
9.14%
Above Average
manager tenure
4.1
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Mar. 31, 2016
There is no ETF data available to display at this time.

Assets

Net Assets

Total Net Assets

$1.69B

(Through May 2019)
There is no Assets data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$210.0M

(Through Dec 2016)
There is no Flow data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

Fees

Fee Comparison

expense ratio

0.95%

Average
There is no Fee data available to display at this time.

Turnover

turnover

2%

Below Average
There is no Turnover data available to display at this time.

Performance

Growth of 10k

1 Year Return

9.14%

There is no Performance data available to display at this time.
Peer Group consists of 217 Equity Leverage Funds funds distributed through Institutional channels.

Risk

Standard Deviation ¹ 8.57
Sharpe Ratio ² 1.00
R-Squared ³ 0.81
Beta ³ 2.32
¹ Calculated using a 36 month sample population.
² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

Rank in Category

YTD
1y
3y
5y
[rank] out of [[total]]
Equity Leverage Funds

[[percentile|ordinalNumber]]

percentile

N/A

There is no Rank in Category data available to display at this time

Managers

Current Fund Managers

  • Rachel Ames

    01-01-2013 - present
  • Michael Neches

    01-01-2013 - present