Ultra QQQ ETF (QLD)
Description
The investment seeks to track the performance of the NASDAQ-100 Index. The QLD ETF contains constituents. It is focused on growth holdings in the region.
Price $36.81 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.027% |
| 1Y roundtrip cost | 0.977% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -17.2% | -9.6% | 7.9% | -26.0% | -4.8% | -18.3% | 25.6% | -10.9% | -20.9% | 0.4% | -73.7% | ||
| 2021 | 0.2% | -0.7% | 2.3% | 11.8% | -2.8% | 12.7% | 5.6% | 8.4% | -11.4% | 16.2% | 3.6% | 1.6% | 47.5% |
| 2020 | 5.6% | -11.8% | -21.1% | 30.6% | 12.4% | 12.3% | 14.9% | 22.8% | -12.0% | -6.7% | 22.6% | 9.8% | 79.4% |
| 2019 | 17.8% | 5.6% | 7.6% | 10.8% | -16.5% | 15.3% | 4.3% | -4.7% | 1.4% | 8.4% | 8.0% | 7.6% | 65.8% |
| 2018 | 17.8% | -3.4% | -8.7% | 0.3% | 11.3% | 1.7% | 5.0% | 11.8% | -0.8% | -17.7% | -1.2% | -17.8% | -1.8% |
| 2017 | 10.3% | 8.8% | 3.9% | 5.3% | 7.6% | -5.1% | 8.2% | 3.6% | -0.6% | 9.1% | 3.7% | 0.9% | 55.6% |
| 2016 | -14.1% | -3.6% | 13.7% | -6.6% | 8.7% | -5.0% | 14.6% | 1.9% | 4.1% | -3.1% | 0.6% | 2.1% | 13.5% |
| 2015 | -4.4% | 14.7% | -5.0% | 3.6% | 4.4% | -5.1% | 8.9% | -14.0% | -5.1% | 23.8% | 1.0% | -3.6% | 19.4% |
| 2014 | -4.1% | 10.3% | -5.6% | -1.1% | 9.0% | 6.2% | 2.1% | 10.1% | -1.7% | 4.7% | 9.2% | -4.8% | 34.4% |
| 2013 | 5.3% | 0.5% | 6.1% | 4.7% | 7.1% | -5.2% | 13.1% | -1.0% | 9.6% | 10.1% | 6.9% | 5.8% | 62.8% |
| 2012 | 17.3% | 13.1% | 10.1% | -2.6% | -13.9% | 6.8% | 1.6% | 10.6% | 1.6% | -10.6% | 2.4% | -1.4% | 35.0% |
| 2011 | 5.5% | 6.2% | -1.4% | 5.8% | -2.8% | -4.3% | 3.0% | -11.6% | -9.4% | 21.0% | -6.2% | -1.6% | 4.1% |
| 40.1% | 30.1% | 9.8% | 36.6% | 19.7% | 12.1% | 107.0% | 27.0% | -45.3% | 55.6% | 50.6% | -1.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.00 | 0.00 | |||||||||||
| 2019 | 0.02 | 0.01 | 0.01 | 0.04 | |||||||||
| 2018 | 0.01 | 0.01 | |||||||||||
| 2017 | 0.00 | 0.00 | 0.00 | ||||||||||
| 2016 | 0.01 | 0.01 | 0.01 | ||||||||||
| 2015 | 0.00 | 0.01 | 0.01 | ||||||||||
| 2014 | 0.01 | 0.01 | 0.02 | ||||||||||
| 2013 | 0.01 | 0.01 | |||||||||||
| 2012 | 0.01 | 0.01 | |||||||||||
| 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 24.18% |
| Microsoft Corporation | 8.25% |
| Apple Inc. | 8.20% |
| Amazon.com, Inc. | 5.65% |
| Tesla Inc | 4.57% |
| NVIDIA Corporation | 3.22% |
| Alphabet Inc. Class C | 3.14% |
| Alphabet Inc. Class A | 2.95% |
| Meta Platforms Inc. Class A | 2.55% |
| Adobe Inc. | 1.56% |
| Netflix, Inc. | 1.54% |
| PayPal Holdings, Inc. | 1.38% |
| Cisco Systems, Inc. | 1.19% |
| Comcast Corporation Class A | 1.19% |
| PepsiCo, Inc. | 1.12% |
| Top 15 Weights | 70.69% |
Compare with similar ETFs
| QLD | FLGE | IWFL | QQH | QQQM | STLG | |
|---|---|---|---|---|---|---|
| Product name | Ultra QQQ ETF | FI Enhanced Big Cap Growth ETN | ETRACS 2x Leveraged US Growth Factor TR ETN | HCM Defender 100 Index ETF | Invesco NASDAQ 100 ETF (QQQM) | iShares Factors US Growth Style ETF |
| Issuer | ProShares | Credit Suisse | ETRACS | HCM | Invesco | iShares |
| Price | $36.81 | $809.529 | $16.312 | $35.161 | $110.67 | $28.844 |
| Expense Ratio | 0.95% |  1.52% | 0.95% | 1.14% |  0.15% | 0.25% |
| Average Spread | 0.027% | 0.284% | 0.307% | 0.199% | 0.009% | 0.139% |
| AUM | $2,510,530,000 | $288,653,000 | $16,073,900 | $213,001,000 | $1,751,660,000 | $4,294,210 |
| Shares | 68,202,326 | 356,569 | 985,401 | 6,057,886 | 15,827,785 | 148,877 |
| Average Daily Volume | 5,870,150 | 1,139 | 57 | 21,757 | 1,010,977 | 1,377 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-06-19 | 2014-06-11 | 2021-02-05 | 2019-10-10 | 2020-10-13 | 2020-01-14 |
| Index Tracked | NASDAQ-100 Index | Russell 1000 Growth | Russell 1000 Growth | HCM Defender 100 Index | NASDAQ-100 Index | Russell US Large Cap Factors Growth Style Index |
| Category | Leveraged Equities | Leveraged Equities | Leveraged Equities | Technology Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Multi-Asset | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large/Mid Caps | |||
| Value or Growth | Growth | Growth | Growth | Blend | Blend | Growth |
| Region | North America | North America | North America | |||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0.793 | $0.394 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.007% | 0.014% |
| Number of Holdings | 106 | 100 | 111 | |||
| YTD Return | -58.65% | 0.00% | -55.35% | -37.62% | -31.98% | -27.65% |
| Beta | 2.07 | 2.04 | 2.52 | 1.09 | 1.25 | 1.05 |
| Upside Beta | 0.48 | 0.67 | -0.97 | 0.56 | 0.05 | 0.65 |
| Downside Beta | -0.31 | -0.39 | -1.61 | -0.06 | -0.76 | -0.05 |
| Volatility 1Y | 60.54% | 32.38% | 60.35% | 22.34% | 29.97% | 28.17% |
| Sharpe Ratio 3Y | 0.41 | 3.99 | 0.00 | 0.65 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 |