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QLD

Unknown company

  • in 3 Arithmos indices

Themes QLD appears in

Indices that include QLD 3/3

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  1. #1

    QQQ Core & Leveraged Overlay — Annual Rebalance

    QLD , 20.00%NVDAMSFTAAPLTQQQ

    ProShares Ultra QQQ — 2x leveraged daily Nasdaq-100 ETF. 20% allocation provides additional leveraged exposure with lower decay risk than TQQQ. 10Y return of +1,720%.

    CAGR
    47.0%
    Sharpe
    0.86
    max DD
    -63.9%
  2. #2

    QQQ Core & Leveraged Overlay — Top 3 Holdings + TQQQ/QLD

    QLD , 20.00%AAPLNVDAMSFTTQQQ

    ProShares Ultra QQQ (2x leveraged Nasdaq-100). Gets 20% allocation per the user's brief. Provides 47.9% 1Y and 157.4% 3Y returns — a slightly less aggressive leveraged play than TQQQ, adding diversification across leverage factors.

    CAGR
    47.0%
    Sharpe
    0.86
    max DD
    -63.9%
  3. #3

    QQQ Core & Leveraged Overlay — Top 3 Holdings + TQQQ + QLD

    QLD , 20.00%AAPLNVDAMSFTTQQQ

    ProShares Ultra QQQ — 2x daily leveraged exposure to the Nasdaq-100 Index. Provides additional leveraged exposure alongside TQQQ. Gets 20% fixed allocation as specified by the user.

    CAGR
    43.2%
    Sharpe
    0.83
    max DD
    -61.1%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

A research tool, not investment advice. Past performance doesn't guarantee future results. Learn more