ProShares Ultra QQQ
QLD
NYSE Arca
| Weiss Ratings | QLD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | QLD - NYSE Arca | Click to Compare |
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| Price | $69.09 | |||
| Company Info | QLD - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (12), Devin Sullivan (7) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | QLD - NYSE Arca | Click to Compare |
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| Fund Name | ProShares Ultra QQQ | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 19, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QLD - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.19% | |||
| Dividend | QLD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.75% | |||
| Asset Allocation | QLD - NYSE Arca | Click to Compare |
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| Cash | 18.85% | |||
| Stock | 81.15% | |||
| U.S. Stock | 78.42% | |||
| Non-U.S. Stock | 2.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QLD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 14.36% | |||
| 30-Day Total Return | 3.66% | |||
| 60-Day Total Return | -3.59% | |||
| 90-Day Total Return | -1.43% | |||
| Year to Date Total Return | -1.81% | |||
| 1-Year Total Return | 69.37% | |||
| 2-Year Total Return | 60.13% | |||
| 3-Year Total Return | 181.87% | |||
| 5-Year Total Return | 129.93% | |||
| Price | QLD - NYSE Arca | Click to Compare |
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| Closing Price | $62.60 | |||
| 1-Month Low Price | $57.16 | |||
| 1-Month High Price | $68.65 | |||
| 52-Week Low Price | $34.67 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $76.39 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| NAV | QLD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $57.15 | |||
| 1-Month High NAV | $68.69 | |||
| 52-Week Low NAV | $34.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $76.32 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | QLD - NYSE Arca | Click to Compare |
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| Beta | 1.92 | |||
| Standard Deviation | 30.17 | |||
| Balance Sheet | QLD - NYSE Arca | Click to Compare |
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| Total Assets | 8.35B | |||
| Operating Ratios | QLD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 16.00% | |||
| Performance | QLD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 36.71% | |||
| Last Bear Market Total Return | -42.25% | |||