C
ProShares Ultra QQQ QLD
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QLD - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation QLD - NYSE Arca Click to
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Price $93.19
Company Info QLD - NYSE Arca Click to
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Provider ProShares
Manager/Tenure (Years) Michael Neches (10), Devin Sullivan (5)
Website http://www.proshares.com
Phone Number 866-776-5125
Fund Information QLD - NYSE Arca Click to
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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
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Dividend Yield 0.26%
Dividend QLD - NYSE Arca Click to
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Dividend Yield (Forward) 0.90%
Asset Allocation QLD - NYSE Arca Click to
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Cash 13.30%
Stock 86.70%
U.S. Stock 84.47%
Non-U.S. Stock 2.23%
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
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7-Day Total Return -13.44%
30-Day Total Return -16.91%
60-Day Total Return -16.35%
90-Day Total Return -18.26%
Year to Date Total Return -13.90%
1-Year Total Return 10.26%
2-Year Total Return 115.28%
3-Year Total Return 49.17%
5-Year Total Return 217.34%
Price QLD - NYSE Arca Click to
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Closing Price $100.05
1-Month Low Price $100.05
1-Month High Price $119.12
52-Week Low Price $75.88
52-Week Low Price (Date) Apr 19, 2024
52-Week High Price $120.25
52-Week High Price (Date) Dec 16, 2024
NAV QLD - NYSE Arca Click to
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1-Month Low NAV $100.01
1-Month High NAV $119.16
52-Week Low NAV $75.87
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $120.29
52-Week High Price (Date) Dec 16, 2024
Beta / Standard Deviation QLD - NYSE Arca Click to
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Beta --
Standard Deviation 42.58
Balance Sheet QLD - NYSE Arca Click to
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Total Assets 6.65B
Operating Ratios QLD - NYSE Arca Click to
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Expense Ratio 0.95%
Turnover Ratio 24.00%
Performance QLD - NYSE Arca Click to
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Last Bull Market Total Return 36.71%
Last Bear Market Total Return -42.25%
Weiss Ratings