ProShares Ultra QQQ
QLD
NYSE Arca
| Weiss Ratings | QLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | QLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $138.38 | |||
| Company Info | QLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (11), Devin Sullivan (7) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | QLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.21% | |||
| Dividend | QLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.84% | |||
| Asset Allocation | QLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.42% | |||
| Stock | 88.58% | |||
| U.S. Stock | 85.23% | |||
| Non-U.S. Stock | 3.35% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.89% | |||
| 30-Day Total Return | 14.21% | |||
| 60-Day Total Return | 18.32% | |||
| 90-Day Total Return | 16.65% | |||
| Year to Date Total Return | 29.11% | |||
| 1-Year Total Return | 42.57% | |||
| 2-Year Total Return | 141.27% | |||
| 3-Year Total Return | 266.52% | |||
| 5-Year Total Return | 215.88% | |||
| Price | QLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $138.52 | |||
| 1-Month Low Price | $124.02 | |||
| 1-Month High Price | $138.52 | |||
| 52-Week Low Price | $69.34 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $138.52 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | QLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $124.06 | |||
| 1-Month High NAV | $138.59 | |||
| 52-Week Low NAV | $69.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $138.59 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | QLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.98 | |||
| Standard Deviation | 36.68 | |||
| Balance Sheet | QLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.86B | |||
| Operating Ratios | QLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 16.00% | |||
| Performance | QLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 36.71% | |||
| Last Bear Market Total Return | -42.25% | |||