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 | $91.92 | |||
| Company Info | QLD - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (12), Devin Sullivan (8) | |||
| 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 | 0.15% | |||
| Dividend | QLD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.66% | |||
| Asset Allocation | QLD - NYSE Arca | Click to Compare |
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| Cash | 14.52% | |||
| Stock | 85.48% | |||
| U.S. Stock | 82.81% | |||
| Non-U.S. Stock | 2.67% | |||
| 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 | 14.43% | |||
| 30-Day Total Return | 46.74% | |||
| 60-Day Total Return | 34.57% | |||
| 90-Day Total Return | 30.44% | |||
| Year to Date Total Return | 30.55% | |||
| 1-Year Total Return | 99.28% | |||
| 2-Year Total Return | 121.51% | |||
| 3-Year Total Return | 271.49% | |||
| 5-Year Total Return | 198.75% | |||
| Price | QLD - NYSE Arca | Click to Compare |
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| Closing Price | $82.28 | |||
| 1-Month Low Price | $63.35 | |||
| 1-Month High Price | $82.60 | |||
| 52-Week Low Price | $45.37 | |||
| 52-Week Low Price (Date) | May 06, 2025 | |||
| 52-Week High Price | $82.60 | |||
| 52-Week High Price (Date) | May 01, 2026 | |||
| NAV | QLD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $63.36 | |||
| 1-Month High NAV | $82.60 | |||
| 52-Week Low NAV | $45.37 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $82.60 | |||
| 52-Week High Price (Date) | May 01, 2026 | |||
| Beta / Standard Deviation | QLD - NYSE Arca | Click to Compare |
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| Beta | 1.98 | |||
| Standard Deviation | 34.71 | |||
| Balance Sheet | QLD - NYSE Arca | Click to Compare |
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| Total Assets | 12.02B | |||
| 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 | 53.38% | |||
| Last Bear Market Total Return | -42.25% | |||