QLD:NYE-ProShares Ultra QQQ (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 104.42

Change

+1.47 (+1.43)%

Market Cap

USD 7.95B

Volume

2.14M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Price(Change) Market Cap
SOXL Direxion Daily Semiconductor B..

+1.01 (+3.79%)

USD 11.50B
FNGU MicroSectors FANG+ Index 3X Le..

+7.96 (+1.67%)

USD 5.90B
SSO ProShares Ultra S&P500

+0.78 (+0.84%)

USD 5.68B
UPRO ProShares UltraPro S&P500

+1.09 (+1.22%)

USD 4.34B
TECL Direxion Daily Technology Bull..

+0.55 (+0.62%)

USD 3.15B
YINN Direxion Daily FTSE China Bull..

+1.48 (+5.35%)

USD 2.02B
USD ProShares Ultra Semiconductors

-0.25 (-0.39%)

USD 1.40B
LABU Direxion Daily S&P Biotech Bul..

-0.27 (-0.27%)

USD 0.99B
DPST Direxion Daily Regional Banks ..

-0.79 (-0.55%)

USD 0.88B
UDOW ProShares UltraPro Dow30

-0.25 (-0.25%)

USD 0.79B

ETFs Containing QLD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.39% 71% C- 89% A-
Dividend Return 0.28% 8% B- 3% F
Total Return 37.67% 68% D+ 89% A-
Trailing 12 Months  
Capital Gain 50.12% 57% F 89% A-
Dividend Return 0.42% 8% B- 4% F
Total Return 50.53% 55% F 89% A-
Trailing 5 Years  
Capital Gain 279.09% 92% A 96% N/A
Dividend Return 2.14% 34% F 5% F
Total Return 281.23% 94% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.65% 34% F 77% C+
Dividend Return 15.85% 31% F 73% C
Total Return 0.20% 14% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 62.35% 64% D 15% F
Risk Adjusted Return 25.43% 49% F 41% F
Market Capitalization 7.95B 98% N/A 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.