QLD:ARCA-ProShares Ultra QQQ (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 113.48

Change

+2.03 (+1.82)%

Market Cap

USD 0.88B

Volume

2.39M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index?. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Inception Date: 19/06/2006

Primary Benchmark: NASDAQ 100 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.01%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
TQQQ ProShares UltraPro QQQ 0.95 %

+2.03 (+2.44%)

USD 27.82B
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FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

+27.32 (+4.44%)

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SSO ProShares Ultra S&P500 0.90 %

+0.95 (+1.00%)

USD 5.60B
UPRO ProShares UltraPro S&P500 0.92 %

+1.53 (+1.67%)

USD 4.27B
TECL Direxion Daily Technology Bull.. 1.17 %

+2.74 (+2.88%)

USD 3.43B
YINN Direxion Daily FTSE China Bull.. 1.02 %

+0.49 (+1.73%)

USD 1.61B
USD ProShares Ultra Semiconductors 0.95 %

+4.71 (+7.30%)

USD 1.16B
UDOW ProShares UltraPro Dow30 0.95 %

+0.10 (+0.10%)

USD 0.91B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

+1.82 (+1.93%)

USD 0.82B

ETFs Containing QLD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 49.32% 82% B 94% A
Dividend Return 0.28% 10% F 3% F
Total Return 49.59% 82% B 93% A
Trailing 12 Months  
Capital Gain 50.05% 79% B- 94% A
Dividend Return 0.28% 10% F 3% F
Total Return 50.33% 78% C+ 93% A
Trailing 5 Years  
Capital Gain 274.80% 93% A 97% N/A
Dividend Return 1.91% 35% F 5% F
Total Return 276.71% 93% A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.95% 31% F 75% C
Dividend Return 15.16% 31% F 72% C
Total Return 0.21% 14% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 61.72% 66% D+ 15% F
Risk Adjusted Return 24.56% 45% F 39% F
Market Capitalization 0.88B 94% 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.