QLD:NYE-ProShares Ultra QQQ (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 100.94

Change

0.00 (0.00)%

Market Cap

USD 7.37B

Volume

3.60M

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 is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-24 )

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 -6.74% 52% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.74% 51% F 26% F
Trailing 12 Months  
Capital Gain 10.00% 66% D+ 76% C+
Dividend Return 0.17% 11% F 2% F
Total Return 10.18% 64% D 69% C-
Trailing 5 Years  
Capital Gain 215.96% 82% B 90% A-
Dividend Return 1.80% 15% F 4% F
Total Return 217.76% 79% B- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 5.37% 28% F 57% F
Dividend Return 5.60% 25% F 50% F
Total Return 0.23% 13% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 50.79% 57% F 15% F
Risk Adjusted Return 11.03% 28% F 31% F
Market Capitalization 7.37B 98% N/A 82% 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.