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ProShares Ultra QQQ (QLD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS74347R2067
CUSIP74347R206
IssuerProShares
Inception DateJun 21, 2006
RegionNorth America (U.S.)
CategoryLeveraged Equities, Leveraged
Leveraged2x
Index TrackedNASDAQ-100 Index (200%)
Home Pagewww.proshares.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

The ProShares Ultra QQQ has a high expense ratio of 0.95%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.95%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with QLD

ProShares Ultra QQQ

Popular comparisons: QLD vs. QQQ, QLD vs. TQQQ, QLD vs. SSO, QLD vs. UPRO, QLD vs. ROM, QLD vs. FNGS, QLD vs. CURE, QLD vs. QQQM, QLD vs. SPY, QLD vs. URTH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProShares Ultra QQQ, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%OctoberNovemberDecember2024FebruaryMarch
4,370.79%
319.61%
QLD (ProShares Ultra QQQ)
Benchmark (^GSPC)

S&P 500

Returns By Period

ProShares Ultra QQQ had a return of 15.18% year-to-date (YTD) and 86.36% in the last 12 months. Over the past 10 years, ProShares Ultra QQQ had an annualized return of 30.64%, outperforming the S&P 500 benchmark which had an annualized return of 10.89%.


PeriodReturnBenchmark
Year-To-Date15.18%10.16%
1 month2.32%3.47%
6 months47.87%22.20%
1 year86.36%30.45%
5 years (annualized)31.50%13.16%
10 years (annualized)30.64%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.89%10.03%
2023-3.98%-10.21%-4.94%21.78%10.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for ProShares Ultra QQQ (QLD) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
QLD
ProShares Ultra QQQ
2.90
^GSPC
S&P 500
2.79

Sharpe Ratio

The current ProShares Ultra QQQ Sharpe ratio is 2.90. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00OctoberNovemberDecember2024FebruaryMarch
2.90
2.79
QLD (ProShares Ultra QQQ)
Benchmark (^GSPC)

Dividends

Dividend History

ProShares Ultra QQQ granted a 0.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.31 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.31$0.25$0.11$0.00$0.00$0.04$0.01$0.00$0.10$0.01$0.02$0.01

Dividend yield

0.35%0.33%0.31%0.00%0.00%0.13%0.06%0.02%0.90%0.11%0.19%0.13%

Monthly Dividends

The table displays the monthly dividend distributions for ProShares Ultra QQQ. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.08
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.02$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.01
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.08$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.01
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2014$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.01
2013$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-4.60%
0
QLD (ProShares Ultra QQQ)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ProShares Ultra QQQ. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ProShares Ultra QQQ was 83.13%, occurring on Mar 9, 2009. Recovery took 764 trading sessions.

The current ProShares Ultra QQQ drawdown is 4.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.13%Nov 1, 2007339Mar 9, 2009764Mar 19, 20121103
-63.68%Nov 22, 2021277Dec 28, 2022
-51.72%Feb 20, 202022Mar 20, 202071Jul 1, 202093
-42.46%Aug 30, 201880Dec 24, 2018135Jul 10, 2019215
-30.74%Nov 5, 201565Feb 9, 2016120Aug 1, 2016185

Volatility

Volatility Chart

The current ProShares Ultra QQQ volatility is 8.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
8.78%
2.80%
QLD (ProShares Ultra QQQ)
Benchmark (^GSPC)