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ProShares Ultra QQQ (QLD)

ETF · Currency in USD
ISIN
US74347R2067
CUSIP
74347R206
Issuer
ProShares
Inception Date
Jun 21, 2006
Region
North America (U.S.)
Category
Leveraged Equities
Leveraged
2x
Expense Ratio
0.95%
Index Tracked
NASDAQ-100 Index (200%)
ETF Home Page
www.proshares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

QLDPrice Chart


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QLDPerformance

The chart shows the growth of $10,000 invested in ProShares Ultra QQQ on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $457,901 for a total return of roughly 4,479.01%. All prices are adjusted for splits and dividends.


QLD (ProShares Ultra QQQ)
Benchmark (S&P 500)

QLDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.14%0.43%
6M36.49%9.37%
YTD50.20%22.33%
1Y68.32%26.59%
5Y51.76%15.74%
10Y43.11%14.46%

QLDMonthly Returns Heatmap


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QLDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Ultra QQQ Sharpe ratio is 2.00. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


QLD (ProShares Ultra QQQ)
Benchmark (S&P 500)

QLDDividends

ProShares Ultra QQQ granted a 0.00% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.04$0.01$0.00$0.01$0.01$0.02$0.01$0.01$0.00$0.00

Dividend yield

0.00%0.00%0.13%0.06%0.02%0.11%0.11%0.19%0.13%0.15%0.00%0.00%

QLDDrawdowns Chart

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


QLD (ProShares Ultra QQQ)
Benchmark (S&P 500)

QLDWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Ultra QQQ. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares Ultra QQQ is 51.72%, recorded on Mar 20, 2020. It took 71 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.72%Feb 20, 202022Mar 20, 202071Jul 1, 202093
-42.46%Aug 30, 201880Dec 24, 2018135Jul 10, 2019215
-30.77%Jul 27, 201118Aug 19, 2011113Feb 1, 2012131
-30.74%Nov 5, 201565Feb 9, 2016124Aug 5, 2016189
-30.35%Apr 26, 201049Jul 2, 201073Oct 15, 2010122
-26.47%Jul 21, 201526Aug 25, 201549Nov 3, 201575
-24.51%Sep 3, 202014Sep 23, 202052Dec 7, 202066
-22.39%Sep 20, 201239Nov 15, 2012112Apr 30, 2013151
-22.26%Apr 4, 201241Jun 1, 201267Sep 6, 2012108
-21.02%Feb 16, 202115Mar 8, 202125Apr 13, 202140

QLDVolatility Chart

Current ProShares Ultra QQQ volatility is 30.85%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


QLD (ProShares Ultra QQQ)
Benchmark (S&P 500)

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