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ProShares Ultra QQQ

QLD · Equity

$90.69
-1.70%
Assets
n/a
Expense ratio
0.95%
Holdings
122
1Y return
+92.6%
Forward P/E
n/a
Top 10 holdings
+114.2%

Return and risk

1Y total return+92.6%
3Y total return+255.9%
5Y total return+198.4%
3Y CAGR+52.7%
5Y CAGR+24.4%
Beta2.44
RSI73.24

Fund structure

Asset classEquity
Assetsn/a
Holdings122
Expense ratio0.95%
Dividend yield+0.1%
Top 10 holdings+114.2%
Volume5.4M

All ETF indicators

All Time High92.61
All Time High Change-3.4
All Time High Date2026-05-11
All Time Low0.3
All Time Low Change29,317.95
All Time Low Date2009-03-09
Atr2.49
Beta2.44
Cagr10y35.49
Cagr15y31.73
Cagr1y92.68
Cagr3y52.66
Cagr5y24.45
Ch10y1,951.84
Ch15y5,994.01
Ch1m31.19
Ch1w8.73
Ch1y92.22
Ch3m28.68
Ch3y252.76
Ch5y194.96
Ch6m22.99
Ch YTD27.06
Close92.26
Div CAGR1030.63
Div CAGR329.38
Div CAGR556.6
Dividend Growth-3.29
Dividend Growth Years0
Dividend Years5
Dividend Yield0.13
Dps0.12
Ex Div Date2026-03-25
High5292.61
High52ch-2.07
High52 Date2026-05-11
Inception Date2006-06-19
IsinUS74347R2067
Last Dividend0.01
Low5249.12
Low52ch84.65
Low52 Date2025-05-12
Ma15071
Ma150ch26
Ma2081.56
Ma20069.36
Ma200ch28.98
Ma20ch9.69
Ma5071.66
Ma50ch24.85
Payment Date2026-03-31
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi73.24
Rsi Monthly72.72
Rsi Weekly69.32
Sharpe Ratio2.04
Sortino Ratio3.32
Top10holdings114.15
Tr10y1,983.91
Tr15y6,138.79
Tr1m31.19
Tr1y92.59
Tr3m28.71
Tr3y255.87
Tr5y198.43
Tr6m23.06
Tr YTD27.08
QLD ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI