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QLD: ProShares Ultra QQQ (ETF)
Basic Info 92.25 2.71(3.03%) June 08
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 06/21/2006 |
| Last Dividend Date: | 03/25/2026 |
| 12-Mo. Yield | 0.19% |
| Expenses | 0.95% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -7.4 | 31.0 | 69.7 | 46.1 | 24.6 | 44.6 | 39.4 | 30.0 | 30.4 | 42.8 | 117.7 | -60.5 | 54.7 | 277.8 | 81.7 | -8.3 | 70.3 | 10.6 | 14.7 | 37.6 | 82.1 | 34.8 | 0.0 | 36.9 | 121.2 | -72.9 | 28.8 | 19.5 |
| Sharpe Ratio | NA | 1.89 | 1.95 | 1.05 | 0.46 | 0.85 | NA | 0.61 | 0.6 | 1.08 | 3.23 | -0.96 | 1.5 | 2.75 | 2.46 | -0.21 | 3.42 | 0.32 | 0.42 | 1.35 | 3.37 | 1.15 | 0.0 | 0.96 | 2.4 | -0.93 | 0.71 | 1.21 |
| Draw Down(%) | NA | 23.1 | 25.1 | 42.3 | 63.7 | 63.7 | NA | 83.2 | 41.8 | 26.2 | 22.4 | 63.1 | 21.0 | 51.7 | 21.2 | 42.5 | 9.9 | 26.7 | 26.5 | 16.1 | 11.6 | 22.4 | 30.8 | 30.3 | 34.4 | 79.2 | 22.1 | 16.5 |
| Standard Deviation(%) | NA | 38.5 | 33.5 | 39.3 | 44.9 | 49.9 | NA | 46.7 | 46.1 | 36.2 | 35.7 | 64.7 | 36.5 | 100.2 | 32.6 | 45.5 | 20.5 | 32.3 | 35.4 | 27.7 | 24.4 | 30.4 | 47.2 | 38.2 | 50.4 | 79.5 | 36.0 | 30.2 |
| Treynor Ratio | NA | 0.28 | 0.25 | 0.16 | 0.08 | 0.19 | NA | 0.14 | 0.11 | 0.15 | 0.46 | -0.24 | 0.22 | 1.44 | 0.32 | -0.04 | 0.29 | 0.05 | 0.07 | 0.17 | 0.42 | 0.16 | 0.0 | 0.18 | 0.7 | -0.41 | 0.13 | 0.12 |
| Alpha | NA | 0.06 | 0.0 | -0.01 | 0.0 | 0.06 | NA | 0.05 | -0.01 | -0.06 | 0.12 | -0.1 | -0.05 | 0.58 | -0.01 | 0.05 | 0.03 | -0.05 | 0.06 | 0.02 | 0.03 | 0.0 | 0.01 | 0.03 | 0.18 | -0.12 | 0.09 | -0.13 |
| Beta | NA | 2.6 | 2.57 | 2.53 | 2.53 | 2.3 | NA | 2.07 | 2.42 | 2.7 | 2.52 | 2.58 | 2.44 | 1.91 | 2.48 | 2.52 | 2.42 | 2.24 | 2.15 | 2.23 | 1.96 | 2.19 | 1.91 | 1.99 | 1.73 | 1.82 | 1.93 | 2.99 |
| RSquared | NA | 0.9 | 0.88 | 0.91 | 0.91 | 0.58 | NA | 0.68 | 0.94 | 0.89 | 0.85 | 0.94 | 0.77 | 0.29 | 0.9 | 0.9 | 0.63 | 0.83 | 0.89 | 0.84 | 0.79 | 0.84 | 0.89 | 0.89 | 0.87 | 0.88 | 0.74 | 0.81 |
| Yield(%) | N/A | 0.0 | 0.2 | 0.4 | 0.3 | 0.5 | 1.5 | N/A | 0.2 | 0.4 | 0.7 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.6 | 0.1 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 7.5 |
| Dividend Growth(%) | N/A | -93.9 | -17.6 | 590.5 | 527.8 | N/A | N/A | N/A | -21.6 | 7.5 | 132.6 | N/A | -100.0 | -88.2 | 285.0 | 203.0 | -94.0 | 412.1 | -34.2 | 98.2 | 60.8 | N/A | N/A | N/A | -100.0 | -99.3 | -5.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/2006
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