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QID: ProShares UltraShort QQQ (ETF)
Basic Info 47.7 1.53(3.11%) April 26
Asset Class: | Trading-Inverse Equity |
MyPlanIQ Rating: | (75%) |
Start Date: | 07/13/2006 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 6.43% |
Expenses | 0.95% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/13/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -7.4 | -8.5 | -47.7 | -24.3 | -39.4 | -36.5 | -37.7 | -34.6 | -58.8 | 66.3 | -44.9 | -69.7 | -49.6 | -9.9 | -44.0 | -19.5 | -24.7 | -34.2 | -49.4 | -34.3 | -22.4 | -38.9 | -66.8 | 77.3 | -27.3 | -26.7 |
Sharpe Ratio | NA | -0.07 | -0.22 | -0.19 | -0.36 | -0.45 | NA | -0.51 | -1.77 | 1.01 | -1.23 | -0.98 | -1.57 | -0.25 | -2.19 | -0.61 | -0.7 | -1.24 | -2.03 | -1.13 | -0.48 | -1.02 | -1.32 | 0.95 | -0.84 | -1.86 |
Draw Down(%) | NA | 80.4 | 80.4 | 80.4 | 93.9 | 99.0 | NA | 100.0 | 60.7 | 35.8 | 49.4 | 77.1 | 53.0 | 34.9 | 46.1 | 41.1 | 32.6 | 41.3 | 49.4 | 41.5 | 32.3 | 47.1 | 73.6 | 36.4 | 39.5 | 34.7 |
Standard Deviation(%) | NA | 403.1 | 229.2 | 138.8 | 113.4 | 83.5 | NA | 69.5 | 35.7 | 64.6 | 36.5 | 71.2 | 32.4 | 45.2 | 20.4 | 32.0 | 35.5 | 27.6 | 24.4 | 30.6 | 46.9 | 38.2 | 50.8 | 80.2 | 36.4 | 28.0 |
Treynor Ratio | NA | 0.15 | 0.22 | 0.11 | 0.19 | 0.17 | NA | 0.17 | 0.25 | -0.25 | 0.18 | 0.36 | 0.21 | 0.04 | 0.18 | 0.09 | 0.11 | 0.15 | 0.25 | 0.16 | 0.12 | 0.2 | 0.39 | -0.42 | 0.15 | 0.18 |
Alpha | NA | 3.98 | 1.21 | 0.42 | 0.22 | 0.09 | NA | 0.03 | -0.15 | 0.09 | 0.04 | -0.2 | 0.0 | -0.05 | -0.04 | 0.04 | -0.07 | -0.03 | -0.04 | -0.01 | -0.02 | -0.04 | -0.2 | 0.07 | -0.09 | 0.06 |
Beta | NA | -1.89 | -2.32 | -2.48 | -2.2 | -2.24 | NA | -2.03 | -2.49 | -2.58 | -2.44 | -1.94 | -2.47 | -2.51 | -2.42 | -2.24 | -2.16 | -2.23 | -1.96 | -2.2 | -1.91 | -1.99 | -1.72 | -1.81 | -1.97 | -2.97 |
RSquared | NA | 0.0 | 0.0 | 0.03 | 0.06 | 0.08 | NA | 0.14 | 0.84 | 0.94 | 0.77 | 0.87 | 0.9 | 0.9 | 0.63 | 0.83 | 0.89 | 0.85 | 0.8 | 0.84 | 0.9 | 0.89 | 0.87 | 0.88 | 0.75 | 0.78 |
Yield(%) | N/A | 1.5 | 1.4 | 0.5 | 0.6 | 0.1 | 0.0 | N/A | 0.5 | 0.3 | 0.0 | 0.3 | 1.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.8 | 3.3 | 0.8 |
Dividend Growth(%) | N/A | 23.1 | 350.0 | -73.2 | 3.6 | N/A | N/A | N/A | 225.0 | N/A | -100.0 | -89.8 | -11.9 | 1575.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 465.8 | 213.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/13/2006
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