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QLD: ProShares Ultra QQQ (ETF)
Basic Info 81.83 2.47(3.11%) April 26
Asset Class: | Trading-Leveraged Equity |
MyPlanIQ Rating: | (95%) |
Start Date: | 06/21/2006 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 0.09% |
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 06/21/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 7.8 | 7.7 | 76.6 | 7.1 | 26.8 | 30.2 | 34.0 | 23.2 | 117.7 | -60.5 | 54.7 | 88.9 | 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 | 0.68 | 2.23 | 0.1 | 0.49 | 0.67 | NA | 0.5 | 3.22 | -0.96 | 1.5 | 1.21 | 2.46 | -0.21 | 3.42 | 0.32 | 0.42 | 1.35 | 3.37 | 1.15 | 0.0 | 0.96 | 2.4 | -0.93 | 0.72 | 1.22 |
Draw Down(%) | NA | 14.3 | 22.4 | 63.7 | 63.7 | 63.7 | NA | 83.2 | 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 | 32.9 | 32.6 | 46.5 | 51.4 | 43.3 | NA | 44.3 | 35.7 | 64.7 | 36.5 | 72.8 | 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 | 0.08 | 0.28 | 0.02 | 0.11 | 0.13 | NA | 0.11 | 0.46 | -0.24 | 0.22 | 0.45 | 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 | -0.1 | 0.01 | -0.01 | 0.02 | 0.03 | NA | 0.03 | 0.12 | -0.1 | -0.05 | 0.18 | -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 | 2.68 | 2.58 | 2.54 | 2.23 | 2.25 | NA | 2.04 | 2.52 | 2.58 | 2.44 | 1.94 | 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 | 0.89 | 0.86 | 0.9 | 0.87 | 0.86 | NA | 0.85 | 0.85 | 0.94 | 0.77 | 0.87 | 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 | 0.1 | 0.7 | 0.1 | 0.2 | 0.6 | 2.3 | N/A | 0.8 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.5 | 0.1 | 0.2 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 7.5 |
Dividend Growth(%) | N/A | -76.9 | 190.9 | 377.8 | 135.0 | N/A | N/A | N/A | 136.4 | N/A | N/A | -100.0 | 250.0 | N/A | -100.0 | 400.0 | -33.3 | 50.0 | 100.0 | N/A | N/A | N/A | N/A | -100.0 | -5.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/2006
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