Proshares Ultra Qqq Etf Profile

QLD Etf  USD 106.45  1.72  1.59%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 10

 
High
 
Low
Low
ProShares Ultra is trading at 106.45 as of the 28th of November 2024, a 1.59% down since the beginning of the trading day. The etf's lowest day price was 106.45. ProShares Ultra has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for ProShares Ultra QQQ are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra QQQ is traded on NYSEARCA Exchange in the United States. More on ProShares Ultra QQQ

Moving together with ProShares Etf

  0.98SSO ProShares Ultra SP500PairCorr
  0.98SPXL Direxion Daily SP500PairCorr
  0.98UPRO ProShares UltraPro SP500PairCorr
  0.96TECL Direxion Daily TechnologyPairCorr

Moving against ProShares Etf

  0.79JNJ Johnson Johnson Fiscal Year End 28th of January 2025 PairCorr
  0.65NRGU Bank Of MontrealPairCorr
  0.59HUM Humana Inc Fiscal Year End 23rd of January 2025 PairCorr
  0.45IRET Tidal Trust IIPairCorr

ProShares Etf Highlights

Chairman of ProShares TrustMichael Sapir
Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Trading--Leveraged Equity, ProShares (View all Sectors)
IssuerProShares
Inception Date2006-06-19
BenchmarkNASDAQ-100 Index
Entity TypeRegulated Investment Company
Asset Under Management7.71 Billion
Average Trading Valume2.48 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMichael Neches, Devin Sullivan
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents149
Market MakerPundion
Total Expense0.98
Management Fee0.75
Country NameUSA
Returns Y T D42.64
NameProShares Ultra QQQ
Currency CodeUSD
Open FigiBBG000PNK918
In Threey Volatility43.95
1y Volatility30.01
200 Day M A93.6199
50 Day M A102.56
CodeQLD
Updated At27th of November 2024
Currency NameUS Dollar
ProShares Ultra QQQ [QLD] is traded in USA and was established 2006-06-19. The fund is classified under Trading--Leveraged Equity category within ProShares family. The entity is thematically classified as Size And Style ETFs. ProShares Ultra QQQ at this time have 2.54 B in assets. , while the total return for the last 3 years was 7.9%.
Check ProShares Ultra Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Ultra QQQ Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top ProShares Ultra QQQ Etf Constituents

VRTXVertex PharmaceuticalsStockHealth Care
ODFLOld Dominion FreightStockIndustrials
ARMArm Holdings plcStockInformation Technology
PEPPepsiCoStockConsumer Staples
FTNTFortinetStockInformation Technology
INTCIntelStockInformation Technology
KDPKeurig Dr PepperStockConsumer Staples
AVGOBroadcomStockInformation Technology
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ProShares Ultra Top Holders

HCMNXHcm Dividend SectorMutual FundLarge Value
HCMZXHcm Dividend SectorMutual FundLarge Value
HCMWXHcm Dividend SectorMutual FundLarge Value
HCMPXHcm Dividend SectorMutual FundLarge Value
TFAEXTactical Growth AllocationMutual FundMultistrategy
QQHHCM Defender 100EtfLarge Growth
TFAFXTactical Growth AllocationMutual FundAllocation--85%+ Equity
HCMDXHcm Tactical GrowthMutual FundLarge Growth
More Details

ProShares Ultra QQQ Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Ultra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ProShares Ultra Against Markets

When determining whether ProShares Ultra QQQ is a strong investment it is important to analyze ProShares Ultra's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares Ultra's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Ultra QQQ. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of ProShares Ultra QQQ is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Ultra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.