(QLD) ProShares Ultra QQQ - NYSE

ETF Category: Trading--Leveraged Equity | Exchange: NYSE (USA) | Market Cap: 13.203m USD | Total Return: 68% in 12m

Leveraged Equities, Swap Agreements, Index Futures
Total Rating 79
Safety 18
Buy Signal -0.09
Trading--Leveraged Equity
Category Rotation: -31.0
TER: 0.95%
AUM: 13.2B
Avg Turnover: 433M
Risk 3d forecast
Volatility58.8%
VaR 5th Pctl11.0%
VaR vs Median4.24%
Reward TTM
Sharpe Ratio1.57
Rel. Str. IBD86.2
Rel. Str. Peer Group76.4
Character TTM
Beta2.684
Beta Downside2.679
Hurst Exponent0.543
Drawdowns 3y
Max DD42.29%
CAGR/Max DD1.01
CAGR/Mean DD5.77

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: QLD ProShares Ultra QQQ

ProShares Ultra QQQ (QLD) is a leveraged exchange-traded fund designed to deliver twice the daily performance of the Nasdaq-100 Index. The fund achieves this objective by investing at least 80% of its assets in financial instruments, such as swap agreements and futures contracts, that provide exposure to 100 of the largest non-financial companies listed on the Nasdaq Stock Market.

The underlying index is heavily weighted toward the technology and consumer services sectors, reflecting a business model centered on growth-oriented equities. Because the fund utilizes leverage to amplify daily returns, it is categorized as a non-diversified investment and is primarily intended for short-term trading strategies rather than long-term buy-and-hold positions. Investors can further examine these risk factors and historical performance trends on ValueRay.

Headlines to Watch Out For
  • Magnified daily returns driven by 2x leveraged Nasdaq-100 index exposure
  • Tech sector earnings growth influences underlying index constituent performance
  • Federal Reserve interest rate policy impacts growth stock valuations
  • Compounding effects and volatility decay erode long-term fund performance
What is the price of QLD shares?

As of June 12, 2026, the stock is trading at USD 92.18 with a total of 6,449,752 shares traded.
Over the past week, the price has changed by -6.91%, over one month by -0.09%, over three months by +35.79% and over the past year by +68.01%.

Is QLD a buy, sell or hold?

ProShares Ultra QQQ has no consensus analysts rating.