(QLD) ProShares Ultra QQQ - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NYSE ARCA (USA) | Market Cap: 13.601m USD | Total Return: 87.1% in 12m

Leveraged ETFs, Derivatives, Tech Stocks
Total Rating 88
Safety 36
Buy Signal 0.71
Trading--Leveraged Equity
Category Rotation: -5.2
TER: 0.95%
AUM: 13.6B
Avg Turnover: 382M
Risk 3d forecast
Volatility28.8%
VaR 5th Pctl5.41%
VaR vs Median4.33%
Reward TTM
Sharpe Ratio2.00
Rel. Str. IBD88
Rel. Str. Peer Group68
Character TTM
Beta2.645
Beta Downside2.599
Hurst Exponent0.500
Drawdowns 3y
Max DD42.29%
CAGR/Max DD1.19
CAGR/Mean DD6.87

Warnings

No concerns identified

Tailwinds

Supp Ema8, Supp Ema20

Description: QLD ProShares Ultra QQQ

The ProShares Ultra QQQ (QLD) is a leveraged exchange-traded fund designed to provide daily investment results that correspond to two times the daily performance of the Nasdaq-100 Index. The fund achieves this objective by investing at least 80% of its assets in financial instruments and securities that track the underlying index, which consists of 100 of the largest non-financial companies listed on the Nasdaq Stock Market.

The Nasdaq-100 Index is heavily weighted toward the technology sector, featuring major global leaders in software, hardware, and internet services. Because the fund utilizes leverage to amplify daily returns, it is categorized as non-diversified and is primarily intended for short-term tactical trading rather than long-term buy-and-hold strategies.

For a more detailed analysis of these underlying holdings, consider reviewing the comprehensive data available on ValueRay.

Headlines to Watch Out For
  • Nasdaq 100 technology sector earnings growth drives underlying index valuation
  • Interest rate volatility impacts cost of leverage and equity risk premiums
  • Daily rebalancing creates compounding decay during periods of high market volatility
  • Concentration in mega-cap growth stocks increases sensitivity to antitrust regulatory action
  • Institutional demand for 2x leveraged exposure influences short-term liquidity and pricing.
What is the price of QLD shares?

As of May 29, 2026, the stock is trading at USD 97.79 with a total of 3,521,810 shares traded.
Over the past week, the price has changed by +6.24%, over one month by +24.30%, over three months by +43.86% and over the past year by +87.11%.

Is QLD a buy, sell or hold?

ProShares Ultra QQQ has no consensus analysts rating.