(QLD) ProShares Ultra QQQ - Overview
Etf: Leveraged, Nasdaq, Non-Financial, Swap, Futures
Dividends
| Dividend Yield | 0.20% |
| Yield on Cost 5y | 0.67% |
| Yield CAGR 5y | 25.22% |
| Payout Consistency | 51.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 41.1% |
| Relative Tail Risk | 5.46% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.62 |
| Alpha | -9.59 |
| Character TTM | |
|---|---|
| Beta | 2.317 |
| Beta Downside | 2.239 |
| Drawdowns 3y | |
|---|---|
| Max DD | 42.29% |
| CAGR/Max DD | 1.10 |
Description: QLD ProShares Ultra QQQ January 07, 2026
The ProShares Ultra QQQ (QLD) is a leveraged equity ETF that seeks to deliver twice the daily performance of the Nasdaq-100 Index, which tracks the 100 largest non-financial Nasdaq-listed companies. The fund achieves this by using derivatives and other financial instruments to obtain at least 80 % of its assets in positions that mirror the index’s economic profile, and it is classified as a non-diversified, high-risk vehicle.
Key metrics for QLD include an expense ratio of roughly 0.95 % and an average daily trading volume exceeding 30 million shares, providing ample liquidity for intraday traders. Because the Nasdaq-100 is heavily weighted toward technology, cloud computing, and semiconductor firms, QLD’s performance is especially sensitive to sector-specific drivers such as corporate earnings growth, semiconductor supply-chain dynamics, and the Federal Reserve’s stance on interest rates, which can affect valuation multiples for high-growth stocks.
For a deeper quantitative dive into QLD’s risk-adjusted returns and how its leverage behaves across market regimes, you might explore the analytics on ValueRay to supplement your own analysis.
What is the price of QLD shares?
Over the past week, the price has changed by -3.99%, over one month by -4.53%, over three months by -4.48% and over the past year by +21.91%.
Is QLD a buy, sell or hold?
What are the forecasts/targets for the QLD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 91.1 | 30.4% |
QLD Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 10.88b USD (10.88b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 10.88b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 10.88b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 14.45% (E(10.88b)/V(10.88b) * Re(14.45%) + (debt-free company))
Discount Rate = 14.45% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)