(LQQ) Nasdaq-100 Daily (2x) - Overview
Etf: ETF, Leveraged, Nasdaq-100, UCITS, Acc
| Risk 5d forecast | |
|---|---|
| Volatility | 41.9% |
| Relative Tail Risk | 1.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.25 |
| Alpha | -6.39 |
| Character TTM | |
|---|---|
| Beta | 0.589 |
| Beta Downside | 0.801 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.33% |
| CAGR/Max DD | 1.02 |
Description: LQQ Nasdaq-100 Daily (2x) January 20, 2026
The Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc (ticker LQQ) is a French-domiciled exchange-traded fund that aims to deliver twice the daily performance of the Nasdaq-100 Index, before fees and expenses.
Key additional points: as of the latest data, LQQ carries an expense ratio of roughly 0.75% p.a., reflecting the higher costs of leveraged replication. Its assets under management (AUM) sit near €250 million, indicating modest but growing investor interest. Because the ETF is 2x leveraged, its 30-day rolling volatility typically exceeds 70%, and it is highly sensitive to the performance of U.S. large-cap technology stocks, which dominate the Nasdaq-100. Consequently, shifts in U.S. monetary policy-especially changes in the Federal Funds Rate-can materially affect the fund’s returns.
For a deeper, data-driven look at how LQQ behaves across market regimes, you might explore the analytics on ValueRay, which offers granular performance and risk metrics.
What is the price of LQQ shares?
Over the past week, the price has changed by -5.38%, over one month by -5.95%, over three months by -5.81% and over the past year by +5.04%.
Is LQQ a buy, sell or hold?
What are the forecasts/targets for the LQQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1798.8 | 28% |
LQQ Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.04b EUR (1.04b + (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 1.04b)
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 1.04b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
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 = 8.08% (E(1.04b)/V(1.04b) * Re(8.08%) + (debt-free company))
Discount Rate = 8.08% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)