Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
ProShares Ultra QQQ (QLD)
Top performer
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
12/03/2025: QLD (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type ETF | Historic Profit 84.02% | Avg. Invested days 61 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 12/03/2025 |
Key Highlights
Volume (30-day avg) - | Beta 2.28 | 52 Weeks Range 64.65 - 120.45 | Updated Date 06/29/2025 |
52 Weeks Range 64.65 - 120.45 | Updated Date 06/29/2025 |
Upturn AI SWOT
ProShares Ultra QQQ
ETF Overview
Overview
ProShares Ultra QQQ (QLD) is a leveraged ETF that seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index. It offers magnified exposure to large-cap growth stocks, primarily in the technology sector. This is not a buy and hold strategy. Designed for short-term trading.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs, with a reputation for providing innovative investment solutions.
Management Expertise
ProShares has a team of experienced professionals specializing in structured products and derivatives, crucial for managing leveraged ETFs.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index.
Investment Approach and Strategy
Strategy: Leveraged ETF that aims to deliver twice the daily performance of the NASDAQ-100 Index.
Composition Primarily holds financial instruments, including derivatives, designed to mimic the leveraged return of the NASDAQ-100 Index.
Market Position
Market Share: QLD holds a significant portion of the leveraged NASDAQ-100 ETF market, but its precise market share fluctuates based on AUM and trading volume.
Total Net Assets (AUM): 4740000000
Competitors
Key Competitors
- TQQQ
- TECL
- SOXL
Competitive Landscape
The leveraged ETF market is competitive, with several funds offering exposure to different sectors and indices. QLD's advantage lies in its focus on the NASDAQ-100. Disadvantages include higher volatility and the risk of amplified losses compared to non-leveraged funds. Competitors TQQQ seeks 3x daily return where QLD seeks 2x the daily returns.
Financial Performance
Historical Performance: Historical performance can be found on financial websites, but should be viewed with caution due to the leveraged nature of the ETF. Data not included for brevity.
Benchmark Comparison: Should outperform the NASDAQ-100 on days when the index rises but underperform when the index falls, with leverage amplifying the magnitude of both gains and losses.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
QLD's average trading volume is relatively high, indicating good liquidity.
Bid-Ask Spread
The bid-ask spread for QLD is generally tight, further suggesting good liquidity.
Market Dynamics
Market Environment Factors
Economic growth, interest rate changes, technology sector performance, and investor sentiment all affect QLD's performance.
Growth Trajectory
Growth depends on the sustained upward trend of the NASDAQ-100 Index and investor appetite for leveraged products; frequent strategy changes are not expected.
Moat and Competitive Advantages
Competitive Edge
QLD provides a leveraged exposure to the NASDAQ-100, offering investors a way to potentially amplify returns in the short term. ProShares' established brand and experience in managing leveraged ETFs contribute to its appeal. However, the ETF is not intended for long-term investment and is designed for active traders who understand the risks of leverage. Its focus on a widely tracked index adds to its attractiveness.
Risk Analysis
Volatility
QLD exhibits high volatility due to its leveraged nature, making it significantly riskier than a non-leveraged NASDAQ-100 ETF.
Market Risk
Susceptible to significant losses if the NASDAQ-100 performs poorly, and the effects are amplified by the leverage. Compounding effects can erode returns over time, especially in volatile markets.
Investor Profile
Ideal Investor Profile
Active traders and sophisticated investors who understand leveraged ETFs and are seeking short-term tactical exposure to the NASDAQ-100.
Market Risk
Best suited for active traders with a high-risk tolerance and a short-term investment horizon; not appropriate for long-term investors or those seeking passive index exposure.
Summary
ProShares Ultra QQQ (QLD) is a leveraged ETF designed to deliver twice the daily performance of the NASDAQ-100 Index, making it a high-risk, high-reward investment vehicle. It is best suited for experienced traders seeking short-term gains and willing to accept substantial risk. Due to its leveraged nature and potential for compounding errors, it's not suitable for buy-and-hold investors. The ETF's performance is heavily dependent on the daily movements of the NASDAQ-100 Index and market volatility.
Similar ETFs
Sources and Disclaimers
Data Sources:
- ProShares Website
- ETF.com
- Morningstar
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Leveraged ETFs are complex instruments and involve significant risks. Investors should consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares Ultra QQQ
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.