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ProShares Ultra Top QQQ(QQUP)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for QQUP
10/28/2026: QQUP (2-star) is a SELL. SELL for 4 days. Simulated Profits (-6.58%). Updated daily EoD!
ProShares Ultra Top QQQ provides 2x daily leveraged exposure to the Nasdaq-100 Index, making it a specialized tool for active traders seeking to amplify short-term market momentum. Its primary strength lies in its ability to offer targeted, magnified exposure to leading technology companies through a convenient exchange-traded format. The fund is best suited for tactical, short-term positions, as the mathematical effect of daily compounding and rebalancing can lead to significant tracking drift over extended holding periods. Investors must be aware of high volatility and concentration risks, which can result in rapid capital loss in unfavorable markets. It is intended for sophisticated market participants who monitor their positions closely and understand the nuances of leveraged derivative strategies.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | While it targets high-growth tech stocks, the leverage makes it unsuitable for long-term buy-and-hold growth strategies. |
| Momentum investor | Strong fit while signal remains positive | Momentum traders can utilize this fund to amplify gains during strong uptrend signals in the Nasdaq-100. |
| Value investor | Weak fit | The structural daily leverage is antithetical to value-based, long-term fundamental investing. |
| Dividend/Income investor | Weak fit | This fund is designed for capital appreciation through leverage and does not provide consistent income. |
| Low-risk investor | Weak fit | The use of leverage significantly increases risk, making it inappropriate for low-risk portfolios. |
Investor Profile
Ideal Investor Profile
The ideal investor is an active, sophisticated trader with high risk tolerance who understands the implications of daily rebalancing.
Suitability
Strictly for short-term tactical use; not suitable for passive, long-term index followers.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Leverage amplifies the inherent volatility of the underlying Nasdaq-100. |
| Market risk | High | The fund is fully exposed to systematic declines in the tech-heavy index. |
| Concentration | High | It tracks the Nasdaq-100, which is heavily concentrated in a few large-cap technology firms. |
| Tracking/expense | Medium | Daily rebalancing and derivative costs lead to tracking error relative to a simple 2x multiplier. |
| Liquidity | Medium | While generally liquid, spreads can widen during periods of extreme market stress. |
| Business/sector quality | Medium | The fund's success depends on the long-term viability of the Nasdaq-100 constituents. |
Risk Analysis
Volatility
Extremely high due to the 2x leverage multiplier applied to a naturally volatile index.
Market Risk
Subject to the risks inherent in the largest non-financial Nasdaq companies, including technology sector concentration.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Derivatives | Nasdaq-100 Index — seeks 2x daily return | 95 | This exposure provides the primary leveraged return relative to the benchmark index. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Cash holdings serve as collateral for the derivative instruments held by the fund. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type ETF | Historic Profit 8.12% | Avg. Invested days 46 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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