(QLD) ProShares Ultra QQQ - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US74347R2067 • Trading--Leveraged Equity

QLD: Technology, Stocks, Index, Fund

ProShares Ultra QQQ (QLD) is a leveraged ETF designed to deliver twice the daily returns of the Nasdaq-100 Index, excluding financials. Its a trading tool for those seeking amplified exposure to tech and growth sectors.

The fund tracks the Nasdaq-100 Index, which includes 100 non-financial companies, focusing on tech, consumer services, and biotech. With significant assets under management, QLD is a substantial player, reflecting investor interest in leveraged tech exposure.

As a non-diversified fund, QLD concentrates on top holdings, increasing risk and potential returns. Its expense ratio is higher due to leverage costs, making it suitable for short-term trading rather than long-term investing.

For more details, visit ProShares at http://www.proshares.com. The fund is domiciled in the United States.

Additional Sources for QLD ETF

QLD ETF Overview

Market Cap in USD 6,243m
Category Trading--Leveraged Equity
TER 0.95%
IPO / Inception 2006-06-19

QLD ETF Ratings

Growth 5y 78.7%
Fundamental -
Dividend 31.5%
Rel. Strength Industry -1.51
Analysts -
Fair Price Momentum 86.04 USD
Fair Price DCF -

QLD Dividends

Dividend Yield 12m 0.28%
Yield on Cost 5y 1.51%
Annual Growth 5y 167.32%
Payout Consistency 48.2%

QLD Growth Ratios

Growth Correlation 3m -44.9%
Growth Correlation 12m 78%
Growth Correlation 5y 62.4%
CAGR 5y 38.68%
CAGR/Max DD 5y 0.61
Sharpe Ratio 12m 1.51
Alpha -12.57
Beta 2.68
Volatility 60.29%
Current Volume 3005.3k
Average Volume 20d 3652k
What is the price of QLD stocks?
As of March 15, 2025, the stock is trading at USD 93.19 with a total of 3,005,318 shares traded.
Over the past week, the price has changed by -5.26%, over one month by -21.39%, over three months by -22.46% and over the past year by +9.03%.
Is ProShares Ultra QQQ a good stock to buy?
Yes. Based on ValueRay Analyses, ProShares Ultra QQQ (NYSE ARCA:QLD) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 78.72 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QLD as of March 2025 is 86.04. This means that QLD is currently overvalued and has a potential downside of -7.67%.
Is QLD a buy, sell or hold?
ProShares Ultra QQQ has no consensus analysts rating.
What are the forecast for QLD stock price target?
According to ValueRays Forecast Model, QLD ProShares Ultra QQQ will be worth about 103.3 in March 2026. The stock is currently trading at 93.19. This means that the stock has a potential upside of +10.8%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 103.3 10.8%