(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
ProShares Ultra QQQ has no consensus analysts rating.
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% |