Proshares Ultra Qqq Etf Profile
| QLD Etf | USD 68.79 2.75 4.16% |
PerformanceWeakest
| Odds Of DistressLow
|
ProShares Ultra is trading at 68.79 as of the 9th of February 2026, a 4.16% increase since the beginning of the trading day. The etf's lowest day price was 66.39. ProShares Ultra has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra QQQ is traded on NYSEARCA Exchange in the United States. More on ProShares Ultra QQQ
Moving together with ProShares Etf
ProShares Etf Highlights
| Chairman of ProShares Trust | Michael Sapir |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Trading--Leveraged Equity, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2006-06-19 |
| Benchmark | Nasdaq-100 Index |
| Entity Type | Regulated Investment Company |
| Average Trading Volume | 4.98 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Devin Sullivan |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 170 |
| Market Maker | Pundion |
| Total Expense | 0.97 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | (2.3) |
| Name | ProShares Ultra QQQ |
| Currency Code | USD |
| Open Figi | BBG000PNK918 |
| In Threey Volatility | 30.21 |
| 1y Volatility | 31.69 |
| 200 Day M A | 63.8115 |
| 50 Day M A | 71.5208 |
| Code | QLD |
| Updated At | 8th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.35 |
ProShares Ultra QQQ [QLD] is traded in USA and was established 2006-06-19. The fund is classified under Trading--Leveraged Equity category within ProShares family. The entity is thematically classified as Large Cap ETFs. ProShares Ultra QQQ at this time have 2.54 B in assets. , while the total return for the last 3 years was 45.4%.
Check ProShares Ultra Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Ultra QQQ Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares Ultra QQQ Currency Exposure
ProShares Ultra QQQ holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of ProShares Ultra will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in ProShares Ultra QQQ.
ProShares Ultra Top Holders
| HCMNX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| HCMZX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| HCMWX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| HCMPX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| QQH | HCM Defender 100 | Etf | Large Growth | |
| HCMDX | Hcm Tactical Growth | Mutual Fund | Large Growth | |
| HCMQX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| HCMSX | Hcm Tactical Growth | Mutual Fund | Large Growth |
ProShares Ultra QQQ Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Ultra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.64 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.58 | |||
| Risk Adjusted Performance | (0.04) |
ProShares Ultra QQQ Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Ultra QQQ Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares Ultra price patterns.
ProShares Ultra Against Markets
ProShares Etf Analysis Notes
ProShares Ultra is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 170 constituents with avarage daily trading value of 5 M. The fund charges 0.75 percent management fee with a total expences of 0.97 percent of total asset. The fund generated five year return of 17.0%. ProShares Ultra QQQ maintains 92.01% of assets in stocks. This fund last dividend was 0.04 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra QQQ is traded on NYSEARCA Exchange in the United States. To find out more about ProShares Ultra QQQ contact the company at NA.ProShares Ultra QQQ Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ProShares Ultra's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ProShares Ultra QQQ or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ProShares Ultra QQQ generated a negative expected return over the last 90 days | |
| The fund maintains 92.01% of its assets in stocks |
ProShares Ultra Thematic Classifications
In addition to having ProShares Ultra etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
ProShares Ultra's management efficiency ratios could be used to measure how well ProShares Ultra manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within ProShares Ultra are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 3 Y 45.46 | Returns 5 Y 16.79 | Returns 1 Y 19.81 | Total Assets 10.3 B | Yield 0.16 |
Top ProShares Ultra QQQ Etf Constituents
| MU | Micron Technology | Stock | |
| VRTX | Vertex Pharmaceuticals | Stock | |
| PANW | Palo Alto Networks | Stock | |
| PEP | PepsiCo | Stock | |
| INTC | Intel | Stock | |
| CSCO | Cisco Systems | Stock | |
| GILD | Gilead Sciences | Stock | |
| BKNG | Booking Holdings | Stock | |
| AVGO | Broadcom | Stock | |
| ADI | Analog Devices | Stock | |
| T | ATT Inc | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| SHOP | Shopify | Stock | |
| WMT | Walmart Common Stock | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| AMAT | Applied Materials | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| META | Meta Platforms | Stock | |
| APP | Applovin Corp | Stock | |
| AMZN | Amazon Inc | Stock | |
| HON | Honeywell International | Stock | |
| ISRG | Intuitive Surgical | Stock | |
| INTU | Intuit Inc | Stock | |
| TSLA | Tesla Inc | Stock | |
| LIN | Linde plc Ordinary | Stock | |
| NVDA | NVIDIA | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| ASML | ASML Holding NV | Stock | |
| LRCX | Lam Research Corp | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| CMCSA | Comcast Corp | Stock | |
| NFLX | Netflix | Etf | |
| PLTR | Palantir Technologies | Stock | |
| MSFT | Microsoft | Stock | |
| AMGN | Amgen Inc | Stock | |
| KLAC | KLA Tencor | Stock |
Institutional Etf Holders for ProShares Ultra
Have you ever been surprised when a price of an equity instrument such as ProShares Ultra is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Ultra QQQ backward and forwards among themselves. ProShares Ultra's institutional investor refers to the entity that pools money to purchase ProShares Ultra's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| HCMNX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| HCMZX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| HCMWX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| HCMPX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| QQH | HCM Defender 100 | Etf | Large Growth | |
| HCMDX | Hcm Tactical Growth | Mutual Fund | Large Growth | |
| HCMQX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| HCMSX | Hcm Tactical Growth | Mutual Fund | Large Growth |
ProShares Ultra Outstanding Bonds
ProShares Ultra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Ultra QQQ uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Ultra QQQ has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
ProShares Ultra Predictive Daily Indicators
ProShares Ultra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Ultra etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProShares Ultra Forecast Models
ProShares Ultra's time-series forecasting models are one of many ProShares Ultra's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Ultra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Ultra QQQ. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of ProShares Ultra QQQ is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ProShares Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ProShares Ultra's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Ultra should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ProShares Ultra's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.