Betapro Nasdaq 100 2x Etf Performance

QQU Etf   29.40  1.17  4.14%   
The etf shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. BetaPro NASDAQ returns are very sensitive to returns on the market. As the market goes up or down, BetaPro NASDAQ is expected to follow.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days BetaPro NASDAQ 100 2x has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, BetaPro NASDAQ is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1
Technical Analysis and Trading Signals - news.stocktradersdaily.com
12/04/2025
2
Trading Advice - news.stocktradersdaily.com
12/15/2025
3
Advanced Equity Analysis - Stock Traders Daily
01/05/2026
4
Strategic Investment Guide - Stock Traders Daily
01/22/2026
5
Stock Market Analysis - Stock Traders Daily
02/05/2026
  

BetaPro NASDAQ Relative Risk vs. Return Landscape

If you would invest  3,141  in BetaPro NASDAQ 100 2x on November 9, 2025 and sell it today you would lose (201.00) from holding BetaPro NASDAQ 100 2x or give up 6.4% of portfolio value over 90 days. BetaPro NASDAQ 100 2x is producing return of less than zero assuming 1.9888% volatility of returns over the 90 days investment horizon. Simply put, 17% of all etfs have less volatile historical return distribution than BetaPro NASDAQ, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon BetaPro NASDAQ is expected to under-perform the market. In addition to that, the company is 2.43 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Below is the normalized historical share price chart for BetaPro NASDAQ 100 2x extending back to June 18, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BetaPro NASDAQ stands at 29.40, as last reported on the 7th of February, with the highest price reaching 29.53 and the lowest price hitting 28.35 during the day.
200 Day MA
27.3605
50 Day MA
30.6286
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

BetaPro NASDAQ Target Price Odds to finish over Current Price

The tendency of BetaPro Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 29.40 90 days 29.40 
about 86.86
Based on a normal probability distribution, the odds of BetaPro NASDAQ to move above the current price in 90 days from now is about 86.86 (This BetaPro NASDAQ 100 2x probability density function shows the probability of BetaPro Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the etf has the beta coefficient of 1.02 indicating BetaPro NASDAQ 100 2x market returns are highly reactive to returns on the market. As the market goes up or down, BetaPro NASDAQ is expected to follow. Additionally BetaPro NASDAQ 100 2x has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   BetaPro NASDAQ Price Density   
       Price  

Predictive Modules for BetaPro NASDAQ

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BetaPro NASDAQ 100. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
26.2928.2230.15
Details
Intrinsic
Valuation
LowRealHigh
26.6728.6030.53
Details
Naive
Forecast
LowNextHigh
24.8926.8128.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.1330.6032.08
Details

BetaPro NASDAQ Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BetaPro NASDAQ is not an exception. The market had few large corrections towards the BetaPro NASDAQ's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BetaPro NASDAQ 100 2x, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BetaPro NASDAQ within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.15
β
Beta against Dow Jones1.02
σ
Overall volatility
0.92
Ir
Information ratio -0.07

BetaPro NASDAQ Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BetaPro NASDAQ for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BetaPro NASDAQ 100 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
BetaPro NASDAQ 100 generated a negative expected return over the last 90 days
Latest headline from news.google.com: Stock Market Analysis - Stock Traders Daily

About BetaPro NASDAQ Performance

By examining BetaPro NASDAQ's fundamental ratios, stakeholders can obtain critical insights into BetaPro NASDAQ's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BetaPro NASDAQ is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
BetaPro NASDAQ is entity of Canada. It is traded as Etf on TO exchange.
BetaPro NASDAQ 100 generated a negative expected return over the last 90 days
Latest headline from news.google.com: Stock Market Analysis - Stock Traders Daily

Other Information on Investing in BetaPro Etf

BetaPro NASDAQ financial ratios help investors to determine whether BetaPro Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BetaPro with respect to the benefits of owning BetaPro NASDAQ security.