TQQQ:NASDAQProShares UltraPro QQQ Analysis
Data as of 2026-09-13 - not real-time
$70.98
Latest Price
8/10Risk
Risk Level: High
Executive Summary
At $70.98, ProShares UltraPro QQQ shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Across the trailing 30 sessions it gained 12.1%. RSI sits at 49.0, which reads as neutral, and MACD momentum is bearish. Watch $67.93 as support and $77.90 as the nearer resistance level.
The 0.82% expense ratio is middling for its category, and the fund manages $36.11B in assets.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 48.2%, a beta of 4.22 and a maximum drawdown of 37.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
The 0.82% expense ratio is middling for its category, and the fund manages $36.11B in assets.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 48.2%, a beta of 4.22 and a maximum drawdown of 37.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Top Market Events
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Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 61.95
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 61.95
- 30-day volatility of 48.2%
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- 30-day volatility of 48.2%
- Beta of 4.22 versus the benchmark
- Maximum drawdown of 37.2%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.82%
AUM$36.1B
Inception Date2010-02-09
Avg Daily Volume48,177,600
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.52%
Technical Analysis
TrendBullish
RSI49.0
Support$67.93
Resistance$77.90
MA 20$71.67
MA 50$71.05
MA 200$61.95
MACDBearish
VolumeStable
Fear & Greed Index93.14
Risk Assessment
Beta4.22
Volatility48.17%
Sector RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.