QQUP
ProShares - Ultra QQQ Mega
1W: -1.7%
1M: -10.6%
3M: -24.8%
YTD: -22.7%
$44.81
-0.19 (-0.42%)
After Hours: $47.47 (+2.66, +5.93%)
Weekly Expected Move ±6.1%
$36
$39
$41
$44
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$29M
Holdings8
Top 10 Wt59.6%
Beta6.20
% Profitable62%
Coverage60%
Portfolio Valuation
P/E34.4
P/B15.0
P/S9.6
EV/EBITDA24.1
P/FCF47.6
PEG0.86
Profitability & Returns
Gross Margin55.4%
Net Margin28.0%
ROE49.8%
ROA25.1%
ROIC40.0%
Div Yield0.32%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov116.0x
Current Ratio1.39
Quick Ratio1.30
Growth (YoY)
Revenue+25.2%
Net Income+37.5%
EPS+38.3%
FCF+19.4%
EBITDA+32.2%
Rev CAGR 3Y+25.3%
Quality Scores
Piotroski F7.3
Altman Z27.68
IS Quality85.9
IS Overall75.6
IS Value38.9
Median P/E30.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 41.3% | — |
| Technology | 4 | 36.7% | 37.7 |
| Consumer Cyclical | 2 | 12.1% | 168.0 |
| Communication Services | 2 | 9.9% | 27.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.44% | 4 | Bullish | 1 | 10 | -2.2% |
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 41.31% | $10.4M | 10,369,701 | — | — | — |
| 2 | NVIDIA CORP | NVDA | 12.84% | $3.2M | 18,169 | 35.9 | $4.3T | Technology |
| 3 | APPLE INC | AAPL | 11.19% | $2.8M | 10,976 | 32.0 | $3.8T | Technology |
| 4 | MICROSOFT CORP | MSFT | 8.26% | $2.1M | 5,553 | 23.3 | $2.8T | Technology |
| 5 | AMAZON.COM INC | AMZN | 6.71% | $1.7M | 8,027 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | TESLA INC | TSLA | 5.36% | $1.3M | 3,731 | 307.1 | $1.4T | Consumer Cyclical |
| 7 | ALPHABET INC-CL A | GOOGL | 5.13% | $1.3M | 4,353 | 27.0 | $3.6T | Communication Services |
| 8 | ALPHABET INC-CL C | GOOG | 4.77% | $1.2M | 4,066 | 27.0 | $3.6T | Communication Services |
| 9 | BROADCOM INC | AVGO | 4.44% | $1.1M | 3,545 | 59.7 | $1.5T | Technology |
| 10 | NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL Swap | — | —% | — | 8,428 | — | — | — |
| 11 | NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL Swap | — | —% | — | 8,281 | — | — | — |
| 12 | NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA Swap | — | —% | — | 3,423 | — | — | — |
| 13 | NASDAQ 100 MEGA INDEX SWAP BNP PARIBAS Swap | — | —% | — | 6,505 | — | — | — |