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TQQQ vs. QLD: Which High-Risk, High-Reward Leveraged ETF Is the Better Buy for Investors?
The Motley Fool· 2025-12-27 11:00
Core Insights - The article compares two leveraged ETFs, ProShares Ultra QQQ (QLD) and ProShares UltraPro QQQ (TQQQ), focusing on their structure, risk profile, and performance for investors seeking Nasdaq-100 exposure [1][2]. Cost & Size - QLD has an expense ratio of 0.95% and TQQQ has a lower expense ratio of 0.82% - As of December 22, 2025, QLD's one-year return is 28.60% while TQQQ's is 30.72% - TQQQ offers a higher dividend yield of 0.72% compared to QLD's 0.18% - TQQQ has a larger assets under management (AUM) of $30.9 billion versus QLD's $10.6 billion [3]. Performance & Risk Comparison - Over the last five years, QLD experienced a maximum drawdown of -63.68%, while TQQQ faced a more severe drawdown of -81.65% - An investment of $1,000 would have grown to $2,564 with QLD and $2,500 with TQQQ over the same period [4]. Portfolio Composition - TQQQ holds 101 positions, with a focus on technology (55%), communication services (17%), and consumer cyclical (13%) - Major holdings in TQQQ include Nvidia, Apple, and Microsoft [5]. Investment Strategy - Both QLD and TQQQ are designed for short-term investments due to their daily leverage reset mechanism, which can lead to significant divergence from the underlying index if held long-term [6][10]. - TQQQ's higher leverage factor aims for three times the daily return, making it potentially more lucrative but also riskier compared to QLD, which targets two times the daily return [8]. Recent Performance Trends - Despite TQQQ's higher risk profile, its 12-month returns have only marginally outperformed QLD, and it has underperformed QLD over the last five years [9].
Why a Fund Trimmed an $18 Million Stake in Primo Brands Amid a 47% Stock Drop
Yahoo Finance· 2025-12-23 23:58
Key Points New York City-based Nitorum Capital sold 420,586 PRMB shares in the third quarter. The move contributed to an $18.53 million reduction in reported position value. As of September 30, the fund reported holding 807,547 shares valued at $17.85 million. These 10 stocks could mint the next wave of millionaires › New York City-based Nitorum Capital disclosed a sale of 420,586 shares of Primo Brands Corporation (NYSE:PRMB), reducing its position by an estimated $18.53 million, according to a ...
SOXL vs. QLD: Two Ways to Leverage Tech, With Very Different Stakes
The Motley Fool· 2025-12-22 19:42
Both ETFs amplify technology gains, yet QLD leans on broad growth leadership while SOXL turns semiconductor cycles and daily leverage resets into the defining driver of returnsTriple leverage and a pure semiconductor focus set SOXL apart from broader tech ETFs, raising the stakes for tactical investors.ProShares - Ultra QQQ (QLD) and Direxion Daily Semiconductor Bull 3X Shares (SOXL) both offer amplified exposure to tech, but SOXL takes risk to another level with triple leverage and a pure-play semiconducto ...
X @MEXC
MEXC· 2025-12-22 09:00
🚀 Stock Futures Trading on MEXC Just Leveled Up✔️ 50× leverage✔️ 0 trading fees✔️ 24/5 trading✔️ Deep liquidity👉 Learn more: https://t.co/b9lUMeW8sU https://t.co/npZtkVZeyJ ...
How a sudden Bitcoin sweep liquidated traders
Digital Asset News· 2025-12-22 07:38
Bitcoin just surged $3,000 up 3,000 in one hour and reclaimed 90,000 as 120 million worth of leverage shorts were liquidated. Yay. No one likes shorts.They're betting against us. They're the evil people of all time. They're the bears.However, minutes later, 200 million worth of levered longs were liquidated with Bitcoin down to 86,000. So, it went up to 90,000. Had a nice little 3,000 run and of course it goes down.So it sweeps the high, hits the lows, and everybody gets liquidated. ...
SPXL vs. SSO: Do These Leveraged ETFs' Big Swings Pay Off for Investors? Here's What You Need to Know
The Motley Fool· 2025-12-21 04:09
Core Viewpoint - The ProShares Ultra S&P 500 ETF (SSO) and the Direxion Daily S&P 500 Bull 3X Shares ETF (SPXL) are both leveraged ETFs designed to amplify returns from daily movements in the S&P 500, with SPXL offering triple leverage and SSO offering double leverage, impacting their risk profiles and potential returns [1][2][7]. Cost and Size Comparison - Both SSO and SPXL have an expense ratio of 0.87% and similar costs, but SPXL has a slightly higher dividend yield of 0.75% compared to SSO's 0.69% [3]. - As of December 16, 2025, SSO has a one-year return of 16.54% while SPXL has a return of 17.10% [3]. - SSO has assets under management (AUM) of $7.3 billion, while SPXL has $6.2 billion [3]. Performance and Risk Comparison - Over five years, SSO has a maximum drawdown of -46.73%, while SPXL has a significantly higher drawdown of -63.80% [4]. - An investment of $1,000 would grow to $2,588 in SSO and $3,144 in SPXL over five years, indicating higher potential gains with SPXL but also greater risk [4]. - SPXL's higher beta of 3.07 compared to SSO's 2.02 indicates greater volatility and risk associated with SPXL [3][4]. Portfolio Composition - SPXL holds just over 500 stocks, with significant allocations in technology (35%), financial services (14%), and consumer cyclical (11%), with top holdings including Nvidia, Apple, and Microsoft [5]. - SSO has a similar sector profile and top holdings as SPXL, but with 2x daily leverage [6]. Implications for Investors - Leveraged ETFs like SSO and SPXL present higher risks but also the potential for significant returns, with SPXL offering higher earning potential at the cost of increased volatility [7][8]. - SPXL's total returns have outperformed SSO over the past five years, but its higher max drawdown indicates more severe price fluctuations [8][9].
I Asked ChatGPT What Money Lessons Billionaires Learn Early That Most People Never Do
Yahoo Finance· 2025-12-20 23:08
Core Insights - Billionaires develop specific financial habits and mindsets early in their careers, which contribute to their wealth accumulation [1] Group 1: Compounding Wealth - Compounding is a crucial factor for wealth creation, where interest earned is reinvested to grow exponentially over time. Billionaires, like Warren Buffett, recognize this and often start investing early, with significant wealth accumulation occurring later in life due to compounding effects [2] Group 2: Income vs. Ownership - Self-made billionaires primarily build wealth through equity rather than salaries. Ownership of businesses or assets is the main source of their wealth, often involving lower initial pay in exchange for stock or creating scalable intellectual property [3] Group 3: Intelligent Leverage - Billionaires effectively utilize leverage in three forms: financial leverage (using other people's money), labor leverage (utilizing other people's work), and technological leverage. This approach allows them to multiply their efforts without increasing time commitments [4] Group 4: Money as a Tool - Ultra-wealthy individuals view money as a means to achieve freedom and control rather than merely a status symbol. They prioritize autonomy and independence, often leading them to entrepreneurial ventures [5]
Altcoins ‘sickly’ but it’s time to ‘dumpster dive,’ says Arthur Hayes
Yahoo Finance· 2025-12-19 22:01
Altcoins are sick. The prescription? Buy. That’s what BitMEX co-founder Arthur Hayes advised investors to do in a Friday essay where he declared that “shitcoins are sickly” after the October 10 liquidation event that took out $19 billion. But with the Federal Reserve printing $40 billion a month through its new Reserve Management Purchases programme — which Hayes reckons mirrors quantitative easing and will shoot Bitcoin to $200,000 by March — conditions are improving. “It will take time for the altcoi ...
X @Michaël van de Poppe
Michaël van de Poppe· 2025-12-19 12:30
A big announcement from our partner @OKXDutch!They have introduced Spot Margin trading, with up to 10x leverage.This also means you can short $BTC and $ETH.The first MICAr-compliant exchange to bring leverage back to its clients.If you try trading on OKX now, you'll get up to €100 in $BTC for free.Join here: https://t.co/7QJdNBysGPOKX (@okx):Spot Margin is now available in the EEA 🇪🇺Trade BTC, ETH and USDC with up to 10× power supported by:◆ Transparent LTV◆ Real-time risk tools◆ Compliant USD EEA orderbook ...
The Illusion of Hard Work -Why Hustle Alone No Longer Works | Rohit Khatri | TEDxMotilalNehruCollege
TEDx Talks· 2025-12-18 17:13
We all have been told stories since our childhood. Work hard and successfully follow. But what if what if that story has failed.You must have seen this mantra printed everywhere being poster and these mantras are even whispered in your ears when you fail. But what if these failed. Every generation before us used to believe more hours leads to more hustle leads to more success.But today I know hundreds of people who put in more than 100 hours a week and yet feel broke, yet feel empty, yet feel worthless. Har ...