The ProShares - UltraPro QQQ (TQQQ 1.92%) and the Direxion Daily S&P 500 Bull 3X ETF (SPXL 1.78%) are both designed for aggressive traders seeking amplified daily moves, but their underlying benchmarks create meaningful differences. This comparison details where costs, returns, risk, and portfolio structure diverge. Snapshot (cost & size) Metric TQQQ SPXL Issuer ProShares Direxion Expense ratio 0....
The ProShares - UltraPro QQQ (TQQQ 1.92%) and the Direxion Daily S&P 500 Bull 3X ETF (SPXL 1.78%) are both designed for aggressive traders seeking amplified daily moves, but their underlying benchmarks create meaningful differences. This comparison details where costs, returns, risk, and portfolio structure diverge. Snapshot (cost & size) Metric TQQQ SPXL Issuer ProShares Direxion Expense ratio 0.82% 0.84% 1-yr return (as of March 15, 2026) 48.42% 36.92% Dividend yield 0.69% 0.69% Beta (5Y monthly) 3.59 3.09 AUM $27.3 billion $5.6 billion With identical dividend yields and very similar expense ratios, neither ETF has a strong advantage over the other. However, because leveraged ETFs like TQQQ and SPXL are typically short-term investments, factors like fees and dividend income may not make a substantial difference for most investors anyway. Performance & risk comparison Metric TQQQ SPXL Max drawdown (5 y) -81.65% -63.80% Growth of $1,000 over 5 years $2,075 $2,367 What's inside SPXL tracks the S&P 500 with daily 3x leverage. It holds just over 500 positions, with top equity allocations to Nvidia, Apple, and Microsoft. TQQQ, by contrast, follows the Nasdaq-100 and is heavily tilted toward technology. It holds only 101 stocks, and its portfolio is dominated by mega-cap tech giants like Nvidia and Apple. Like SPXL, it resets its leverage daily, which may lead to performance drift over time. For more guidance on ETF investing, check out the full guide at this link. What this means for investors Leveraged ETFs can be lucrative, but they also carry more risk. Both of these funds reset their leverage daily, and the compounding effects of these resets make them more vulnerable to volatility. Both funds aim for three times the daily returns of their underlying benchmarks, but because they track different indexes, that can lead to different risk profiles. TQQQ’s heavy tilt toward tech stocks may result in larger swings — both positive and negative — during tech rallies and cor...
Tice also said it was "not unusual for property companies to seek Reit status", nor was there anything "complex or unusual about a UK company having a range of shareholders, some of whom are directors".
Tice also said it was "not unusual for property companies to seek Reit status", nor was there anything "complex or unusual about a UK company having a range of shareholders, some of whom are directors".
Key Points Target is viewed as a higher-quality store than Walmart, which is focused on everyday low prices. Target is cutting product costs, but the retailer's carefully honed image is likely the real issue. 10 stocks we like better than Target › Walmart (NASDAQ: WMT) is eating Target's (NYSE: TGT) lunch right now. To put a number on that, Walmart's same-store sales rose 4.6% in the most recent q...
Key Points Target is viewed as a higher-quality store than Walmart, which is focused on everyday low prices. Target is cutting product costs, but the retailer's carefully honed image is likely the real issue. 10 stocks we like better than Target › Walmart (NASDAQ: WMT) is eating Target's (NYSE: TGT) lunch right now. To put a number on that, Walmart's same-store sales rose 4.6% in the most recent quarter while Target's fell 2.5%. Target is attempting to turn its business around by offering lower prices on thousands of products. That should help, but it doesn't necessarily change the bigger problem the company faces. Consumers are worried and cutting their budgets Target's move to cut prices is a recognition of the market realities it faces. Inflation has pushed prices higher, and consumers are looking to make every dollar count. Economic concerns have pushed consumers into stores known for having low prices. This has been a huge benefit to Walmart, which brands itself as offering low prices. Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monopoly" providing the critical technology Nvidia and Intel both need. Continue » Target's branding is very different. The retailer has positioned itself as more upscale, with stores that offer higher-quality, higher-priced product offerings. It is currently out of step with consumers, and that is clearly showing up in its same-store sales figures. Cutting prices will likely help the company keep loyal customers happy, but it won't likely change Target's image overall. Target is protecting its brand The truth is that Target doesn't want to materially change its industry position. It has carefully honed its image for decades, differentiating itself from Walmart, its biggest rival. To suddenly shift to an everyday-low-price model would destroy years of effort. If management did make a decision like that, investors would be justifiably concerned a...
Key Points Signet Jewelers makes and sells jewelry across a broad range of name brands. The stock has rallied strongly, pushing key valuation metrics to levels that suggest the value opportunity is no longer available. 10 stocks we like better than Signet Jewelers › Signet Jewelers (NYSE: SIG) owns brands you see in malls around the country, including Kay, Zales, and Jarred, among others. The stoc...
Key Points Signet Jewelers makes and sells jewelry across a broad range of name brands. The stock has rallied strongly, pushing key valuation metrics to levels that suggest the value opportunity is no longer available. 10 stocks we like better than Signet Jewelers › Signet Jewelers (NYSE: SIG) owns brands you see in malls around the country, including Kay, Zales, and Jarred, among others. The stock has been volatile in recent years, rising and falling in dramatic fashion. The most recent rally has lifted the shares by around 70% in a year, even after a recent price pullback. Value investors will want to tread with caution as the sales environment gets more difficult to navigate. A tough market for Signet Consumers are worried about their finances thanks to inflation and, more recently, geopolitical tensions. Many are tightening their budgets, which means consumer staples necessities are being bought, but luxury purchases are less common. That's not a good environment for a jewelry company, given that fancy baubles are clearly not necessities. Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monopoly" providing the critical technology Nvidia and Intel both need. Continue » Adding to the headwinds are the massive price spikes in gold and silver. As investors worry about the economy and geopolitical conflict, they have been buying safe-haven assets. But silver and gold are key inputs in the jewelry sector, which makes the expensive baubles Signet sells even more expensive. Not surprisingly, the company has warned that same-store sales declined a little bit at the close of 2025. No wonder the stock has been pulling back. The value just isn't there anymore Still, Signet's recent pullback comes after a long upward climb in the stock price. If you look at traditional valuation metrics, the stock looks fully valued to a little expensive. For example, the price-to-sales and price-to-book ...
On February 17, 2026, Solas Capital Management disclosed a new position in Primo Brands Corporation (PRMB 0.46%), acquiring 460,619 shares in the fourth quarter. What happened Solas Capital Management disclosed in a Securities and Exchange Commission (SEC) filing dated February 17, 2026, that it acquired 460,619 shares of Primo Brands Corporation in the fourth quarter. The fund’s quarter-end posit...
On February 17, 2026, Solas Capital Management disclosed a new position in Primo Brands Corporation (PRMB 0.46%), acquiring 460,619 shares in the fourth quarter. What happened Solas Capital Management disclosed in a Securities and Exchange Commission (SEC) filing dated February 17, 2026, that it acquired 460,619 shares of Primo Brands Corporation in the fourth quarter. The fund’s quarter-end position in PRMB was valued at $7.53 million, marking the establishment of this new stake. What else to know This was a new position for Solas Capital Management, LLC; PRMB represented 4.27% of 13F reportable AUM after the trade. Top holdings after the filing: NASDAQ: FENC: $19.72 million (11.2% of AUM) NASDAQ: EPSN: $16.45 million (9.3% of AUM) NYSE: SNDA: $14.86 million (8.4% of AUM) NASDAQ: ACOG: $12.79 million (7.3% of AUM) NYSE: MOH: $11.86 million (6.7% of AUM) As of Friday, shares of PRMB were priced at $20.76, down 33.5% over the past year and well underperforming the S&P 500’s roughly 20% gain in the same period. Company overview Metric Value Price (as of Friday) $20.76 Market capitalization $7.6 billion Revenue (TTM) $6.66 billion Net income (TTM) ($60.1 million) Company snapshot Primo Brands Corporation offers bottled water, purified and spring water, sparkling and flavored water, mineral water, water dispensers, filtration equipment, and coffee under multiple regional and international brands. The firm operates a direct-to-consumer and business delivery model, generating revenue primarily through recurring water sales, equipment rentals, and related services in North America and Europe. It serves residential consumers, small and medium-sized businesses, as well as regional and national corporate clients and retailers. Primo Brands Corporation is a leading provider of bottled water and water filtration solutions, with a diversified product portfolio and a broad geographic footprint. The company leverages a network of established brands and direct distribution to drive...
U.S. policymakers abruptly withdrew a planned global licensing rule on AI chip exports that would have affected Advanced Micro Devices (NasdaqGS:AMD) and its peers. The reversal removes a major regulatory overhang on international sales of AMD’s advanced AI accelerators. This policy shift broadens the potential global market for AMD’s AI products at a time when the company is focused on AI infrast...
U.S. policymakers abruptly withdrew a planned global licensing rule on AI chip exports that would have affected Advanced Micro Devices (NasdaqGS:AMD) and its peers. The reversal removes a major regulatory overhang on international sales of AMD’s advanced AI accelerators. This policy shift broadens the potential global market for AMD’s AI products at a time when the company is focused on AI infrastructure demand worldwide. For you as an investor, this matters because AMD is heavily exposed to AI infrastructure, from data center accelerators to related platforms and software. The abandoned licensing rule had the potential to limit the reach of those products into key overseas markets, which could have constrained the portion of AI spending that AMD could realistically access. With that near-term constraint off the table for now, the conversation around NasdaqGS:AMD shifts more squarely back to product execution, customer adoption, and how its partnerships and manufacturing footprint support global AI demand. The policy move does not ensure any particular outcome, but it does reopen optionality for international AI revenue that had been at risk. Stay updated on the most important news stories for by adding it to your or . Alternatively, explore our to discover new perspectives on Advanced Micro Devices. NasdaqGS:AMD 1-Year Stock Price Chart The withdrawal of the global licensing proposal removes a potential friction point between AMD and international AI customers, which matters because a large part of the company’s AI story depends on selling accelerators into hyperscalers and sovereign projects outside the U.S. The earlier concern was that case by case approvals and data center location requirements could slow or complicate deals, even if core export rules stayed in place. With that extra layer off the table for now, AMD’s recent moves, such as expanding U.S. manufacturing of Instinct platforms with Flex and working on open optical interconnect standards through the ...
(RTTNews) - The Malaysia stock market on Friday snapped the three-day winning streak in which it had rallied more than 35 points or 2 percent. The Kuala Lumpur Composite Index now sits just beneath the 1,700-point plateau and the losses may accelerate on Monday. The global forecast for the Asian markets is soft on continuing concerns over the war in the Middle East and the resulting surge in oil p...
(RTTNews) - The Malaysia stock market on Friday snapped the three-day winning streak in which it had rallied more than 35 points or 2 percent. The Kuala Lumpur Composite Index now sits just beneath the 1,700-point plateau and the losses may accelerate on Monday. The global forecast for the Asian markets is soft on continuing concerns over the war in the Middle East and the resulting surge in oil prices. The European and U.S. markets were down and the Asian bourses are expected to follow to the downside. The KLCI finished modestly lower on Friday following losses from the plantations and mixed performances from the industrials and financials. For the day, the index shed 12.16 points or 0.71 percent to finish at 1,698.85 after trading between 1,696.04 and 1,709.05. Among the actives, 99 Speed Mart Retail rallied 1.42 percent, while AMMB Holdings rose 0.15 percent, Axiata stumbled 2.19 percent, CIMB Group perked 0.13 percent, IHH Healthcare plunged 2.97 percent, IOI Corporation dropped 0.75 percent, Kuala Lumpur Kepong eased 0.20 percent, Maxis shed 0.52 percent, Maybank declined 1.05 percent, MISC fell 0.36 percent, Nestle Malaysia tumbled 1.63 percent, Petronas Chemicals surged 3.26 percent, Petronas Dagangan plummeted 3.10 percent, Petronas Gas added 0.57 percent, PPB Group slipped 0.35 percent, Press Metal gained 0.40 percent, Public Bank lost 0.42 percent, QL Resources tanked 2.65 percent, RHB Bank collected 0.24 percent, Sime Darby skidded 0.85 percent, SD Guthrie slumped 0.87 percent, Sunway sank 0.58 percent, Tenaga Nasional retreated 1.39 percent, YTL Corporation advanced 0.60 percent, YTL Power jumped 1.44 percent and Celcomdigi, Telekom Malaysia, Gamuda and MRDIY were unchanged. The lead from Wall Street is weak as the major averages opened higher on Friday but turned lower as the day progressed, slipping into the red and finishing at session lows. The Dow dropped 119.43 points or 0.26 percent to finish at 46,558.47, while the NASDAQ tumbled 206.64 points or...
Oracle Corp. shares surged Wednesday after the software giant reported better-than-expected third-quarter results and issued upbeat revenue guidance, while also unveiling a new clinical AI tool designed to streamline hospital documentation. Earnings Snapshot On Tuesday, Oracle posted third-quarter revenue of $17.19 billion, beating analyst estimates of $16.91 billion, according to Benzinga Pro. Ad...
Oracle Corp. shares surged Wednesday after the software giant reported better-than-expected third-quarter results and issued upbeat revenue guidance, while also unveiling a new clinical AI tool designed to streamline hospital documentation. Earnings Snapshot On Tuesday, Oracle posted third-quarter revenue of $17.19 billion, beating analyst estimates of $16.91 billion, according to Benzinga Pro. Adjusted earnings grew 21% year-over-year to $1.79 per share, beating analyst estimates of $1.71 per share. Oracle expects fourth-quarter revenue to grow 18% to 20% on a year-over-year basis, roughly in line with estimates. It sees adjusted earnings per share of $1.96 and $2.00 in the fourth quarter, versus estimates of $1.95. Several analysts made several updates to their ratings and price targets. Don't Miss: Oracle Expands Clinical AI Agent To Emergency, Inpatient Settings Separately, the company said on Wednesday its Oracle Health Clinical AI Agent for automated note generation is now available in U.S. emergency departments and inpatient settings. The tool automatically drafts clinical notes by capturing real-time patient interactions and pulling data from the Oracle Health Foundation electronic health record, including triage notes, lab results, and imaging information. Clinicians can review, edit, and finalize the notes. Healthcare systems are already reporting efficiency gains. AtlantiCare expanded the tool across its emergency departments after earlier deployments reduced documentation time by 41%. “Just as we saw in our ambulatory settings, we’re now seeing that same impact in the emergency department,” said Jordan Ruch, chief information officer at AtlantiCare. Oracle said the AI system has saved physicians more than 200,000 hours across U.S. providers since launching just over a year ago. Trending: Own the Characters, Not Just the Content: Inside a Fast-Growing Pre-IPO IP Company Technical Analysis The stock is currently trading 8.5% above its 20-day simple moving ...