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Compare Phillips 66 (PSX) vs ProShares Ultra QQQ ETF (QLD) Price & Performance

Phillips 66Trade
ProShares Ultra QQQ ETFTrade

Price performance (Past 24H)

Key statistics

Phillips 66 vs ProShares Ultra QQQ ETF — how do they compare? Phillips 66 trades at $281.02 (market cap $108.38B), while ProShares Ultra QQQ ETF trades at $99.3 (market cap $15.83B). The key difference: Phillips 66 is far larger — about 6.8× ProShares Ultra QQQ ETF's market cap, and Phillips 66 pays a 1.87% dividend while ProShares Ultra QQQ ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Phillips 66 for 62 Days and ProShares Ultra QQQ ETF for 37 Days on average.

PSXQLD
Market Cap
$108.38B$15.83B
Volume
1,841,7423,097,438
Sector
EnergyLeveraged / Inverse
52-Week High
$281.60$100.77
52-Week Low
$126.76$57.16
Typical Hold Time
62 Days37 Days
Enterprise Value
$124.85B—
Dividend Yield
1.87%—

Aura AI Summary

Signals from Pluang's Aura AI — not financial advice

Phillips 66

PSX trades at $281.60, up 4.38% today, near its 52-week high. The stock shows bullish technical momentum with strong moving average support. Fundamentally, the company has beaten earnings estimates for three consecutive quarters, with a P/E of 15.5 and robust ROE of 24.02%. Recent news highlights structural strength in refining margins and AI-driven operational improvements.

Outlook remains positive with analyst consensus at Buy (57% of ratings) and a $279 price target. Key opportunities include sustained refining profitability and debt reduction. Risks involve volatile energy markets and potential policy impacts on diesel exports. Cash flow is projected to rebound to $3.0B in 2026.

ProShares Ultra QQQ ETF

QLD (ProShares Ultra QQQ ETF) trades at $100.23, down 0.54% on the day, with technical indicators showing a bullish moving average signal but overbought RSI conditions. The ETF provides 2x leveraged exposure to the Nasdaq-100 index, offering amplified returns during market rallies while being less volatile than 3x leveraged alternatives. Recent institutional buying activity and media coverage highlight continued investor interest in leveraged tech exposure.

The outlook for QLD remains tied to Nasdaq-100 performance, with technical support at $99 and resistance at $101. While the bullish moving average alignment suggests upward momentum, overbought RSI levels indicate potential near-term consolidation. Key risks include market volatility, Federal Reserve policy impacts, and the inherent leverage decay characteristic of daily reset ETFs.

Returns comparison

Trailing returns across standard periods

Investor sentiment on Pluang

What Pluang investors did over the last 30 days

PSX
16% Buy84% Sell
Avg holding period · 62 Days
QLD
51% Buy49% Sell
Avg holding period · 37 Days

About Phillips 66

Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, after converting its 255 mb/d Alliance refinery to a terminal. The midstream segment comprises extensive transportation and NGL processing assets. It also includes its DCP Midstream joint venture, which holds 45 natural gas processing facilities, 11 NGL fractionation plants, and a natural gas pipeline system with 58,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.

Read more on PSX →

About ProShares Ultra QQQ ETF

QLD is a leveraged ETF that seeks daily investment results corresponding to 200% of the daily performance of the NASDAQ-100 Index. It achieves 2x leverage by investing in financial instruments such as swaps and is designed as a tactical trading tool for investors with a bullish (long) view on the NASDAQ-100. Due to the effects of compounding and leverage, the ETF is intended to be held for a single day and is not suitable for long-term investment.

Read more on QLD →