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QLD
+5.03 · +7.69%
$70.45 · NYSE ARCA

ProShares Ultra QQQ (QLD) ETF Analysis | Trading--Leveraged Equity

ProShares · United States
AUM:$9.9B
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 29.4% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is QLD?

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
QLD delivered 29.4% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 37.6% of the ETF — a moderate level of name concentration.
ETF Information
AUM$9.9B
Expense Ratio0.95%
Dividend Yield0.16%
Holdings39
Inception DateJun 2006
DomicileUnited States
DistributionNA
Index–
ProviderProShares
Beta2.28
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+32.6%
1Y
+41.8%
3Y
+178.9%
5Y
+126.6%
OpenBook InsightIf you had invested £10,000 in QLD 5 years ago, it would have grown to £22,660 — a gain of £12,660.

Annual Returns

Calendar year performance

QLD delivered positive returns in 4 of the last 5 calendar years.
YearQLD
2026 YTD+28.7%
2025+30.9%
2024+47.8%
2023+120.8%
2022-61.3%
CAGR 4yr+13.4%
4/5 positive yearsAvg return: +33.4%Worst year: -61.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
42.0%
Very High
Momentum
+4.8%
30-day change
Support Level
86.62
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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