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NYSE Arca · Trading--Leveraged Equity · USD · ETF

ProShares Ultra QQQ (QLD) ETF Analysis

QLD
Expense ratio 0.89% Yield 0.13% Assets $15.06B Since June 19, 2006 Family ProShares

Last Updated: October 21, 2026

$91.46
+$1.92 (+2.14%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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QLD Annualized Returns

PeriodAnnualized$100 becomes
1 year+29.43%$129.43
3 years+47.16%$318.72
5 years+18.06%$229.38
10 years+33.03%$1,735.25

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

QLD Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+30.05%
2025+30.36%
2024+42.81%
2023+117.72%
2022−60.52%
2021+54.67%
2020+88.90%
2019+81.69%
2018−8.31%
2017+70.34%
2016 (partial year)+3.12%

QLD Monthly Returns

−27%+33%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+1.8−5.2−10.3+32.9+21.5−1.7−13.5+7.9+6.0−4.4——
2025+3.5−6.0−15.6−0.3+18.2+12.5+4.3+1.2+10.5+9.0−3.9−1.9
2024+2.9+10.0+1.7−9.3+12.4+12.1−4.3+1.1+4.4−2.4+10.1+0.1
2023+21.2−1.7+18.8+0.3+15.2+12.3+7.2−4.0−10.2−4.9+21.8+10.7
2022−17.2−9.6+7.9−26.0−4.8−18.3+25.6−10.9−20.9+6.6+9.8−18.1
2021+0.2−0.7+2.3+11.8−2.8+12.7+5.6+8.4−11.4+16.2+3.6+1.6
2020+5.6−11.8−21.1+30.6+12.4+12.3+14.9+22.8−12.0−6.7+22.6+9.8
2019+17.8+5.6+7.6+10.8−16.5+15.3+4.3−4.7+1.4+8.4+8.0+7.6
2018+17.8−3.4−8.7+0.3+11.3+1.7+5.0+11.8−0.8−17.7−1.2−17.8
2017+10.3+8.8+3.9+5.3+7.6−5.1+8.2+3.6−0.6+9.1+3.7+0.9

Monthly total returns with dividends reinvested; each cell prints its signed value.

QLD Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
45.15%
Beta (3y)
2.62
Best year
+117.72%

2023

Worst year
−60.52%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 IQMM ProShares GENIUS Money Market ETF 9.59%
2 NVDA NVIDIA Corp 5.55%
3 AAPL Apple Inc 4.9%
4 MSFT Microsoft Corp 3.84%
5 MU Micron Technology Inc 3.35%
6 AMD Advanced Micro Devices Inc 2.78%
7 AMZN Amazon.com Inc 2.71%
8 META Meta Platforms Inc Class A 2.18%

Analysis

Data-derived

Fund Overview

ProShares Ultra QQQ (QLD) is an exchange-traded fund in the Trading--Leveraged Equity category. Total net assets stand at $15.06B. Annual costs run at an expense ratio of 0.89%. On a $10,000 position that is $89.00 a year. ProShares is the fund family on file. It has been trading since June 19, 2006.

Its biggest positions are ProShares GENIUS Money Market ETF (IQMM), NVIDIA Corp (NVDA), and Apple Inc (AAPL). ProShares GENIUS Money Market ETF alone accounts for 9.59% of the portfolio.

Performance Analysis

QLD last closed at $91.46 on October 21, 2026. Over the trailing twelve months the total return is +29.43%. Measured over 10 years, that is +33.03% a year compounded. The trailing distribution yield is 0.13%.

Across the complete calendar years on file, 2023 returned +117.72% and 2022 returned −60.52%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is +30.05% year to date.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 45.15%. The reported beta is 2.62. The 52-week range on file runs from $56.60 to $101.62. The latest close sits 61.59% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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