ProShares Ultra QQQ (QLD) ETF Analysis

Fund Overview

ProShares Ultra QQQ (QLD) is an exchange-traded fund in the Trading--Leveraged Equity category. Total net assets stand at $14.10B. Annual costs run at an expense ratio of 0.95%. On a $10,000 position that is $95.00 a year. ProShares is the fund family on file. It has been trading since June 19, 2006.

Its biggest positions are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 7.36% of the portfolio.

Performance Analysis

QLD last closed at $90.68 on September 4, 2026. Over the trailing twelve months the price has returned +43.71%. The stored price history starts on February 7, 2025, and the total return since then is +62.03%. The trailing distribution yield is 0.13%. The provider also reports a 3 years average return of +40.09%.

2026 is still running; the price is +28.79% year to date.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 39.09%. The reported beta is 2.61. The 52-week range on file runs from $56.60 to $101.19. The latest close sits 60.21% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.