QLD is managed by ProShares. The fund employs financial derivatives, such as futures contracts and swaps, to achieve its goal of providing 2x the daily return of the NASDAQ-100 Index. The management involves rebalancing these derivatives on a daily basis to maintain the leverage ratio.

What are the key performance metrics for QLD?

Key performance metrics for QLD include its net asset value (NAV), expense ratio, total return, and tracking error. NAV represents the per-share value of the ETF, the expense ratio indicates the cost of managing the fund, total return measures overall performance including dividends, and tracking error shows how closely QLD follows its leverage goal relative to the NASDAQ-100 Index.

How does QLD perform compared to the NASDAQ- Index?

QLD aims to deliver twice the daily performance of the NASDAQ-100 Index. Therefore, if the NASDAQ-100 Index increases by 1% in a day, QLD seeks to increase by approximately 2%. However, due to the daily resetting of leverage, performance over longer periods may differ significantly from 2x the index’s performance due to compounding effects.

What is the expense ratio of QLD?

As of the latest update, QLD has an expense ratio of approximately 0.95%. This fee is deducted from the fund’s assets and covers the cost of managing the ETF and maintaining leverage.

How can I invest in QLD?

Investors can purchase shares of QLD through a brokerage account, just like other stocks and ETFs. It is traded on the NASDAQ stock exchange under the ticker symbol "QLD."

What are the risks associated with investing in QLD?

QLD carries several risks, including leverage risk, volatility risk, and tracking error. Leverage can amplify gains but also magnify losses. The ETF’s performance can be highly volatile and may deviate significantly from twice the performance of the NASDAQ-100 Index over longer periods due to the effects of daily rebalancing and compounding.

How often does QLD rebalance its portfolio?

QLD rebalances its portfolio daily to maintain its leverage ratio of 2x the daily return of the NASDAQ-100 Index. This daily rebalancing involves adjusting its derivative positions to ensure it meets its performance objective.

What are some similar ETFs to QLD?

Similar ETFs to QLD include ProShares UltraPro QQQ (TQQQ), which seeks to provide 3x the daily return of the NASDAQ-100 Index, and Invesco QQQ Trust (QQQ), which tracks the NASDAQ-100 Index without leverage. These ETFs offer different levels of exposure to the NASDAQ-100 Index.

How does QLD handle dividends?

QLD distributes dividends on a quarterly basis. These dividends are paid from the income generated by the underlying securities and derivative contracts in the ETF’s portfolio.

Can QLD be used in a retirement account?

Yes, QLD can be held in retirement accounts such as IRAs or 401(k)s. However, due to its leveraged nature and higher risk profile, it is important for investors to carefully consider their investment goals and risk tolerance when including QLD in a retirement portfolio.

What is the historical performance of QLD?

The historical performance of QLD reflects its objective to deliver twice the daily return of the NASDAQ-100 Index. Due to the effects of daily rebalancing and compounding, the ETF's long-term performance can differ significantly from twice the index’s performance. It is important to review the ETF’s historical performance data to understand its behavior over various time frames.

What factors can affect the performance of QLD?

Factors that can affect the performance of QLD include market volatility, changes in the NASDAQ-100 Index, the effectiveness of leverage implementation, and the costs associated with maintaining leverage. Additionally, overall market conditions and macroeconomic factors can influence the performance of the ETF.

How does QLD differ from unleveraged ETFs like QQQ?

Unlike unleveraged ETFs like QQQ, which aim to track the NASDAQ-100 Index directly, QLD seeks to provide twice the daily return of the index. This leverage can result in higher potential returns but also greater risks, including amplified losses and increased volatility.

QLD

$100.23 1.05% $1.04

Oct 7, 2026 04:00 AM

QLD is an exchange-traded fund (ETF) that aims to provide twice the daily return of the NASDAQ-100 Index. It is a leveraged ETF that seeks to achieve 2x the daily performance of the index, which consists of 100 of the largest non-financial companies listed on the NASDAQ stock exchange.

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Asset Summary

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Asset Performance Metrics and Risk Characteristics:

Metrics below use daily returns for Jan 1, 2026 – Oct 8, 2026 (YTD).

Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.

1 Month Trailing Return

10.71%

Represents the percentage change in asset value over the past month.

3 Month Trailing Return

11.19%

Indicates the percentage change in asset value over the last three months.

Period Max Drawdown

23.13%

The highest percentage drop from the peak value to the lowest point during the observed period.

Standard Deviation

40.59%

Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.

Sharpe Ratio

1.36

Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.

Calmar Ratio

2.38

The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.

Asset Technical Analysis

Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.

Analysis

Moving Averages

Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:

Type/Period
SMA
EMA
WMA
WEMA

SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.

Pivot Support and Resistance Levels

Pivot Points are used to determine potential support and resistance levels. Here’s a breakdown of the recent Pivot Points for various methods:

Type	S3	S2	S1	PIVOT	R1	R2	R3

Classic Pivot Points: Derived from the high, low, and close of the previous period to predict support and resistance.
Fibonacci Pivot Points: Uses Fibonacci levels to calculate support and resistance.
Camarilla Pivot Points: Uses a different formula to calculate levels based on the previous period’s high, low, and close.
Floor Pivot Points: Based on the floor theory, with adjustments for support and resistance levels.
Woodies Pivot Points: Uses a formula incorporating the previous period's open price.
DeMark Pivot Points: Employs DeMark's method which varies depending on the closing price relative to the opening price.

Technical Indicators

Technical Indicators are tools used to analyze market trends and make predictions. Here’s a summary of some key indicators:

Info	Indicator	Value	Details

ADL (Accumulation/Distribution Line): Measures the cumulative flow of money into and out of a security.
ForceIndex: Combines price and volume to gauge the power of price movements.
MFI (Money Flow Index): Indicates the direction of money flow into and out of a security.
OBV (On-Balance Volume): Uses volume flow to predict changes in stock price.
VWAP (Volume Weighted Average Price): Shows the average price a security has traded at throughout the day, based on volume and price.
VolumeProfile: Analyzes trading volume at different price levels over a specific period.
ADX (Average Directional Index): Measures the strength of a trend.
ATR (Average True Range): Reflects market volatility by measuring the average range of price movement.
Ichimoku Cloud: Provides information about support and resistance levels, trend direction, and momentum.
KST (Know Sure Thing): A momentum indicator that combines four different momentum measurements.
PSAR (Parabolic SAR): Indicates potential reversals in the market.
ROC (Rate of Change): Measures the percentage change in price over a specific period.
Stochastic: Measures the level of the closing price relative to the high-low range over a period.
StochasticRSI: Combines RSI with Stochastic Oscillator to gauge the RSI level’s relative position.
TRIX: Shows the percentage change in a triple-smoothed moving average.
WilliamR: Indicates overbought and oversold conditions.
MACD (Moving Average Convergence Divergence): Shows the relationship between two moving averages of a security's price.
AO (Awesome Oscillator): Measures market momentum by comparing a 34-period and a 5-period simple moving average.
CCI (Commodity Channel Index): Measures the deviation of the price from its average over a period.
RSI (Relative Strength Index): Indicates overbought or oversold conditions by comparing recent gains and losses.
BB (Bollinger Bands): Indicates volatility and potential overbought or oversold conditions based on price bands.
Keltner Channels: Similar to Bollinger Bands but uses average true range for bands.

Candlestick Patterns Analysis

Candlestick patterns are crucial in technical analysis, providing visual insights into market sentiment and potential price movements. This section analyzes various candlestick patterns over a specified range of recent candles to identify any significant formations that might indicate future market trends. Each pattern is evaluated based on the latest candle data to determine if it matches known patterns of bullish or bearish signals.

Scanned Candlestick Patterns

The tool utilizes real-time price data to scan for these patterns, displaying results with timestamps to help understand the context of each detected pattern.

Patterns detected

Times are US/Eastern. 0 bars ago is the latest (rightmost) candle. Up to one pattern per bar is shown for the last bars (longer multi-candle patterns take priority over single-bar names on the same completion candle). Multi-candle names refer to the last candle of the formation.

Bars ago	Time (ET)	Pattern	Found

Historical Prices

This section provides a detailed overview of historical price data for the selected asset. The table below captures key metrics such as open, high, low, and close prices as well as volume and vwap for each trading period. Analyzing historical prices helps in understanding past market trends and volatility, enabling better-informed decisions for future trading strategies.

Timestamp	Open	High	Low	Close	Volume	VWAP	Change

10/07/2026 04:00 AM ET	99.19	100.37	98.65	100.23	3,146,350	99.81	+1.04 +1.05%
10/06/2026 04:00 AM ET	100.98	101.62	100.65	100.77	3,970,937	101.04	-0.21 -0.21%
10/05/2026 04:00 AM ET	98.08	100.06	98.02	99.84	3,135,779	99.43	+1.76 +1.79%
10/02/2026 04:00 AM ET	98.62	99.44	97.64	98.13	4,397,782	98.38	-0.49 -0.50%
10/01/2026 04:00 AM ET	96.41	96.91	94.75	96.24	5,240,135	96.00	-0.17 -0.18%
09/30/2026 04:00 AM ET	95.78	97.04	95.61	95.65	3,694,225	96.36	-0.13 -0.14%
09/29/2026 04:00 AM ET	95.81	95.90	94.55	95.22	2,930,761	95.17	-0.59 -0.62%
09/28/2026 04:00 AM ET	95.88	96.12	93.60	94.87	3,893,684	94.89	-1.01 -1.05%
09/25/2026 04:00 AM ET	96.52	97.32	95.70	96.95	3,237,100	96.73	+0.43 +0.45%
09/24/2026 04:00 AM ET	94.60	96.50	94.45	96.10	3,642,270	95.49	+1.50 +1.59%
09/23/2026 04:00 AM ET	97.68	97.71	95.38	96.16	3,847,093	96.08	-1.52 -1.56%
09/22/2026 04:00 AM ET	96.13	98.05	96.13	97.82	3,689,069	97.32	+1.69 +1.76%
09/21/2026 04:00 AM ET	92.86	96.73	92.85	96.27	4,432,624	95.16	+3.41 +3.67%
09/18/2026 04:00 AM ET	90.41	91.12	89.48	91.00	3,460,516	90.52	+0.59 +0.65%
09/17/2026 04:00 AM ET	89.77	90.23	89.09	89.94	2,846,164	89.79	+0.17 +0.19%
09/16/2026 04:00 AM ET	87.78	88.73	85.81	86.96	3,949,567	87.50	-0.82 -0.93%
09/15/2026 04:00 AM ET	87.98	88.17	86.71	86.96	2,676,016	87.17	-1.02 -1.16%
09/14/2026 04:00 AM ET	86.64	89.03	86.48	88.10	3,912,714	87.86	+1.46 +1.69%
09/11/2026 04:00 AM ET	89.75	90.22	89.24	89.55	3,366,565	89.74	-0.20 -0.22%
09/10/2026 04:00 AM ET	87.71	88.88	87.59	88.02	6,301,395	88.16	+0.31 +0.35%
09/09/2026 04:00 AM ET	89.98	90.83	89.41	89.98	2,651,558	90.09	0.00 0.00%
09/08/2026 04:00 AM ET	91.14	91.39	89.81	90.53	4,002,459	90.64	-0.61 -0.67%
09/04/2026 04:00 AM ET	90.78	91.40	90.07	90.68	3,167,514	90.63	-0.10 -0.11%
09/03/2026 04:00 AM ET	88.70	90.70	88.41	90.38	4,720,179	90.02	+1.68 +1.89%
09/02/2026 04:00 AM ET	87.78	88.44	87.29	88.31	2,416,283	88.00	+0.53 +0.60%
09/01/2026 04:00 AM ET	87.86	89.09	87.20	87.92	5,062,025	87.98	+0.06 +0.07%
08/31/2026 04:00 AM ET	89.83	90.43	89.33	90.24	2,792,089	89.86	+0.41 +0.46%
08/28/2026 04:00 AM ET	91.02	92.14	89.84	90.17	3,712,852	91.03	-0.85 -0.93%
08/27/2026 04:00 AM ET	90.39	91.45	89.77	91.38	3,740,956	90.83	+0.99 +1.10%
08/26/2026 04:00 AM ET	88.24	89.38	88.12	88.93	3,291,430	88.84	+0.69 +0.78%
08/25/2026 04:00 AM ET	88.96	89.63	88.01	88.80	2,935,812	88.72	-0.16 -0.18%
08/24/2026 04:00 AM ET	88.57	88.61	86.84	87.72	3,903,968	87.75	-0.85 -0.96%
08/21/2026 04:00 AM ET	90.00	90.10	88.49	89.53	2,582,167	89.39	-0.47 -0.52%
08/20/2026 04:00 AM ET	89.26	89.95	88.36	88.95	3,831,561	89.09	-0.31 -0.35%
08/19/2026 04:00 AM ET	91.37	91.64	89.40	90.25	2,984,300	90.45	-1.12 -1.23%

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Frequently Asked Questions

: Yes, QLD can be held in retirement accounts such as IRAs or 401(k)s. However, due to its leveraged nature and higher risk profile, it is important for investors to carefully consider their investment goals and risk tolerance when including QLD in a retirement portfolio.

: Key performance metrics for QLD include its net asset value (NAV), expense ratio, total return, and tracking error. NAV represents the per-share value of the ETF, the expense ratio indicates the cost of managing the fund, total return measures overall performance including dividends, and tracking error shows how closely QLD follows its leverage goal relative to the NASDAQ-100 Index.

: Similar ETFs to QLD include ProShares UltraPro QQQ (TQQQ), which seeks to provide 3x the daily return of the NASDAQ-100 Index, and Invesco QQQ Trust (QQQ), which tracks the NASDAQ-100 Index without leverage. These ETFs offer different levels of exposure to the NASDAQ-100 Index.

: QLD distributes dividends on a quarterly basis. These dividends are paid from the income generated by the underlying securities and derivative contracts in the ETF’s portfolio.

: QLD aims to deliver twice the daily performance of the NASDAQ-100 Index. Therefore, if the NASDAQ-100 Index increases by 1% in a day, QLD seeks to increase by approximately 2%. However, due to the daily resetting of leverage, performance over longer periods may differ significantly from 2x the index’s performance due to compounding effects.

: QLD rebalances its portfolio daily to maintain its leverage ratio of 2x the daily return of the NASDAQ-100 Index. This daily rebalancing involves adjusting its derivative positions to ensure it meets its performance objective.

: QLD is managed by ProShares. The fund employs financial derivatives, such as futures contracts and swaps, to achieve its goal of providing 2x the daily return of the NASDAQ-100 Index. The management involves rebalancing these derivatives on a daily basis to maintain the leverage ratio.

: Unlike unleveraged ETFs like QQQ, which aim to track the NASDAQ-100 Index directly, QLD seeks to provide twice the daily return of the index. This leverage can result in higher potential returns but also greater risks, including amplified losses and increased volatility.

: QLD carries several risks, including leverage risk, volatility risk, and tracking error. Leverage can amplify gains but also magnify losses. The ETF’s performance can be highly volatile and may deviate significantly from twice the performance of the NASDAQ-100 Index over longer periods due to the effects of daily rebalancing and compounding.

: Investors can purchase shares of QLD through a brokerage account, just like other stocks and ETFs. It is traded on the NASDAQ stock exchange under the ticker symbol "QLD."

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The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.

With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.

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QLD

Asset Summary

Asset Performance Metrics and Risk Characteristics:

1 Month Trailing Return

3 Month Trailing Return

Period Max Drawdown

Standard Deviation

Sharpe Ratio

Calmar Ratio

Asset Technical Analysis

Moving Averages

Pivot Support and Resistance Levels

Technical Indicators

Candlestick Patterns Analysis

Scanned Candlestick Patterns

Patterns detected

Detectable Candlestick Patterns

Historical Prices

Maximize Your QLD Trading Now

Frequently Asked Questions

Top Market Assets

Enhance Your QLD Trading Now

Disclaimers