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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Leverage Shares 5x Long Nasdaq 100 ETP Securities, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Leverage Shares 5x Long Nasdaq 100 ETP Securities (QQQ5.L) has returned -43.51% so far this year and 25.80% over the past 12 months.
Leverage Shares 5x Long Nasdaq 100 ETP Securities
- 1D
- 3.21%
- 1M
- -32.32%
- YTD
- -43.51%
- 6M
- -42.78%
- 1Y
- 25.80%
- 3Y*
- 36.17%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 14, 2021, QQQ5.L's average daily return is +0.10%, while the average monthly return is +1.57%. At this rate, your investment would double in approximately 3.7 years.
Historically, 48% of months were positive and 52% were negative. The best month was Jan 2023 with a return of +66.3%, while the worst month was Apr 2022 at -52.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, QQQ5.L closed higher 53% of trading days. The best single day was Feb 2, 2023 with a return of +27.0%, while the worst single day was Jun 10, 2022 at -26.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.32% | -17.62% | -32.32% | -43.51% | |||||||||
| 2025 | 5.26% | -28.04% | -39.35% | -18.58% | 54.51% | 29.45% | 15.14% | -4.43% | 22.68% | 22.05% | -14.84% | -2.55% | 2.29% |
| 2024 | 5.12% | 17.86% | 5.12% | -19.86% | 14.29% | 47.68% | -18.67% | -5.92% | 9.77% | -5.89% | 21.61% | 2.78% | 74.04% |
| 2023 | 66.33% | -9.66% | 40.68% | -1.47% | 42.09% | 32.40% | 16.62% | -10.85% | -24.18% | -19.81% | 60.96% | 33.11% | 430.61% |
| 2022 | -46.57% | -20.92% | 18.15% | -52.17% | -35.39% | -41.70% | 54.80% | -22.49% | -41.49% | -3.34% | -5.43% | -31.83% | -96.07% |
| 2021 | 17.02% | 17.02% |
Benchmark Metrics
Leverage Shares 5x Long Nasdaq 100 ETP Securities has an annualized alpha of -7.70%, beta of 3.29, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since December 15, 2021.
- This ETF captured 907.50% of S&P 500 Index gains and 253.22% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.30 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -7.70%
- Beta
- 3.29
- R²
- 0.30
- Upside Capture
- 907.50%
- Downside Capture
- 253.22%
Expense Ratio
QQQ5.L has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QQQ5.L ranks 24 for risk / return — below 24% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Leverage Shares 5x Long Nasdaq 100 ETP Securities (QQQ5.L) and compare them to a chosen benchmark (S&P 500 Index).
| QQQ5.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.27 | 0.90 | -0.63 |
Sortino ratioReturn per unit of downside risk | 1.05 | 1.39 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.24 | 1.40 | -1.15 |
Martin ratioReturn relative to average drawdown | 0.64 | 6.61 | -5.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore QQQ5.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Leverage Shares 5x Long Nasdaq 100 ETP Securities. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Leverage Shares 5x Long Nasdaq 100 ETP Securities was 96.40%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Leverage Shares 5x Long Nasdaq 100 ETP Securities drawdown is 79.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.4% | Dec 31, 2021 | 249 | Dec 28, 2022 | — | — | — |
| -15.4% | Dec 17, 2021 | 2 | Dec 20, 2021 | 2 | Dec 22, 2021 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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