AUM $13.86BER 0.98%NAV $88.01Holdings 121Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$88.02Day Range
$89.24$90.22
52-Week Range
$57.16$100.53
Avg Volume
3.7MDividend Yield
0.17%Expense Ratio
0.98%AUM
$13.86BShares Outstanding
122.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.78% |
| Cash & Others | 22.35% |
| Financial Services | 9.62% |
| Communication Services | 8.43% |
| Consumer Cyclical | 7.14% |
| Consumer Defensive | 4.20% |
| Industrials | 2.90% |
| Healthcare | 2.76% |
| Utilities | 0.80% |
| Basic Materials | 0.66% |
| Energy | 0.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.93% |
| Other | 22.35% |
| United Kingdom | 1.12% |
| Netherlands | 0.92% |
| Canada | 0.65% |
| Singapore | 0.57% |
| Uruguay | 0.30% |
| Ireland | 0.16% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Inception Date
- Jun 19, 2006
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra QQQ seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq-100 Index.
Similar ETFs
The ProShares - Ultra QQQ (QLD) is an exchange-traded fund issued by ProShares that launched on Jun 19, 2006. It currently manages $13.86B in assets under management. The fund charges an expense ratio of 0.98%. The fund holds 121 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 16.56% | 2,294,757,497 | $2.29B |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 10.44% | 14,450,000 | $1.45B |
| 3 | NVDA | NVIDIA CORP | 5.90% | 3,743,978 | $817.5M |
| 4 | AAPL | APPLE INC | 5.35% | 2,272,277 | $742.1M |
| 5 | MSFT | MICROSOFT CORP | 4.08% | 1,149,244 | $565.9M |
| 6 | MU | MICRON TECHNOLOGY INC | 3.40% | 481,648 | $470.8M |
| 7 | AMZN | AMAZON.COM INC | 3.02% | 1,664,303 | $419.2M |
| 8 | — | TREASURY BILL | 3.02% | 420,000,000 | $418.0M |
| 9 | AMD | ADVANCED MICRO DEVICES | 2.53% | 696,440 | $350.7M |
| 10 | GOOGL | ALPHABET INC-CL A | 2.16% | 901,018 | $299.7M |
| 11 | META | META PLATFORMS INC-CLASS A | 2.13% | 458,135 | $295.2M |
| 12 | TSLA | TESLA INC | 2.03% | 772,851 | $281.0M |
| 13 | GOOG | ALPHABET INC-CL C | 2.01% | 844,097 | $278.9M |
| 14 | AVGO | BROADCOM INC | 1.91% | 733,527 | $264.7M |
| 15 | WMT | WALMART INC | 1.59% | 2,083,494 | $220.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.01% | |
| 1W | -1.25% | |
| 1M | -5.17% | |
| 3M | -9.71% | |
| 6M | +35.29% | |
| YTD | +27.75% | |
| 1Y | +36.56% | |
| 3Y | +176.22% | |
| 5Y | +122.35% |
Moving Averages
20-Day MA
$90.00
Below 20-Day MA50-Day MA
$89.18
Above 50-Day MA200-Day MA
$79.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.53
Current Price
$89.78
52-Week Low
$57.16
$57.16$100.53
Current Yield
0.17%
Annual Dividend
$0.1372
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.0607 | Jun 30, 2026 |
| Mar 25, 2026 | $0.0132 | Mar 31, 2026 |
| Dec 24, 2025 | $0.0226 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0407 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1242 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1242 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0256 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0614 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0515 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1060 | Jul 3, 2024 |
| Jun 26, 2024 | $0.1060 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0554 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0782 | Dec 28, 2023 |
| Dec 22, 2022 | $0.1092 | Dec 30, 2022 |
| Dec 22, 2022 | $0.1090 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0091 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0498 | Jan 2, 2020 |
| Jun 25, 2019 | $0.0414 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0628 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0400 | Jan 3, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | QLD | Technology(1660 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.61% | 0.75% |
| AUM | $13.86B | $6.83B | $9.48B |
| Dividend Yield | 0.17% | 2.94% | 7.94% |
| Avg Volume | 3.7M | 432.5K | 2.4M |
| Holdings | 121 | 198 | 48 |
| Performance | |||
| 1-Month Return | -4.89% | -0.32% | -1.68% |
| 6-Month Return | +18.34% | +8.18% | +3.73% |
| YTD Return | +27.18% | +13.83% | +6.06% |
| 1-Year Return | +28.11% | +27.29% | +5.76% |
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