AUM $12.84BER 0.98%NAV $85.00Holdings 121Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$85.00Day Range
$82.59$85.08
52-Week Range
$57.16$100.53
Avg Volume
3.9MDividend Yield
0.17%Expense Ratio
0.98%AUM
$12.84BShares 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 | 60.92% |
| Communication Services | 13.08% |
| Consumer Cyclical | 10.69% |
| Consumer Defensive | 6.25% |
| Healthcare | 3.56% |
| Industrials | 2.70% |
| Utilities | 1.14% |
| Basic Materials | 1.04% |
| Energy | 0.45% |
| Financial Services | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.66% |
| Other | 16.52% |
| United Kingdom | 1.24% |
| Netherlands | 0.97% |
| Canada | 0.59% |
| Singapore | 0.56% |
| Uruguay | 0.29% |
| Ireland | 0.18% |
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 $12.84B 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) | 15.88% | 2,040,688,814 | $2.04B |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 9.96% | 12,800,000 | $1.28B |
| 3 | NVDA | NVIDIA CORP | 5.76% | 3,546,137 | $740.3M |
| 4 | AAPL | APPLE INC | 5.39% | 2,152,473 | $692.4M |
| 5 | — | TREASURY BILL | 4.99% | 645,000,000 | $641.9M |
| 6 | MU | MICRON TECHNOLOGY INC | 3.52% | 456,268 | $451.8M |
| 7 | MSFT | MICROSOFT CORP | 3.23% | 1,088,659 | $415.4M |
| 8 | AMZN | AMAZON.COM INC | 2.87% | 1,576,426 | $368.3M |
| 9 | AMD | ADVANCED MICRO DEVICES | 2.77% | 659,721 | $356.0M |
| 10 | AVGO | BROADCOM INC | 2.12% | 694,844 | $272.7M |
| 11 | GOOGL | ALPHABET INC-CL A | 2.11% | 853,571 | $271.2M |
| 12 | META | META PLATFORMS INC-CLASS A | 2.05% | 433,993 | $263.0M |
| 13 | GOOG | ALPHABET INC-CL C | 1.98% | 799,594 | $254.5M |
| 14 | TSLA | TESLA INC | 1.82% | 732,170 | $234.1M |
| 15 | WMT | WALMART INC | 1.66% | 1,973,653 | $213.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.39% | |
| 1W | -3.52% | |
| 1M | -11.40% | |
| 3M | +5.50% | |
| 6M | +11.62% | |
| YTD | +18.40% | |
| 1Y | +33.62% | |
| 3Y | +140.48% | |
| 5Y | +116.65% |
Moving Averages
20-Day MA
$90.19
Below 20-Day MA50-Day MA
$92.55
Below 50-Day MA200-Day MA
$76.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.53
Current Price
$82.95
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(1511 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.61% | 0.76% |
| AUM | $12.84B | $7.93B | $8.93B |
| Dividend Yield | 0.17% | 2.99% | 7.94% |
| Avg Volume | 3.9M | 657.0K | 2.6M |
| Holdings | 121 | 226 | 49 |
| Performance | |||
| 1-Month Return | -6.87% | -1.81% | -2.21% |
| 6-Month Return | +28.17% | +11.69% | +6.00% |
| YTD Return | +17.88% | +9.60% | +3.39% |
| 1-Year Return | +18.48% | +12.13% | +3.42% |
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