AUM $13.67BER 0.96%NAV $86.21Holdings 121Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$86.15Day Range
$86.46$88.80
52-Week Range
$57.16$100.77
Avg Volume
4.3MDividend Yield
0.14%Expense Ratio
0.96%AUM
$13.67BShares 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 | 40.97% |
| Cash & Others | 18.92% |
| Financial Services | 10.69% |
| Communication Services | 8.19% |
| Consumer Cyclical | 7.46% |
| Consumer Defensive | 4.67% |
| Industrials | 4.04% |
| Healthcare | 3.20% |
| Utilities | 0.80% |
| Basic Materials | 0.73% |
| Energy | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.36% |
| Other | 18.92% |
| United Kingdom | 1.17% |
| Netherlands | 0.87% |
| Canada | 0.78% |
| Singapore | 0.45% |
| Uruguay | 0.29% |
| 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 $13.67B in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 121 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 14.50% | 1,989,695,004 | $1.99B |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 10.54% | 14,450,000 | $1.45B |
| 3 | NVDA | NVIDIA CORP | 5.75% | 3,720,783 | $789.6M |
| 4 | AAPL | APPLE INC | 5.72% | 2,253,160 | $784.6M |
| 5 | MSFT | MICROSOFT CORP | 4.35% | 1,146,432 | $597.4M |
| 6 | AMZN | AMAZON.COM INC | 3.04% | 1,665,257 | $416.9M |
| 7 | MU | MICRON TECHNOLOGY INC | 3.00% | 481,385 | $412.3M |
| 8 | AMD | ADVANCED MICRO DEVICES | 2.58% | 695,778 | $353.4M |
| 9 | TSLA | TESLA INC | 2.21% | 811,023 | $303.8M |
| 10 | META | META PLATFORMS INC-CLASS A | 2.17% | 459,103 | $297.9M |
| 11 | GOOGL | ALPHABET INC-CL A | 2.14% | 905,962 | $293.7M |
| 12 | GOOG | ALPHABET INC-CL C | 1.99% | 853,283 | $273.7M |
| 13 | SPCX | SPACE EXPLORATION TECHN-CL A | 1.93% | 1,828,414 | $264.7M |
| 14 | WMT | WALMART INC | 1.83% | 2,072,799 | $251.1M |
| 15 | AVGO | BROADCOM INC | 1.73% | 734,524 | $237.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.59% | |
| 1W | -1.96% | |
| 1M | -7.21% | |
| 3M | +13.47% | |
| 6M | +8.61% | |
| YTD | +25.58% | |
| 1Y | +18.05% | |
| 3Y | +215.24% | |
| 5Y | +110.30% |
Moving Averages
20-Day MA
$93.97
Below 20-Day MA50-Day MA
$92.13
Below 50-Day MA200-Day MA
$82.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.77
Current Price
$88.36
52-Week Low
$57.16
$57.16$100.77
Current Yield
0.14%
Annual Dividend
$0.1236
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.0271 | Sep 29, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | QLD | Technology(1558 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.64% | 0.79% |
| AUM | $13.67B | $6.26B | $9.67B |
| Dividend Yield | 0.14% | 3.04% | 7.97% |
| Avg Volume | 4.3M | 520.9K | 3.0M |
| Holdings | 121 | 184 | 48 |
| Performance | |||
| 1-Month Return | -9.20% | -2.89% | -2.84% |
| 6-Month Return | -5.45% | +0.12% | -3.11% |
| YTD Return | +25.02% | +11.14% | +5.20% |
| 1-Year Return | +22.69% | +8.33% | +4.28% |
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