AUM $13.82BER 0.98%NAV $88.31Holdings 121Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$90.68Day Range
$89.81$91.39
52-Week Range
$57.16$100.53
Avg Volume
3.5MDividend Yield
0.17%Expense Ratio
0.98%AUM
$13.82BShares 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 | 57.94% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.66% |
| Industrials | 3.85% |
| Healthcare | 3.80% |
| Utilities | 1.19% |
| Basic Materials | 1.02% |
| Energy | 0.54% |
| Financial Services | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.33% |
| Other | 16.91% |
| United Kingdom | 1.15% |
| Netherlands | 0.91% |
| Canada | 0.65% |
| Singapore | 0.57% |
| Uruguay | 0.31% |
| Ireland | 0.17% |
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 $13.82B 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 56.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 18.34% | 2,601,007,986 | $2.60B |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 9.49% | 13,450,000 | $1.35B |
| 3 | NVDA | NVIDIA CORP | 6.03% | 3,739,624 | $854.3M |
| 4 | AAPL | APPLE INC | 5.25% | 2,269,633 | $744.9M |
| 5 | MSFT | MICROSOFT CORP | 4.13% | 1,147,908 | $585.6M |
| 6 | MU | MICRON TECHNOLOGY INC | 3.25% | 481,087 | $461.0M |
| 7 | AMZN | AMAZON.COM INC | 3.04% | 1,662,368 | $430.4M |
| 8 | — | TREASURY BILL | 2.95% | 420,000,000 | $417.7M |
| 9 | AMD | ADVANCED MICRO DEVICES | 2.24% | 695,630 | $317.3M |
| 10 | GOOGL | ALPHABET INC-CL A | 2.17% | 899,969 | $308.0M |
| 11 | TSLA | TESLA INC | 2.05% | 771,952 | $290.5M |
| 12 | GOOG | ALPHABET INC-CL C | 2.01% | 843,117 | $285.7M |
| 13 | META | META PLATFORMS INC-CLASS A | 1.97% | 457,602 | $279.4M |
| 14 | AVGO | BROADCOM INC | 1.85% | 732,675 | $261.7M |
| 15 | WMT | WALMART INC | 1.59% | 2,081,072 | $225.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +2.97% | |
| 1M | -1.20% | |
| 3M | -1.79% | |
| 6M | +39.79% | |
| YTD | +29.14% | |
| 1Y | +40.91% | |
| 3Y | +181.28% | |
| 5Y | +124.47% |
Moving Averages
20-Day MA
$90.51
Above 20-Day MA50-Day MA
$89.52
Above 50-Day MA200-Day MA
$79.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.53
Current Price
$90.57
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(1501 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.60% | 0.75% |
| AUM | $13.82B | $7.59B | $9.58B |
| Dividend Yield | 0.17% | 3.00% | 7.94% |
| Avg Volume | 3.5M | 545.4K | 2.4M |
| Holdings | 121 | 209 | 49 |
| Performance | |||
| 1-Month Return | -0.49% | +1.39% | -0.46% |
| 6-Month Return | — | +1.20% | -17.05% |
| YTD Return | +28.58% | +14.51% | +6.46% |
| 1-Year Return | — | +15.02% | -7.57% |
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