AUM $12.94BER 0.98%NAV $87.68Holdings 121Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$90.69Day Range
$90.07$93.11
52-Week Range
$50.47$92.89
Avg Volume
4.7MDividend Yield
0.17%Expense Ratio
0.98%AUM
$12.94BShares Outstanding
130.9METF 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 | 50.54% |
| Communication Services | 16.06% |
| Consumer Cyclical | 12.61% |
| Consumer Defensive | 8.57% |
| Healthcare | 5.11% |
| Industrials | 3.26% |
| Utilities | 1.54% |
| Basic Materials | 1.30% |
| Energy | 0.66% |
| Financial Services | 0.24% |
| Real Estate | 0.10% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.14% |
| Other | 20.04% |
| United Kingdom | 0.97% |
| Netherlands | 0.83% |
| Canada | 0.53% |
| Uruguay | 0.29% |
| Ireland | 0.21% |
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 $12.94B 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) | 16.86% | 2,034,072,915 | $2.03B |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 10.62% | 12,800,000 | $1.28B |
| 3 | NVDA | NVIDIA CORP | 5.83% | 3,540,623 | $702.7M |
| 4 | AAPL | APPLE INC | 4.91% | 2,138,982 | $592.1M |
| 5 | MSFT | MICROSOFT CORP | 3.71% | 1,082,098 | $447.6M |
| 6 | AMZN | AMAZON.COM INC | 3.53% | 1,564,300 | $425.6M |
| 7 | — | TREASURY BILL | 3.51% | 425,000,000 | $423.6M |
| 8 | GOOGL | ALPHABET INC-CL A | 2.69% | 848,405 | $325.2M |
| 9 | GOOG | ALPHABET INC-CL C | 2.49% | 792,350 | $300.8M |
| 10 | AVGO | BROADCOM INC | 2.38% | 690,956 | $287.8M |
| 11 | TSLA | TESLA INC | 2.37% | 726,925 | $285.3M |
| 12 | META | META PLATFORMS INC-CLASS A | 2.17% | 429,715 | $262.3M |
| 13 | MU | MICRON TECHNOLOGY INC | 2.16% | 452,753 | $261.0M |
| 14 | WMT | WALMART INC | 2.12% | 1,965,938 | $256.2M |
| 15 | AMD | ADVANCED MICRO DEVICES | 1.86% | 655,704 | $223.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.43% | |
| 1W | +10.08% | |
| 1M | +33.49% | |
| 3M | +39.29% | |
| 6M | +33.29% | |
| YTD | +32.52% | |
| 1Y | +79.18% | |
| 3Y | +265.08% | |
| 5Y | +204.77% |
Moving Averages
20-Day MA
$81.61
Above 20-Day MA50-Day MA
$71.67
Above 50-Day MA200-Day MA
$69.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.89
Current Price
$92.89
52-Week Low
$50.47
$50.47$92.89
Current Yield
0.17%
Annual Dividend
$0.2006
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
| Mar 20, 2024 | $0.0554 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0782 | Dec 28, 2023 |
| Dec 22, 2022 | $0.1092 | 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 |
| Jun 21, 2017 | $0.0071 | Jun 29, 2017 |
| Mar 22, 2017 | $0.0192 | Mar 30, 2017 |
| Dec 21, 2016 | $0.0595 | Dec 30, 2016 |
| Jun 22, 2016 | $0.0404 | Jun 30, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | QLD | Technology(1407 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.64% | 0.76% |
| AUM | $12.94B | $6.99B | $8.74B |
| Dividend Yield | 0.17% | 2.86% | 7.94% |
| Avg Volume | 4.7M | 602.7K | 3.1M |
| Holdings | 121 | 203 | 54 |
| Performance | |||
| 1-Month Return | +30.32% | +12.01% | +6.89% |
| 6-Month Return | +29.46% | +12.17% | +4.48% |
| YTD Return | +28.80% | +13.99% | +5.29% |
| 1-Year Return | +94.86% | +40.85% | +20.88% |
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