AUM $9.51BER 0.98%NAV $65.58Holdings 121Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$64.53Day Range
$62.77$64.12
52-Week Range
$34.67$76.39
Avg Volume
5.1MDividend Yield
0.17%Expense Ratio
0.98%AUM
$9.51BShares Outstanding
149.0METF 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 | 50.00% |
| Communication Services | 16.44% |
| Consumer Cyclical | 12.51% |
| Consumer Defensive | 8.59% |
| Healthcare | 5.26% |
| Industrials | 3.39% |
| Utilities | 1.57% |
| Basic Materials | 1.28% |
| Energy | 0.62% |
| Financial Services | 0.23% |
| Real Estate | 0.10% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.62% |
| Other | 9.71% |
| United Kingdom | 1.21% |
| Netherlands | 0.92% |
| Canada | 0.89% |
| Uruguay | 0.38% |
| Ireland | 0.29% |
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 $9.51B 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 51.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 12.49% | 11,800,000 | $1.18B |
| 2 | NVDA | NVIDIA CORP | 6.96% | 3,597,301 | $658.8M |
| 3 | — | Net Other Assets (Liabilities) | 6.07% | 573,747,959 | $573.7M |
| 4 | AAPL | APPLE INC | 5.92% | 2,187,464 | $559.5M |
| 5 | MSFT | MICROSOFT CORP | 4.67% | 1,100,228 | $442.1M |
| 6 | AMZN | AMAZON.COM INC | 3.51% | 1,582,545 | $331.6M |
| 7 | TSLA | TESLA INC | 3.08% | 738,843 | $291.9M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.93% | 434,765 | $277.5M |
| 9 | GOOGL | ALPHABET INC-CL A | 2.76% | 861,296 | $261.4M |
| 10 | WMT | WALMART INC | 2.65% | 1,997,333 | $250.3M |
| 11 | GOOG | ALPHABET INC-CL C | 2.57% | 800,417 | $242.7M |
| 12 | AVGO | BROADCOM INC | 2.48% | 699,062 | $234.9M |
| 13 | MU | MICRON TECHNOLOGY INC | 1.97% | 459,957 | $186.4M |
| 14 | COST | COSTCO WHOLESALE CORP | 1.92% | 181,133 | $181.7M |
| 15 | NFLX | NETFLIX INC | 1.73% | 1,731,709 | $163.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.97% | |
| 1W | -3.46% | |
| 1M | -6.55% | |
| 3M | -11.66% | |
| 6M | -8.45% | |
| YTD | -9.69% | |
| 1Y | +36.30% | |
| 3Y | +172.48% | |
| 5Y | +116.26% |
Moving Averages
20-Day MA
$67.22
Below 20-Day MA50-Day MA
$69.23
Below 50-Day MA200-Day MA
$66.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.39
Current Price
$63.31
52-Week Low
$34.67
$34.67$76.39
Current Yield
0.17%
Annual Dividend
$0.2131
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 23, 2016 | $0.1095 | Mar 31, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | QLD | Technology(1406 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.67% | 0.76% |
| AUM | $9.51B | $6.77B | $7.40B |
| Dividend Yield | 0.17% | 2.89% | 7.94% |
| Avg Volume | 5.1M | 941.9K | 4.3M |
| Holdings | 121 | 196 | 54 |
| Performance | |||
| 1-Month Return | -4.75% | -2.77% | -1.74% |
| 6-Month Return | -2.60% | +0.67% | -2.75% |
| YTD Return | -8.35% | -1.54% | -3.00% |
| 1-Year Return | +41.51% | +19.45% | +9.11% |
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