AUM $13.79BER 0.98%NAV $88.94Holdings 121Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$88.80Day Range
$88.12$89.17
52-Week Range
$57.16$100.53
Avg Volume
3.5MDividend Yield
0.17%Expense Ratio
0.98%AUM
$13.79BShares 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 | 77.98% |
| Other | 18.23% |
| United Kingdom | 1.14% |
| Netherlands | 0.95% |
| Canada | 0.66% |
| Singapore | 0.57% |
| 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 $13.79B 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 56.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 17.59% | 2,426,573,076 | $2.43B |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 9.29% | 12,800,000 | $1.28B |
| 3 | NVDA | NVIDIA CORP | 5.84% | 3,718,518 | $806.4M |
| 4 | AAPL | APPLE INC | 5.09% | 2,256,824 | $702.5M |
| 5 | MSFT | MICROSOFT CORP | 3.98% | 1,141,429 | $549.2M |
| 6 | — | TREASURY BILL | 3.93% | 545,000,000 | $542.0M |
| 7 | MU | MICRON TECHNOLOGY INC | 3.38% | 478,372 | $466.1M |
| 8 | AMZN | AMAZON.COM INC | 3.12% | 1,652,986 | $430.0M |
| 9 | AMD | ADVANCED MICRO DEVICES | 2.35% | 691,704 | $324.7M |
| 10 | GOOGL | ALPHABET INC-CL A | 2.21% | 894,890 | $304.9M |
| 11 | GOOG | ALPHABET INC-CL C | 2.05% | 838,358 | $283.5M |
| 12 | AVGO | BROADCOM INC | 1.92% | 728,539 | $265.2M |
| 13 | TSLA | TESLA INC | 1.92% | 767,595 | $264.9M |
| 14 | META | META PLATFORMS INC-CLASS A | 1.80% | 455,020 | $248.4M |
| 15 | WMT | WALMART INC | 1.55% | 2,069,326 | $214.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | -2.44% | |
| 1M | +7.22% | |
| 3M | -9.57% | |
| 6M | +30.07% | |
| YTD | +26.16% | |
| 1Y | +41.06% | |
| 3Y | +182.72% | |
| 5Y | +119.66% |
Moving Averages
20-Day MA
$89.47
Below 20-Day MA50-Day MA
$90.27
Below 50-Day MA200-Day MA
$78.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.53
Current Price
$88.44
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(1499 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.60% | 0.75% |
| AUM | $13.79B | $7.66B | $9.49B |
| Dividend Yield | 0.17% | 3.03% | 7.94% |
| Avg Volume | 3.5M | 588.2K | 2.3M |
| Holdings | 121 | 215 | 48 |
| Performance | |||
| 1-Month Return | +6.13% | +4.68% | +1.60% |
| 6-Month Return | +30.57% | +12.96% | +6.97% |
| YTD Return | +26.12% | +13.86% | +5.96% |
| 1-Year Return | +22.28% | +12.60% | +5.67% |
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