AUM$9.86B
Expense Ratio0.98%
NAV$67.90
Holdings121
InceptionJun 19, 2006
Price Chart
Key Statistics
Previous Close
$67.90Day Range
$65.62$67.09
52-Week Range
$34.67$76.39
Avg Volume
4.8MDividend Yield
0.17%Expense Ratio
0.98%AUM
$9.86BShares Outstanding
149.0MSector 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
- Subcategory
- Nasdaq 100
- 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 $9.86B 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 51.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 11.97% | 11,800,000 | $1.18B |
| 2 | — | Net Other Assets (Liabilities) | 8.00% | 789,369,071 | $789.4M |
| 3 | NVDA | NVIDIA CORP | 6.80% | 3,629,601 | $670.6M |
| 4 | AAPL | APPLE INC | 5.84% | 2,207,104 | $575.7M |
| 5 | MSFT | MICROSOFT CORP | 4.57% | 1,110,108 | $450.4M |
| 6 | AMZN | AMAZON.COM INC | 3.47% | 1,596,765 | $342.2M |
| 7 | TSLA | TESLA INC | 3.02% | 745,483 | $297.6M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.91% | 438,665 | $286.9M |
| 9 | GOOGL | ALPHABET INC-CL A | 2.71% | 869,036 | $266.8M |
| 10 | WMT | WALMART INC | 2.56% | 2,015,273 | $252.2M |
| 11 | GOOG | ALPHABET INC-CL C | 2.51% | 807,597 | $247.9M |
| 12 | AVGO | BROADCOM INC | 2.45% | 705,342 | $241.6M |
| 13 | MU | MICRON TECHNOLOGY INC | 1.90% | 464,077 | $187.1M |
| 14 | COST | COSTCO WHOLESALE CORP | 1.85% | 182,753 | $182.3M |
| 15 | NFLX | NETFLIX INC | 1.72% | 1,747,249 | $169.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.02% | — | ||
| 1W | -1.09% | — | ||
| 1M | -1.85% | — | ||
| 3M | -3.47% | — | ||
| 6M | +1.81% | — | ||
| YTD | -3.14% | — | ||
| 1Y | +47.08% | — | ||
| 3Y | +233.01% | — | ||
| 5Y | +131.80% | — |
Moving Averages
20-Day MA
$67.87
Below 20-Day MA50-Day MA
$70.03
Below 50-Day MA200-Day MA
$65.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.39
Current Price
$65.88
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(1413 ETFs) | Nasdaq 100(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.67% | 0.78% |
| AUM | $9.86B | $6.78B | $8.25B |
| Dividend Yield | 0.17% | 2.83% | 6.75% |
| Avg Volume | 4.8M | 1.1M | 5.2M |
| Holdings | 121 | 202 | 46 |
| Performance | |||
| 1-Month Return | — | -2.11% | -0.98% |
| 6-Month Return | — | +3.76% | +1.69% |
| YTD Return | — | +0.41% | -0.89% |
| 1-Year Return | — | +20.06% | +14.19% |
Compare with Another ETF
Search for an ETF to compare with QLD: