AUM $11.86BER 0.98%NAV $80.27Holdings 121Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$78.67Day Range
$78.43$79.34
52-Week Range
$44.29$80.29
Avg Volume
4.5MDividend Yield
0.17%Expense Ratio
0.98%AUM
$11.86BShares Outstanding
157.6METF 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 | 82.82% |
| Other | 14.01% |
| United Kingdom | 1.09% |
| Netherlands | 0.84% |
| Canada | 0.68% |
| Uruguay | 0.32% |
| Ireland | 0.23% |
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 $11.86B 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 55.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 15.30% | 1,815,308,373 | $1.82B |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 10.80% | 12,800,000 | $1.28B |
| 3 | NVDA | NVIDIA CORP | 6.31% | 3,595,067 | $748.7M |
| 4 | AAPL | APPLE INC | 4.96% | 2,171,871 | $588.7M |
| 5 | MSFT | MICROSOFT CORP | 3.93% | 1,098,732 | $466.5M |
| 6 | — | TREASURY BILL | 3.57% | 425,000,000 | $423.2M |
| 7 | AMZN | AMAZON.COM INC | 3.53% | 1,588,339 | $419.3M |
| 8 | GOOGL | ALPHABET INC-CL A | 2.50% | 861,440 | $296.7M |
| 9 | AVGO | BROADCOM INC | 2.50% | 701,576 | $296.6M |
| 10 | META | META PLATFORMS INC-CLASS A | 2.48% | 436,315 | $294.5M |
| 11 | TSLA | TESLA INC | 2.34% | 738,094 | $277.7M |
| 12 | GOOG | ALPHABET INC-CL C | 2.32% | 804,543 | $275.4M |
| 13 | WMT | WALMART INC | 2.19% | 1,996,156 | $259.3M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.95% | 665,780 | $231.6M |
| 15 | MU | MICRON TECHNOLOGY INC | 1.92% | 459,705 | $228.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | +4.81% | |
| 1M | +38.75% | |
| 3M | +7.88% | |
| 6M | +6.11% | |
| YTD | +13.14% | |
| 1Y | +79.03% | |
| 3Y | +219.73% | |
| 5Y | +142.04% |
Moving Averages
20-Day MA
$71.47
Above 20-Day MA50-Day MA
$68.06
Above 50-Day MA200-Day MA
$68.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.29
Current Price
$79.31
52-Week Low
$44.29
$44.29$80.29
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(1414 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.67% | 0.76% |
| AUM | $11.86B | $6.79B | $8.22B |
| Dividend Yield | 0.17% | 2.97% | 7.94% |
| Avg Volume | 4.5M | 574.9K | 3.1M |
| Holdings | 121 | 200 | 54 |
| Performance | |||
| 1-Month Return | +35.52% | +12.36% | +8.90% |
| 6-Month Return | +9.28% | +4.39% | -0.62% |
| YTD Return | +11.73% | +6.06% | +1.33% |
| 1-Year Return | +79.69% | +34.53% | +18.06% |
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