AUM $13.54BER 0.98%NAV $92.29Holdings 121Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$92.18Day Range
$90.80$94.07
52-Week Range
$53.67$100.53
Avg Volume
5.6MDividend Yield
0.17%Expense Ratio
0.98%AUM
$13.54BShares 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 | 58.65% |
| Communication Services | 14.28% |
| Consumer Cyclical | 11.43% |
| Consumer Defensive | 6.44% |
| Healthcare | 3.70% |
| Industrials | 2.60% |
| Utilities | 1.18% |
| Basic Materials | 1.01% |
| Energy | 0.52% |
| Financial Services | 0.18% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.41% |
| Other | 24.00% |
| United Kingdom | 0.92% |
| Netherlands | 0.79% |
| Canada | 0.50% |
| Uruguay | 0.23% |
| Ireland | 0.16% |
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 $13.54B 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 58.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 20.71% | 2,802,441,556 | $2.80B |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 9.47% | 12,800,000 | $1.28B |
| 3 | NVDA | NVIDIA CORP | 5.32% | 3,511,728 | $719.4M |
| 4 | AAPL | APPLE INC | 4.64% | 2,121,523 | $627.2M |
| 5 | — | TREASURY BILL | 4.11% | 560,000,000 | $556.5M |
| 6 | MU | MICRON TECHNOLOGY INC | 3.31% | 449,049 | $447.2M |
| 7 | MSFT | MICROSOFT CORP | 3.10% | 1,073,282 | $418.9M |
| 8 | AMZN | AMAZON.COM INC | 2.77% | 1,551,532 | $374.7M |
| 9 | AMD | ADVANCED MICRO DEVICES | 2.35% | 650,354 | $317.7M |
| 10 | GOOGL | ALPHABET INC-CL A | 2.23% | 841,481 | $301.1M |
| 11 | TSLA | TESLA INC | 2.13% | 720,993 | $287.8M |
| 12 | GOOG | ALPHABET INC-CL C | 2.07% | 785,887 | $280.2M |
| 13 | AVGO | BROADCOM INC | 1.95% | 685,327 | $264.2M |
| 14 | META | META PLATFORMS INC-CLASS A | 1.79% | 426,210 | $242.3M |
| 15 | WMT | WALMART INC | 1.74% | 1,949,887 | $235.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.18% | |
| 1W | +1.22% | |
| 1M | +2.58% | |
| 3M | +41.08% | |
| 6M | +33.59% | |
| YTD | +33.21% | |
| 1Y | +68.91% | |
| 3Y | +193.05% | |
| 5Y | +179.37% |
Moving Averages
20-Day MA
$94.00
Below 20-Day MA50-Day MA
$84.65
Above 50-Day MA200-Day MA
$72.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.53
Current Price
$93.30
52-Week Low
$53.67
$53.67$100.53
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(1548 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.63% | 0.76% |
| AUM | $13.54B | $7.39B | $9.17B |
| Dividend Yield | 0.17% | 2.92% | 7.94% |
| Avg Volume | 5.6M | 744.5K | 3.7M |
| Holdings | 121 | 218 | 53 |
| Performance | |||
| 1-Month Return | +0.90% | +1.62% | +0.45% |
| 6-Month Return | +26.77% | +13.22% | +3.99% |
| YTD Return | +32.62% | +15.73% | +6.56% |
| 1-Year Return | +69.87% | +34.10% | +16.21% |
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