AUM $14.61BER 0.96%NAV $92.38Holdings 121Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$89.54Day Range
$90.14$92.14
52-Week Range
$57.16$100.77
Avg Volume
4.2MDividend Yield
0.13%Expense Ratio
0.96%AUM
$14.61BShares 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 | 39.84% |
| Cash & Others | 24.61% |
| Financial Services | 9.43% |
| Communication Services | 7.70% |
| Consumer Cyclical | 6.64% |
| Consumer Defensive | 3.78% |
| Industrials | 3.68% |
| Healthcare | 2.70% |
| Utilities | 0.71% |
| Basic Materials | 0.61% |
| Energy | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.92% |
| Other | 24.61% |
| United Kingdom | 1.05% |
| Netherlands | 0.86% |
| Canada | 0.67% |
| Singapore | 0.48% |
| Uruguay | 0.26% |
| Ireland | 0.15% |
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 $14.61B in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 121 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 17.91% | 2,631,508,024 | $2.63B |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 9.84% | 14,450,000 | $1.45B |
| 3 | NVDA | NVIDIA CORP | 5.50% | 3,721,198 | $808.4M |
| 4 | AAPL | APPLE INC | 5.25% | 2,253,432 | $770.7M |
| 5 | MSFT | MICROSOFT CORP | 4.21% | 1,146,551 | $618.5M |
| 6 | MU | MICRON TECHNOLOGY INC | 3.05% | 481,420 | $448.3M |
| 7 | AMZN | AMAZON.COM INC | 2.89% | 1,665,473 | $424.3M |
| 8 | AMD | ADVANCED MICRO DEVICES | 2.66% | 695,870 | $391.2M |
| 9 | META | META PLATFORMS INC-CLASS A | 2.30% | 459,140 | $338.3M |
| 10 | GOOGL | ALPHABET INC-CL A | 2.15% | 906,058 | $316.4M |
| 11 | GOOG | ALPHABET INC-CL C | 2.00% | 853,405 | $294.3M |
| 12 | TSLA | TESLA INC | 2.00% | 811,140 | $294.0M |
| 13 | SPCX | SPACE EXPLORATION TECHN-CL A | 1.85% | 1,828,637 | $271.8M |
| 14 | AVGO | BROADCOM INC | 1.72% | 734,605 | $252.9M |
| 15 | WMT | WALMART INC | 1.66% | 2,073,058 | $244.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.40% | |
| 1W | -1.18% | |
| 1M | -6.50% | |
| 3M | +10.19% | |
| 6M | +13.91% | |
| YTD | +30.47% | |
| 1Y | +31.86% | |
| 3Y | +214.84% | |
| 5Y | +125.83% |
Moving Averages
20-Day MA
$95.34
Below 20-Day MA50-Day MA
$92.54
Below 50-Day MA200-Day MA
$82.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.77
Current Price
$91.62
52-Week Low
$57.16
$57.16$100.77
Current Yield
0.13%
Annual Dividend
$0.1236
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.0271 | Sep 29, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | QLD | Technology(1582 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.63% | 0.79% |
| AUM | $14.61B | $6.38B | $9.76B |
| Dividend Yield | 0.13% | 2.97% | 7.94% |
| Avg Volume | 4.2M | 496.8K | 2.9M |
| Holdings | 121 | 193 | 48 |
| Performance | |||
| 1-Month Return | -6.50% | -2.31% | -2.16% |
| 6-Month Return | +2.59% | +3.15% | -0.60% |
| YTD Return | +29.90% | +12.28% | +6.53% |
| 1-Year Return | — | +9.49% | +4.83% |
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