QLD
Ultra QQQ
Investment Objective
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®.
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Fund detail sections
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2024
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD Market Price | 1.74% | 15.18% | 47.65% | 15.18% | 76.78% | 14.47% | 31.37% | 30.44% | 23.96% | 06/19/2006 |
| QLD NAV | 1.74% | 15.36% | 47.86% | 15.36% | 76.95% | 14.56% | 31.41% | 30.45% | 23.97% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD Market Price | 1.74% | 15.18% | 47.65% | 15.18% | 76.78% | 14.47% | 31.37% | 30.44% | 23.96% | 06/19/2006 |
| QLD NAV | 1.74% | 15.36% | 47.86% | 15.36% | 76.95% | 14.56% | 31.41% | 30.45% | 23.97% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker QLD
- Intraday Ticker QLD.IV
- CUSIP 74347R206
- Inception Date 6/19/06
- Gross Expense Ratio 0.98%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/01/2024- NAV $78.16
- NAV Change $-1.13
- Market Price $78.15
- Market Price Change $-1.17
- Trading Volume (M) 5,994,828
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker QLD
- Intraday Ticker QLD.IV
- CUSIP 74347R206
- Inception Date 6/19/06
- Expense Ratio 0.95%
- Gross Expense Ratio 0.98%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/01/2024- NAV $78.16
- NAV Change $-1.13
- Market Price $78.15
- Market Price Change $-1.17
- Trading Volume (M) 5,994,828
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
ProShares may invest in financial instruments (including derivatives) that, in combination, should have similar daily price return characteristics to the fund's benchmark.
Holdings
as of 5/01/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 14.36% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 775,316,846 | -- | 44,768 | -- |
| 12.52% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA | 675,960,325 | -- | 39,031 | -- |
| 12.30% | -- | POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 664,434,394 | -- | 99,640 | -- |
| 12.03% | -- | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 649,984,080 | -- | 97,473 | -- |
| 11.53% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 622,965,562 | -- | 35,971 | -- |
| 11.37% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 613,977,235 | -- | 35,452 | -- |
| 10.04% | -- | NASDAQ 100 INDEX SWAP UBS AG | 542,261,119 | -- | 31,311 | -- |
| 9.33% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 504,091,035 | -- | 29,107 | -- |
| 8.74% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 472,138,310 | -- | 27,262 | -- |
| 8.36% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 451,633,147 | -- | 26,078 | -- |
| 7.91% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 427,473,770 | -- | 24,683 | -- |
| 6.63% | MSFT | MICROSOFT CORP | -- | $357,996,127.60 | 906,457 | 2588173 |
| 5.90% | AAPL | APPLE INC | -- | $318,918,705.70 | 1,883,749 | 2046251 |
| 4.97% | -- | NASDAQ 100 E-MINI EQUITY INDEX 21/JUN/2024 NQM4 INDEX | 268,549,050 | -- | 770 | -- |
| 4.69% | NVDA | NVIDIA CORP | -- | $253,252,628.90 | 304,973 | 2379504 |
| 4.20% | AMZN | AMAZON.COM INC | -- | $226,818,597.00 | 1,267,143 | 2000019 |
| 3.47% | META | META PLATFORMS INC-CLASS A | -- | $187,513,488.10 | 426,953 | B7TL820 |
| 3.36% | AVGO | BROADCOM INC | -- | $181,496,088.70 | 146,031 | BDZ78H9 |
| 2.18% | GOOGL | ALPHABET INC-CL A | -- | $117,797,807.00 | 718,893 | BYVY8G0 |
| 2.12% | GOOG | ALPHABET INC-CL C | -- | $114,536,690.00 | 691,772 | BYY88Y7 |
| 1.96% | TSLA | TESLA INC | -- | $105,862,198.40 | 588,156 | B616C79 |
| 1.87% | COST | COSTCO WHOLESALE CORP | -- | $100,956,967.10 | 139,787 | 2701271 |
| 1.40% | PEP | PEPSICO INC | -- | $75,853,261.40 | 433,076 | 2681511 |
| 1.39% | NFLX | NETFLIX INC | -- | $75,275,312.40 | 136,440 | 2857817 |
| 1.36% | AMD | ADVANCED MICRO DEVICES | -- | $73,444,538.79 | 509,077 | 2007849 |
| 1.24% | LIN | LINDE PLC | -- | $67,130,404.92 | 151,666 | BNZHB81 |
| 1.24% | ADBE | ADOBE INC | -- | $66,853,809.53 | 142,427 | 2008154 |
| 1.15% | TMUS | T-MOBILE US INC | -- | $61,864,103.43 | 373,869 | B94Q9V0 |
| 1.11% | CSCO | CISCO SYSTEMS INC | -- | $59,761,141.88 | 1,275,857 | 2198163 |
| 1.07% | QCOM | QUALCOMM INC | -- | $57,709,445.61 | 351,651 | 2714923 |
| 1.01% | INTU | INTUIT INC | -- | $54,288,324.00 | 88,245 | 2459020 |
| 0.94% | AMAT | APPLIED MATERIALS INC | -- | $50,780,762.30 | 261,770 | 2046552 |
| 0.93% | TXN | TEXAS INSTRUMENTS INC | -- | $50,217,225.60 | 286,628 | 2885409 |
| 0.88% | CMCSA | COMCAST CORP-CLASS A | -- | $47,696,367.20 | 1,248,596 | 2044545 |
| 0.87% | AMGN | AMGEN INC | -- | $46,843,355.08 | 168,884 | 2023607 |
| 0.76% | ISRG | INTUITIVE SURGICAL INC | -- | $41,235,654.60 | 110,938 | 2871301 |
| 0.75% | INTC | INTEL CORP | -- | $40,461,859.89 | 1,332,297 | 2463247 |
| 0.74% | HON | HONEYWELL INTERNATIONAL INC | -- | $40,131,806.40 | 205,488 | 2020459 |
| 0.71% | MU | MICRON TECHNOLOGY INC | -- | $38,157,280.10 | 347,833 | 2588184 |
| 0.68% | BKNG | BOOKING HOLDINGS INC | -- | $36,598,582.60 | 10,715 | BDRXDB4 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $35,846,453.30 | 41,293 | 2502247 |
| 0.61% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $32,728,163.90 | 81,385 | 2931034 |
| 0.59% | ADP | AUTOMATIC DATA PROCESSING | -- | $32,023,051.75 | 129,475 | 2065308 |
| 0.57% | REGN | REGENERON PHARMACEUTICALS | -- | $30,797,826.24 | 34,088 | 2730190 |
| 0.56% | ADI | ANALOG DEVICES INC | -- | $30,310,435.92 | 156,328 | 2032067 |
| 0.56% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $29,996,241.15 | 424,335 | B8CKK03 |
| 0.54% | PANW | PALO ALTO NETWORKS INC | -- | $29,246,039.88 | 101,782 | B87ZMX0 |
| 0.53% | KLAC | KLA CORP | -- | $28,383,960.64 | 42,616 | 2480138 |
| 0.49% | SBUX | STARBUCKS CORP | -- | $26,559,075.40 | 356,785 | 2842255 |
| 0.49% | PDD | PDD HOLDINGS INC | -- | $26,203,277.65 | 210,485 | BYVW0F7 |
| 0.48% | GILD | GILEAD SCIENCES INC | -- | $25,716,212.54 | 392,554 | 2369174 |
| 0.47% | SNPS | SYNOPSYS INC | -- | $25,122,601.98 | 48,111 | 2867719 |
| 0.44% | CDNS | CADENCE DESIGN SYS INC | -- | $23,559,959.15 | 85,813 | 2302232 |
| 0.43% | ASML | ASML HOLDING NV-NY REG SHS | -- | $23,254,388.28 | 27,267 | B908F01 |
| 0.43% | MELI | MERCADOLIBRE INC | -- | $23,231,334.50 | 15,950 | B23X1H3 |
| 0.41% | PYPL | PAYPAL HOLDINGS INC | -- | $22,338,255.88 | 337,742 | BYW36M8 |
| 0.40% | ABNB | AIRBNB INC-CLASS A | -- | $21,550,860.80 | 138,005 | BMGYYH4 |
| 0.39% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $21,315,403.56 | 91,146 | 2210614 |
| 0.39% | CTAS | CINTAS CORP | -- | $21,237,534.36 | 32,004 | 2197137 |
| 0.39% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $21,206,683.20 | 71,780 | BJJP138 |
| 0.38% | CSX | CSX CORP | -- | $20,493,961.60 | 617,288 | 2160753 |
| 0.37% | NXPI | NXP SEMICONDUCTORS NV | -- | $20,158,683.17 | 80,819 | B505PN7 |
| 0.35% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $18,679,969.35 | 18,585 | B65LWX6 |
| 0.34% | CEG | CONSTELLATION ENERGY | -- | $18,434,591.04 | 99,884 | BMH4FS1 |
| 0.33% | MNST | MONSTER BEVERAGE CORP | -- | $17,555,605.38 | 327,897 | BZ07BW4 |
| 0.33% | PCAR | PACCAR INC | -- | $17,554,819.88 | 165,082 | 2665861 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $17,386,482.60 | 272,430 | BNKJSM5 |
| 0.32% | ROP | ROPER TECHNOLOGIES INC | -- | $17,339,175.84 | 33,684 | 2749602 |
| 0.31% | CPRT | COPART INC | -- | $16,490,910.36 | 302,919 | 2208073 |
| 0.30% | WDAY | WORKDAY INC-CLASS A | -- | $16,140,169.44 | 65,889 | B8K6ZD1 |
| 0.28% | DXCM | DEXCOM INC | -- | $15,291,398.88 | 121,476 | B0796X4 |
| 0.28% | FTNT | FORTINET INC | -- | $15,272,230.82 | 240,394 | B5B2106 |
| 0.28% | DASH | DOORDASH INC - A | -- | $15,126,188.04 | 118,674 | BN13P03 |
| 0.28% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $15,122,535.22 | 170,318 | 2592174 |
| 0.27% | AEP | AMERICAN ELECTRIC POWER | -- | $14,615,093.70 | 165,798 | 2026242 |
| 0.27% | KDP | KEURIG DR PEPPER INC | -- | $14,577,915.00 | 437,250 | BD3W133 |
| 0.26% | ADSK | AUTODESK INC | -- | $14,207,964.59 | 67,429 | 2065159 |
| 0.26% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $14,018,484.24 | 183,464 | 2989044 |
| 0.26% | KHC | KRAFT HEINZ CO/THE | -- | $13,865,708.08 | 382,186 | BYRY499 |
| 0.25% | PAYX | PAYCHEX INC | -- | $13,583,603.96 | 113,756 | 2674458 |
| 0.25% | ROST | ROSS STORES INC | -- | $13,560,423.80 | 106,090 | 2746711 |
| 0.25% | LULU | LULULEMON ATHLETICA INC | -- | $13,555,800.00 | 38,250 | B23FN39 |
| 0.25% | MRNA | MODERNA INC | -- | $13,417,777.72 | 120,382 | BGSXTS3 |
| 0.23% | ODFL | OLD DOMINION FREIGHT LINE | -- | $12,497,280.18 | 68,482 | 2656423 |
| 0.23% | FAST | FASTENAL CO | -- | $12,290,604.06 | 180,267 | 2332262 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $12,275,753.12 | 26,228 | 2459202 |
| 0.23% | DDOG | DATADOG INC - CLASS A | -- | $12,181,957.62 | 96,361 | BKT9Y49 |
| 0.22% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,975,165.28 | 140,208 | BD8FDD1 |
| 0.22% | EXC | EXELON CORP | -- | $11,918,881.04 | 314,981 | 2670519 |
| 0.22% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $11,890,364.50 | 45,785 | BZ6VT82 |
| 0.22% | CSGP | COSTAR GROUP INC | -- | $11,619,663.48 | 128,593 | 2262864 |
| 0.21% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $11,237,979.48 | 143,598 | BL6JPG8 |
| 0.20% | FANG | DIAMONDBACK ENERGY INC | -- | $11,013,017.86 | 56,186 | B7Y8YR3 |
| 0.20% | EA | ELECTRONIC ARTS INC | -- | $10,797,755.02 | 84,239 | 2310194 |
| 0.19% | VRSK | VERISK ANALYTICS INC | -- | $10,527,435.39 | 45,219 | B4P9W92 |
| 0.19% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $10,303,805.52 | 143,928 | BYQQ3P5 |
| 0.19% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $10,251,846.36 | 156,828 | 2257019 |
| 0.19% | BKR | BAKER HUGHES CO | -- | $10,054,470.54 | 315,286 | BDHLTQ5 |
| 0.18% | BIIB | BIOGEN INC | -- | $9,905,454.03 | 45,831 | 2455965 |
| 0.17% | XEL | XCEL ENERGY INC | -- | $9,410,639.52 | 174,984 | 2614807 |
| 0.17% | ON | ON SEMICONDUCTOR | -- | $9,287,365.80 | 134,580 | 2583576 |
| 0.17% | CDW | CDW CORP/DE | -- | $9,074,998.46 | 42,286 | BBM5MD6 |
| 0.16% | ANSS | ANSYS INC | -- | $8,785,726.92 | 27,329 | 2045623 |
| 0.16% | TEAM | ATLASSIAN CORP-CL A | -- | $8,574,402.33 | 49,629 | BQ1PC76 |
| 0.16% | MDB | MONGODB INC | -- | $8,494,377.49 | 22,753 | BF2FJ99 |
| 0.15% | DLTR | DOLLAR TREE INC | -- | $8,143,649.28 | 68,688 | 2272476 |
| 0.15% | GFS | GLOBALFOUNDRIES INC | -- | $8,115,293.76 | 172,519 | BMW7F63 |
| 0.15% | ZS | ZSCALER INC | -- | $8,058,766.39 | 46,769 | BZ00V34 |
| 0.14% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $7,682,552.28 | 53,822 | 2122117 |
| 0.12% | ILMN | ILLUMINA INC | -- | $6,249,335.64 | 50,123 | 2613990 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $5,857,981.68 | 768,764 | BM8JYX3 |
| 0.09% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $4,710,116.22 | 271,633 | BTN1Y44 |
| 0.07% | SIRI | SIRIUS XM HOLDINGS INC | -- | $3,692,699.05 | 1,210,721 | BGLDK10 |
| -- | -- | TREASURY BILL | -- | $196,353,234.00 | 200,000,000 | BRF4PG6 |
| -- | -- | TREASURY BILL | -- | $98,577,639.00 | 100,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $44,953,996.95 | 45,000,000 | BRJQBG0 |
| -- | -- | TREASURY BILL | -- | $99,313,952.00 | 100,000,000 | BNM6HD8 |
| -- | -- | TREASURY BILL | -- | $198,567,748.00 | 200,000,000 | BPRBH54 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $629,823,542.73 | 629,823,543 | -- |
Index
as of 3/28/2024
- Total Number of Companies101
- Price/Earnings Ratio33.676
- Price/Book Ratio7.505
- Dividend Yield ( % )0.83
- Avg. Index Market Capitalization$242.10 billion
About the Index
The Nasdaq-100 Index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization.
Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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