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
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
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 10/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD Market Price | -2.40% | 2.95% | 24.10% | 29.60% | 74.76% | 5.37% | 30.42% | 28.32% | 23.91% | 06/19/2006 |
| QLD NAV | -2.40% | 2.95% | 24.19% | 29.71% | 74.84% | 5.39% | 30.45% | 28.31% | 23.91% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD Market Price | 4.35% | 0.94% | 15.29% | 32.79% | 70.23% | 11.67% | 33.20% | 29.22% | 24.20% | 06/19/2006 |
| QLD NAV | 4.29% | 1.01% | 15.21% | 32.91% | 70.34% | 11.67% | 33.21% | 29.24% | 24.20% | 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 0.97%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/20/2024- NAV $105.68
- NAV Change $-0.19
- Market Price $105.68
- Market Price Change $-0.13
- Trading Volume (M) 2,976,705
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker QLD
- Intraday Ticker QLD.IV
- CUSIP 74347R206
- Inception Date 6/19/06
- Expense Ratio 0.95%
- Gross Expense Ratio 0.97%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/20/2024- NAV $105.68
- NAV Change $-0.19
- Market Price $105.68
- Market Price Change $-0.13
- Trading Volume (M) 2,976,705
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
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 11/20/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 13.82% | -- | POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 1,038,909,068 | -- | 130,126 | -- |
| 12.63% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 949,177,902 | -- | 45,927 | -- |
| 12.61% | -- | NASDAQ 100 INDEX SWAP UBS AG | 947,276,529 | -- | 45,835 | -- |
| 12.19% | -- | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 915,861,663 | -- | 114,714 | -- |
| 11.90% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 894,451,421 | -- | 43,279 | -- |
| 11.17% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 839,456,268 | -- | 40,618 | -- |
| 10.30% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 774,375,570 | -- | 37,469 | -- |
| 8.92% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 670,027,382 | -- | 32,420 | -- |
| 8.25% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 619,992,333 | -- | 29,999 | -- |
| 7.82% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 587,317,648 | -- | 28,418 | -- |
| 6.68% | -- | NASDAQ 100 E-MINI EQUITY INDEX 20/DEC/2024 NQZ4 INDEX | 501,710,820 | -- | 1,209 | -- |
| 6.56% | NVDA | NVIDIA CORP | -- | $492,932,110.80 | 3,378,793 | 2379504 |
| 6.38% | AAPL | APPLE INC | -- | $479,665,232.00 | 2,094,608 | 2046251 |
| 5.89% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 442,317,274 | -- | 21,402 | -- |
| 5.66% | MSFT | MICROSOFT CORP | -- | $425,492,506.30 | 1,024,074 | 2588173 |
| 3.90% | AMZN | AMAZON.COM INC | -- | $293,332,830.70 | 1,445,844 | 2000019 |
| 3.60% | META | META PLATFORMS INC-CLASS A | -- | $270,728,562.00 | 478,725 | B7TL820 |
| 3.58% | AVGO | BROADCOM INC | -- | $269,197,617.50 | 1,648,990 | BDZ78H9 |
| 3.33% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 249,947,907 | -- | 12,094 | -- |
| 3.03% | TSLA | TESLA INC | -- | $227,824,130.80 | 666,094 | B616C79 |
| 1.95% | COST | COSTCO WHOLESALE CORP | -- | $146,401,835.80 | 157,747 | 2701271 |
| 1.89% | GOOGL | ALPHABET INC-CL A | -- | $142,036,273.70 | 807,116 | BYVY8G0 |
| 1.82% | GOOG | ALPHABET INC-CL C | -- | $136,441,425.90 | 769,421 | BYY88Y7 |
| 1.80% | NFLX | NETFLIX INC | -- | $134,984,223.60 | 152,723 | 2857817 |
| 1.30% | TMUS | T-MOBILE US INC | -- | $97,762,670.07 | 415,181 | B94Q9V0 |
| 1.10% | CSCO | CISCO SYSTEMS INC | -- | $82,430,217.50 | 1,433,569 | 2198163 |
| 1.05% | AMD | ADVANCED MICRO DEVICES | -- | $79,221,961.60 | 575,741 | 2007849 |
| 1.05% | ADBE | ADOBE INC | -- | $78,811,609.50 | 157,781 | 2008154 |
| 1.03% | PEP | PEPSICO INC | -- | $77,585,127.44 | 488,756 | 2681511 |
| 1.02% | LIN | LINDE PLC | -- | $76,493,640.62 | 169,933 | BNZHB81 |
| 0.99% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2025 USD 100 | -- | $74,376,808.50 | 75,000,000 | -- |
| 0.91% | ISRG | INTUITIVE SURGICAL INC | -- | $68,510,429.90 | 126,445 | 2871301 |
| 0.86% | INTU | INTUIT INC | -- | $64,713,230.20 | 99,467 | 2459020 |
| 0.86% | TXN | TEXAS INSTRUMENTS INC | -- | $64,389,156.34 | 324,886 | 2885409 |
| 0.81% | QCOM | QUALCOMM INC | -- | $61,153,090.81 | 396,403 | 2714923 |
| 0.80% | BKNG | BOOKING HOLDINGS INC | -- | $59,896,174.20 | 11,940 | BDRXDB4 |
| 0.79% | CMCSA | COMCAST CORP-CLASS A | -- | $59,093,925.03 | 1,374,597 | 2044545 |
| 0.73% | AMGN | AMGEN INC | -- | $55,043,910.57 | 191,211 | 2023607 |
| 0.70% | HON | HONEYWELL INTERNATIONAL INC | -- | $52,400,210.58 | 231,174 | 2020459 |
| 0.67% | AMAT | APPLIED MATERIALS INC | -- | $50,015,798.85 | 293,365 | 2046552 |
| 0.60% | PANW | PALO ALTO NETWORKS INC | -- | $45,272,714.70 | 115,230 | B87ZMX0 |
| 0.58% | ADP | AUTOMATIC DATA PROCESSING | -- | $43,328,693.49 | 145,111 | 2065308 |
| 0.55% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $41,435,999.67 | 91,829 | 2931034 |
| 0.53% | SBUX | STARBUCKS CORP | -- | $39,620,200.68 | 403,218 | 2842255 |
| 0.52% | GILD | GILEAD SCIENCES INC | -- | $39,263,178.63 | 443,001 | 2369174 |
| 0.52% | MU | MICRON TECHNOLOGY INC | -- | $38,815,031.34 | 394,582 | 2588184 |
| 0.50% | ADI | ANALOG DEVICES INC | -- | $37,276,604.58 | 176,658 | 2032067 |
| 0.49% | INTC | INTEL CORP | -- | $36,531,839.26 | 1,521,526 | 2463247 |
| 0.46% | MELI | MERCADOLIBRE INC | -- | $34,839,930.40 | 18,040 | B23X1H3 |
| 0.45% | APP | APPLOVIN CORP-CLASS A | -- | $34,162,084.46 | 105,043 | BMV3LG4 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $32,374,378.05 | 462,161 | BSML4N7 |
| 0.42% | CTAS | CINTAS CORP | -- | $31,373,125.00 | 143,420 | 2197137 |
| 0.41% | PYPL | PAYPAL HOLDINGS INC | -- | $30,825,954.54 | 363,771 | BYW36M8 |
| 0.41% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $30,618,052.96 | 475,288 | B8CKK03 |
| 0.39% | CDNS | CADENCE DESIGN SYS INC | -- | $29,620,302.32 | 97,432 | 2302232 |
| 0.39% | SNPS | SYNOPSYS INC | -- | $29,601,669.60 | 54,660 | 2867719 |
| 0.39% | KLAC | KLA CORP | -- | $29,493,726.45 | 47,815 | 2480138 |
| 0.39% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $28,996,971.95 | 82,813 | BJJP138 |
| 0.38% | REGN | REGENERON PHARMACEUTICALS | -- | $28,677,699.65 | 38,579 | 2730190 |
| 0.37% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $28,068,152.22 | 100,179 | 2210614 |
| 0.37% | MRVL | MARVELL TECHNOLOGY INC | -- | $27,695,570.88 | 308,208 | BNKJSM5 |
| 0.37% | PDD | PDD HOLDINGS INC | -- | $27,684,547.44 | 237,656 | BYVW0F7 |
| 0.35% | CEG | CONSTELLATION ENERGY | -- | $26,181,764.46 | 111,213 | BMH4FS1 |
| 0.33% | FTNT | FORTINET INC | -- | $25,162,024.05 | 272,169 | B5B2106 |
| 0.33% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $24,543,032.28 | 20,644 | B65LWX6 |
| 0.32% | CSX | CSX CORP | -- | $23,847,907.08 | 689,844 | 2160753 |
| 0.31% | ADSK | AUTODESK INC | -- | $23,609,173.12 | 76,693 | 2065159 |
| 0.31% | DASH | DOORDASH INC - A | -- | $23,564,709.00 | 136,845 | BN13P03 |
| 0.29% | ASML | ASML HOLDING NV-NY REG SHS | -- | $22,088,351.21 | 33,547 | B908F01 |
| 0.28% | ABNB | AIRBNB INC-CLASS A | -- | $21,174,199.00 | 156,556 | BMGYYH4 |
| 0.28% | ROP | ROPER TECHNOLOGIES INC | -- | $20,954,374.65 | 38,137 | 2749602 |
| 0.27% | PCAR | PACCAR INC | -- | $20,516,764.67 | 186,533 | 2665861 |
| 0.27% | NXPI | NXP SEMICONDUCTORS NV | -- | $19,972,939.64 | 90,646 | B505PN7 |
| 0.26% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $19,765,350.40 | 50,795 | BZ6VT82 |
| 0.26% | TTD | TRADE DESK INC/THE -CLASS A | -- | $19,736,774.40 | 159,296 | BD8FDD1 |
| 0.26% | WDAY | WORKDAY INC-CLASS A | -- | $19,662,179.28 | 75,787 | B8K6ZD1 |
| 0.25% | FANG | DIAMONDBACK ENERGY INC | -- | $19,026,625.38 | 104,853 | B7Y8YR3 |
| 0.25% | CPRT | COPART INC | -- | $18,977,415.18 | 342,429 | 2208073 |
| 0.25% | MNST | MONSTER BEVERAGE CORP | -- | $18,716,866.50 | 348,545 | BZ07BW4 |
| 0.24% | AEP | AMERICAN ELECTRIC POWER | -- | $18,329,176.80 | 189,351 | 2026242 |
| 0.24% | PAYX | PAYCHEX INC | -- | $18,157,360.26 | 128,022 | 2674458 |
| 0.22% | FAST | FASTENAL CO | -- | $16,664,033.94 | 203,667 | 2332262 |
| 0.22% | ROST | ROSS STORES INC | -- | $16,535,751.48 | 118,689 | 2746711 |
| 0.22% | ODFL | OLD DOMINION FREIGHT LINE | -- | $16,342,876.83 | 76,251 | 2656423 |
| 0.21% | EA | ELECTRONIC ARTS INC | -- | $15,670,573.29 | 93,999 | 2310194 |
| 0.21% | BKR | BAKER HUGHES CO | -- | $15,667,750.14 | 353,594 | BDHLTQ5 |
| 0.21% | KDP | KEURIG DR PEPPER INC | -- | $15,460,389.36 | 482,534 | BD3W133 |
| 0.20% | DDOG | DATADOG INC - CLASS A | -- | $14,994,856.80 | 110,704 | BKT9Y49 |
| 0.19% | VRSK | VERISK ANALYTICS INC | -- | $14,407,234.80 | 50,694 | B4P9W92 |
| 0.19% | TEAM | ATLASSIAN CORP-CL A | -- | $13,980,586.55 | 56,959 | BQ1PC76 |
| 0.18% | XEL | XCEL ENERGY INC | -- | $13,895,538.30 | 198,366 | 2614807 |
| 0.18% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $13,796,250.00 | 162,500 | BL6JPG8 |
| 0.18% | EXC | EXELON CORP | -- | $13,787,918.73 | 356,001 | 2670519 |
| 0.18% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $13,680,865.76 | 176,368 | 2257019 |
| 0.18% | KHC | KRAFT HEINZ CO/THE | -- | $13,285,625.92 | 430,234 | BYRY499 |
| 0.17% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $13,095,292.80 | 207,204 | 2989044 |
| 0.17% | LULU | LULULEMON ATHLETICA INC | -- | $12,909,556.32 | 41,872 | B23FN39 |
| 0.17% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $12,427,565.92 | 190,841 | 2592174 |
| 0.17% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $12,417,753.87 | 163,413 | BYQQ3P5 |
| 0.16% | IDXX | IDEXX LABORATORIES INC | -- | $12,263,179.95 | 29,295 | 2459202 |
| 0.15% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $11,570,562.50 | 62,375 | 2122117 |
| 0.15% | CSGP | COSTAR GROUP INC | -- | $11,121,920.21 | 145,823 | 2262864 |
| 0.14% | ZS | ZSCALER INC | -- | $10,809,366.36 | 53,794 | BZ00V34 |
| 0.14% | DXCM | DEXCOM INC | -- | $10,728,998.28 | 142,597 | B0796X4 |
| 0.14% | ANSS | ANSYS INC | -- | $10,640,926.08 | 31,092 | 2045623 |
| 0.14% | ON | ON SEMICONDUCTOR | -- | $10,259,659.44 | 152,424 | 2583576 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $8,680,967.05 | 872,459 | BM8JYX3 |
| 0.11% | CDW | CDW CORP/DE | -- | $8,367,796.53 | 47,547 | BBM5MD6 |
| 0.11% | GFS | GLOBALFOUNDRIES INC | -- | $8,175,858.32 | 196,252 | BMW7F63 |
| 0.11% | BIIB | BIOGEN INC | -- | $8,086,104.00 | 51,834 | 2455965 |
| 0.10% | ILMN | ILLUMINA INC | -- | $7,463,359.04 | 56,678 | 2613990 |
| 0.10% | MDB | MONGODB INC | -- | $7,426,066.56 | 26,356 | BF2FJ99 |
| 0.08% | ARM | ARM HOLDINGS PLC-ADR | -- | $5,952,992.50 | 44,525 | BNSP5P7 |
| 0.07% | SMCI | SUPER MICRO COMPUTER INC | -- | $5,376,487.80 | 208,391 | BRC3N73 |
| 0.07% | MRNA | MODERNA INC | -- | $5,052,431.56 | 136,774 | BGSXTS3 |
| -- | -- | TREASURY BILL | -- | $74,887,708.50 | 75,000,000 | BP09197 |
| -- | -- | TREASURY BILL | -- | $99,826,296.00 | 100,000,000 | BNNRNL0 |
| -- | -- | TREASURY BILL | -- | $199,527,112.00 | 200,000,000 | BNDT156 |
| -- | -- | TREASURY BILL | -- | $99,651,944.00 | 100,000,000 | BSNTQT0 |
| -- | -- | TREASURY BILL | -- | $149,344,236.00 | 150,000,000 | BRT4MJ4 |
| -- | -- | TREASURY BILL | -- | $89,943,906.60 | 90,000,000 | BNM9J42 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,130,235,720.47 | 1,130,235,720 | -- |
Index
as of 9/30/2024
- Total Number of Companies101
- Price/Earnings Ratio35.424
- Price/Book Ratio8.011
- Dividend Yield ( % )0.80
- Avg. Index Market Capitalization$272.26 billion
About the Index
The Nasdaq-100 Index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies.
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 |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
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