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 Q3 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 5/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD Market Price | 12.36% | 3.65% | 29.92% | 17.34% | 55.74% | 12.03% | 33.91% | 29.70% | 23.84% | 06/19/2006 |
| QLD NAV | 12.26% | 3.40% | 29.76% | 17.24% | 55.71% | 12.02% | 33.86% | 29.68% | 23.84% | 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 6/21/06
- Gross Expense Ratio 0.98%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/02/2024- NAV $103.09
- NAV Change $+2.03
- Market Price $103.12
- Market Price Change $+2.09
- Trading Volume (M) 2,174,708
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker QLD
- Intraday Ticker QLD.IV
- CUSIP 74347R206
- Inception Date 6/21/06
- Expense Ratio 0.95%
- Gross Expense Ratio 0.98%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/02/2024- NAV $103.09
- NAV Change $+2.03
- Market Price $103.12
- Market Price Change $+2.09
- Trading Volume (M) 2,174,708
- 30-Day Median Bid Ask Spread 0.00%
- 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 7/02/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 20.21% | -- | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 1,465,921,893 | -- | 189,981 | -- |
| 13.26% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 961,491,267 | -- | 48,046 | -- |
| 12.75% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 924,929,544 | -- | 46,219 | -- |
| 11.73% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 850,605,384 | -- | 42,505 | -- |
| 11.63% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA | 843,281,033 | -- | 42,139 | -- |
| 11.51% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 834,735,956 | -- | 41,712 | -- |
| 10.60% | -- | POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 768,837,186 | -- | 99,640 | -- |
| 10.56% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 766,215,244 | -- | 38,288 | -- |
| 8.64% | -- | NASDAQ 100 INDEX SWAP UBS AG | 626,592,288 | -- | 31,311 | -- |
| 7.70% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 558,531,850 | -- | 27,910 | -- |
| 6.60% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 478,364,219 | -- | 23,904 | -- |
| 6.11% | MSFT | MICROSOFT CORP | -- | $443,377,430.00 | 965,375 | 2588173 |
| 6.05% | AAPL | APPLE INC | -- | $438,717,265.80 | 1,991,725 | 2046251 |
| 5.40% | NVDA | NVIDIA CORP | -- | $391,937,028.80 | 3,195,052 | 2379504 |
| 4.83% | -- | NASDAQ 100 E-MINI EQUITY INDEX 20/SEP/2024 NQU4 INDEX | 350,415,825 | -- | 865 | -- |
| 3.73% | AMZN | AMAZON.COM INC | -- | $270,341,400.00 | 1,351,707 | 2000019 |
| 3.55% | AVGO | BROADCOM INC | -- | $257,688,415.60 | 155,470 | BDZ78H9 |
| 3.18% | META | META PLATFORMS INC-CLASS A | -- | $230,721,980.00 | 452,840 | B7TL820 |
| 2.02% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 26/DEC/2024 USD 100 | -- | $146,267,334.00 | 150,000,000 | -- |
| 2.00% | TSLA | TESLA INC | -- | $145,005,570.20 | 627,024 | B616C79 |
| 1.95% | GOOGL | ALPHABET INC-CL A | -- | $141,331,821.80 | 762,966 | BYVY8G0 |
| 1.88% | GOOG | ALPHABET INC-CL C | -- | $136,147,670.20 | 729,584 | BYY88Y7 |
| 1.76% | COST | COSTCO WHOLESALE CORP | -- | $127,860,737.00 | 148,786 | 2701271 |
| 1.35% | NFLX | NETFLIX INC | -- | $98,239,405.22 | 144,559 | 2857817 |
| 1.35% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 19/DEC/2024 USD 100 | -- | $97,603,486.00 | 100,000,000 | -- |
| 1.23% | AMD | ADVANCED MICRO DEVICES | -- | $89,097,590.43 | 542,253 | 2007849 |
| 1.18% | ADBE | ADOBE INC | -- | $85,325,677.58 | 150,298 | 2008154 |
| 1.04% | PEP | PEPSICO INC | -- | $75,446,367.60 | 461,220 | 2681511 |
| 1.03% | QCOM | QUALCOMM INC | -- | $74,940,104.16 | 374,401 | 2714923 |
| 0.98% | TMUS | T-MOBILE US INC | -- | $70,757,877.14 | 393,143 | B94Q9V0 |
| 0.96% | LIN | LINDE PLC | -- | $69,362,334.66 | 161,274 | BNZHB81 |
| 0.92% | AMAT | APPLIED MATERIALS INC | -- | $66,903,923.06 | 277,771 | 2046552 |
| 0.88% | CSCO | CISCO SYSTEMS INC | -- | $63,904,120.80 | 1,351,610 | 2198163 |
| 0.85% | INTU | INTUIT INC | -- | $61,542,936.48 | 93,784 | 2459020 |
| 0.84% | TXN | TEXAS INSTRUMENTS INC | -- | $60,608,579.52 | 305,456 | 2885409 |
| 0.77% | AMGN | AMGEN INC | -- | $55,927,412.28 | 179,964 | 2023607 |
| 0.72% | ISRG | INTUITIVE SURGICAL INC | -- | $52,217,951.19 | 118,999 | 2871301 |
| 0.69% | CMCSA | COMCAST CORP-CLASS A | -- | $50,109,880.32 | 1,313,152 | 2044545 |
| 0.68% | MU | MICRON TECHNOLOGY INC | -- | $49,257,582.77 | 371,503 | 2588184 |
| 0.65% | LRCX | LAM RESEARCH CORP | -- | $47,051,739.56 | 43,858 | 2502247 |
| 0.64% | HON | HONEYWELL INTERNATIONAL INC | -- | $46,583,505.18 | 218,466 | 2020459 |
| 0.61% | BKNG | BOOKING HOLDINGS INC | -- | $44,570,386.01 | 11,381 | BDRXDB4 |
| 0.61% | INTC | INTEL CORP | -- | $44,372,993.34 | 1,428,162 | 2463247 |
| 0.57% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $41,017,503.50 | 86,575 | 2931034 |
| 0.52% | ADI | ANALOG DEVICES INC | -- | $37,996,025.76 | 166,474 | 2032067 |
| 0.52% | REGN | REGENERON PHARMACEUTICALS | -- | $37,978,614.30 | 36,355 | 2730190 |
| 0.52% | KLAC | KLA CORP | -- | $37,904,276.92 | 45,172 | 2480138 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $36,982,678.08 | 108,632 | B87ZMX0 |
| 0.45% | ADP | AUTOMATIC DATA PROCESSING | -- | $32,491,901.93 | 137,311 | 2065308 |
| 0.44% | ASML | ASML HOLDING NV-NY REG SHS | -- | $31,991,033.81 | 30,529 | B908F01 |
| 0.43% | SNPS | SYNOPSYS INC | -- | $31,337,133.66 | 51,401 | 2867719 |
| 0.41% | PDD | PDD HOLDINGS INC | -- | $29,999,696.52 | 224,079 | BYVW0F7 |
| 0.41% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $29,798,249.40 | 77,388 | BJJP138 |
| 0.41% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $29,713,896.18 | 450,006 | B8CKK03 |
| 0.40% | SBUX | STARBUCKS CORP | -- | $29,195,860.98 | 380,006 | 2842255 |
| 0.40% | CDNS | CADENCE DESIGN SYS INC | -- | $28,919,796.54 | 91,293 | 2302232 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $28,588,737.60 | 417,964 | 2369174 |
| 0.37% | MELI | MERCADOLIBRE INC | -- | $27,154,528.32 | 17,009 | B23X1H3 |
| 0.33% | CTAS | CINTAS CORP | -- | $23,977,142.28 | 34,042 | 2197137 |
| 0.32% | NXPI | NXP SEMICONDUCTORS NV | -- | $23,335,047.12 | 85,778 | B505PN7 |
| 0.32% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $22,995,363.56 | 95,822 | 2210614 |
| 0.32% | ABNB | AIRBNB INC-CLASS A | -- | $22,860,532.12 | 148,118 | BMGYYH4 |
| 0.31% | CSX | CSX CORP | -- | $22,141,394.72 | 655,847 | 2160753 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $21,802,011.70 | 105,758 | BMH4FS1 |
| 0.29% | MRVL | MARVELL TECHNOLOGY INC | -- | $20,792,496.80 | 290,398 | BNKJSM5 |
| 0.29% | PYPL | PAYPAL HOLDINGS INC | -- | $20,694,577.98 | 350,934 | BYW36M8 |
| 0.28% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $20,492,305.60 | 19,760 | B65LWX6 |
| 0.28% | ROP | ROPER TECHNOLOGIES INC | -- | $20,224,095.65 | 35,915 | 2749602 |
| 0.25% | ADSK | AUTODESK INC | -- | $17,918,295.12 | 72,292 | 2065159 |
| 0.24% | PCAR | PACCAR INC | -- | $17,744,115.31 | 175,841 | 2665861 |
| 0.24% | CPRT | COPART INC | -- | $17,655,900.84 | 322,836 | 2208073 |
| 0.24% | MNST | MONSTER BEVERAGE CORP | -- | $17,243,441.88 | 349,482 | BZ07BW4 |
| 0.23% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $16,581,847.20 | 180,120 | 2592174 |
| 0.22% | ROST | ROSS STORES INC | -- | $16,244,133.60 | 112,494 | 2746711 |
| 0.22% | WDAY | WORKDAY INC-CLASS A | -- | $16,128,758.52 | 71,127 | B8K6ZD1 |
| 0.22% | FTNT | FORTINET INC | -- | $15,636,191.89 | 256,289 | B5B2106 |
| 0.21% | AEP | AMERICAN ELECTRIC POWER | -- | $15,494,633.18 | 176,839 | 2026242 |
| 0.21% | MRNA | MODERNA INC | -- | $15,051,455.76 | 128,568 | BGSXTS3 |
| 0.21% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $15,040,458.44 | 195,356 | 2989044 |
| 0.21% | DXCM | DEXCOM INC | -- | $15,007,853.35 | 133,415 | B0796X4 |
| 0.21% | KDP | KEURIG DR PEPPER INC | -- | $14,907,524.50 | 454,775 | BD3W133 |
| 0.20% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,688,160.74 | 149,361 | BD8FDD1 |
| 0.20% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,665,423.50 | 48,321 | BZ6VT82 |
| 0.20% | PAYX | PAYCHEX INC | -- | $14,296,160.70 | 120,765 | 2674458 |
| 0.19% | DASH | DOORDASH INC - A | -- | $13,759,079.95 | 128,051 | BN13P03 |
| 0.19% | DDOG | DATADOG INC - CLASS A | -- | $13,634,148.75 | 103,485 | BKT9Y49 |
| 0.18% | ODFL | OLD DOMINION FREIGHT LINE | -- | $13,279,099.98 | 72,894 | 2656423 |
| 0.18% | IDXX | IDEXX LABORATORIES INC | -- | $13,220,702.69 | 27,703 | 2459202 |
| 0.18% | KHC | KRAFT HEINZ CO/THE | -- | $13,036,160.00 | 407,380 | BYRY499 |
| 0.18% | VRSK | VERISK ANALYTICS INC | -- | $13,035,694.32 | 47,862 | B4P9W92 |
| 0.17% | EA | ELECTRONIC ARTS INC | -- | $12,411,566.72 | 89,369 | 2310194 |
| 0.17% | FANG | DIAMONDBACK ENERGY INC | -- | $12,258,962.10 | 59,829 | B7Y8YR3 |
| 0.17% | LULU | LULULEMON ATHLETICA INC | -- | $12,224,875.08 | 40,524 | B23FN39 |
| 0.17% | FAST | FASTENAL CO | -- | $12,054,752.52 | 192,077 | 2332262 |
| 0.16% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $11,689,023.54 | 153,138 | BL6JPG8 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $11,614,662.97 | 334,813 | BDHLTQ5 |
| 0.16% | EXC | EXELON CORP | -- | $11,584,711.41 | 335,497 | 2670519 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $11,444,148.00 | 166,800 | 2257019 |
| 0.15% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $11,206,178.92 | 154,058 | BYQQ3P5 |
| 0.15% | BIIB | BIOGEN INC | -- | $11,176,026.44 | 48,842 | 2455965 |
| 0.15% | ON | ON SEMICONDUCTOR | -- | $10,524,908.20 | 144,335 | 2583576 |
| 0.14% | CSGP | COSTAR GROUP INC | -- | $10,171,257.24 | 137,042 | 2262864 |
| 0.14% | XEL | XCEL ENERGY INC | -- | $9,917,012.00 | 186,410 | 2614807 |
| 0.14% | ZS | ZSCALER INC | -- | $9,887,474.82 | 50,277 | BZ00V34 |
| 0.14% | CDW | CDW CORP/DE | -- | $9,880,339.92 | 45,091 | BBM5MD6 |
| 0.13% | TEAM | ATLASSIAN CORP-CL A | -- | $9,740,496.36 | 53,437 | BQ1PC76 |
| 0.13% | ANSS | ANSYS INC | -- | $9,580,104.80 | 29,288 | 2045623 |
| 0.13% | GFS | GLOBALFOUNDRIES INC | -- | $9,407,331.92 | 185,038 | BMW7F63 |
| 0.12% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $8,891,911.05 | 57,497 | 2122117 |
| 0.11% | DLTR | DOLLAR TREE INC | -- | $7,838,952.46 | 73,186 | 2272476 |
| 0.09% | -- | ARM HOLDINGS PLC ADR USD 0.001 | -- | $6,481,515.92 | 39,652 | -- |
| 0.09% | MDB | MONGODB INC | -- | $6,394,347.40 | 24,605 | BF2FJ99 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $5,918,716.80 | 822,044 | BM8JYX3 |
| 0.08% | ILMN | ILLUMINA INC | -- | $5,638,770.93 | 53,443 | 2613990 |
| 0.05% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $3,348,693.53 | 289,429 | BTN1Y44 |
| -- | -- | GRAIL INC COMMON STOCK USD | -- | $134,050.35 | 8,907 | -- |
| -- | -- | TREASURY BILL | -- | $267,494,799.60 | 270,000,000 | BRF4PG6 |
| -- | -- | TREASURY BILL | -- | $198,949,800.00 | 200,000,000 | BRYQ9Y9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,467,021,776.05 | 1,467,021,776 | -- |
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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