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
Common uses for magnified exposure
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 11/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD Market Price | 10.10% | 12.13% | 21.61% | 42.70% | 58.00% | 7.52% | 30.92% | 28.42% | 24.44% | 06/19/2006 |
| QLD NAV | 10.08% | 12.05% | 21.79% | 42.79% | 58.03% | 7.60% | 30.94% | 28.42% | 24.44% | 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
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $111.38
- NAV Change $+1.82
- Market Price $111.45
- Market Price Change $+1.94
- Trading Volume (M) 4,993,785
- 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
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $111.38
- NAV Change $+1.82
- Market Price $111.45
- Market Price Change $+1.94
- Trading Volume (M) 4,993,785
- 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 12/20/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 14.83% | -- | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 1,166,750,399 | -- | 141,774 | -- |
| 13.63% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 1,072,547,377 | -- | 50,380 | -- |
| 13.06% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 1,027,989,186 | -- | 48,287 | -- |
| 11.72% | -- | POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 922,543,765 | -- | 112,100 | -- |
| 11.33% | -- | NASDAQ 100 INDEX SWAP UBS AG | 892,057,963 | -- | 41,902 | -- |
| 10.88% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 856,207,035 | -- | 40,218 | -- |
| 10.67% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 839,665,365 | -- | 39,441 | -- |
| 8.92% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 702,158,745 | -- | 32,982 | -- |
| 8.77% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 690,194,243 | -- | 32,420 | -- |
| 7.93% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 624,474,637 | -- | 29,333 | -- |
| 7.28% | AAPL | APPLE INC | -- | $572,777,843.60 | 2,250,689 | 2046251 |
| 6.24% | NVDA | NVIDIA CORP | -- | $491,179,239.60 | 3,646,468 | 2379504 |
| 6.14% | MSFT | MICROSOFT CORP | -- | $483,327,551.60 | 1,107,026 | 2588173 |
| 5.81% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 457,610,279 | -- | 21,495 | -- |
| 5.03% | -- | NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX | 395,960,940 | -- | 918 | -- |
| 4.47% | AMZN | AMAZON.COM INC | -- | $352,144,873.40 | 1,565,645 | 2000019 |
| 3.27% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 257,470,980 | -- | 12,094 | -- |
| 3.23% | AVGO | BROADCOM INC | -- | $253,947,579.80 | 1,150,177 | BDZ78H9 |
| 2.89% | TSLA | TESLA INC | -- | $227,414,506.00 | 540,100 | B616C79 |
| 2.41% | META | META PLATFORMS INC-CLASS A | -- | $189,968,638.50 | 324,594 | B7TL820 |
| 2.12% | GOOGL | ALPHABET INC-CL A | -- | $166,526,891.40 | 870,001 | BYVY8G0 |
| 2.02% | GOOG | ALPHABET INC-CL C | -- | $158,997,496.30 | 823,992 | BYY88Y7 |
| 1.97% | COST | COSTCO WHOLESALE CORP | -- | $154,853,193.60 | 162,308 | 2701271 |
| 1.81% | NFLX | NETFLIX INC | -- | $142,346,321.40 | 156,588 | 2857817 |
| 1.19% | TMUS | T-MOBILE US INC | -- | $93,656,645.03 | 425,113 | B94Q9V0 |
| 1.08% | CSCO | CISCO SYSTEMS INC | -- | $85,379,275.52 | 1,458,976 | 2198163 |
| 0.98% | PEP | PEPSICO INC | -- | $76,790,878.89 | 502,591 | 2681511 |
| 0.94% | LIN | LINDE PLC | -- | $74,011,544.68 | 174,428 | BNZHB81 |
| 0.92% | ADBE | ADOBE INC | -- | $72,072,177.58 | 161,174 | 2008154 |
| 0.90% | AMD | ADVANCED MICRO DEVICES | -- | $70,867,007.12 | 594,472 | 2007849 |
| 0.87% | ISRG | INTUITIVE SURGICAL INC | -- | $68,426,053.11 | 130,477 | 2871301 |
| 0.84% | INTU | INTUIT INC | -- | $65,973,210.60 | 102,540 | 2459020 |
| 0.82% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $64,345,273.20 | 798,824 | BN78DQ4 |
| 0.79% | TXN | TEXAS INSTRUMENTS INC | -- | $62,445,600.42 | 334,166 | 2885409 |
| 0.79% | QCOM | QUALCOMM INC | -- | $62,223,936.65 | 406,985 | 2714923 |
| 0.78% | BKNG | BOOKING HOLDINGS INC | -- | $61,209,105.16 | 12,124 | BDRXDB4 |
| 0.69% | HON | HONEYWELL INTERNATIONAL INC | -- | $54,386,052.32 | 238,201 | 2020459 |
| 0.68% | CMCSA | COMCAST CORP-CLASS A | -- | $53,442,643.80 | 1,398,290 | 2044545 |
| 0.66% | AMGN | AMGEN INC | -- | $51,862,419.18 | 196,911 | 2023607 |
| 0.63% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100 | -- | $49,465,649.50 | 50,000,000 | -- |
| 0.63% | AMAT | APPLIED MATERIALS INC | -- | $49,403,852.82 | 301,998 | 2046552 |
| 0.57% | PANW | PALO ALTO NETWORKS INC | -- | $44,898,363.18 | 240,381 | B87ZMX0 |
| 0.56% | ADP | AUTOMATIC DATA PROCESSING | -- | $43,866,313.90 | 149,195 | 2065308 |
| 0.54% | GILD | GILEAD SCIENCES INC | -- | $42,261,537.52 | 456,536 | 2369174 |
| 0.49% | ADI | ANALOG DEVICES INC | -- | $38,502,662.90 | 181,805 | 2032067 |
| 0.48% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $37,478,054.53 | 94,339 | 2931034 |
| 0.47% | APP | APPLOVIN CORP-CLASS A | -- | $37,307,374.91 | 109,409 | BMV3LG4 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $36,777,972.00 | 408,100 | 2588184 |
| 0.46% | SBUX | STARBUCKS CORP | -- | $36,537,195.89 | 415,337 | 2842255 |
| 0.45% | MRVL | MARVELL TECHNOLOGY INC | -- | $35,506,877.10 | 317,309 | BNKJSM5 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $33,837,642.18 | 471,342 | BSML4N7 |
| 0.41% | PYPL | PAYPAL HOLDINGS INC | -- | $31,998,753.89 | 367,253 | BYW36M8 |
| 0.41% | MELI | MERCADOLIBRE INC | -- | $31,950,525.92 | 18,572 | B23X1H3 |
| 0.39% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $31,035,572.85 | 85,665 | BJJP138 |
| 0.39% | INTC | INTEL CORP | -- | $30,840,643.52 | 1,579,951 | 2463247 |
| 0.39% | KLAC | KLA CORP | -- | $30,838,500.63 | 48,999 | 2480138 |
| 0.38% | CDNS | CADENCE DESIGN SYS INC | -- | $30,288,389.43 | 100,469 | 2302232 |
| 0.37% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $29,091,894.55 | 489,845 | B8CKK03 |
| 0.37% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $28,906,844.04 | 101,799 | 2210614 |
| 0.35% | REGN | REGENERON PHARMACEUTICALS | -- | $27,785,539.65 | 39,589 | 2730190 |
| 0.35% | SNPS | SYNOPSYS INC | -- | $27,695,952.96 | 56,272 | 2867719 |
| 0.35% | CTAS | CINTAS CORP | -- | $27,618,141.72 | 147,738 | 2197137 |
| 0.35% | FTNT | FORTINET INC | -- | $27,287,939.11 | 280,769 | B5B2106 |
| 0.33% | CEG | CONSTELLATION ENERGY | -- | $26,010,589.48 | 114,574 | BMH4FS1 |
| 0.33% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $25,781,738.28 | 21,148 | B65LWX6 |
| 0.31% | MSTR | MICROSTRATEGY INC-CL A | -- | $24,415,603.80 | 67,039 | 2974329 |
| 0.31% | DASH | DOORDASH INC - A | -- | $24,366,303.00 | 142,493 | BN13P03 |
| 0.31% | PDD | PDD HOLDINGS INC | -- | $24,347,808.27 | 244,677 | BYVW0F7 |
| 0.30% | ADSK | AUTODESK INC | -- | $23,479,633.08 | 78,759 | 2065159 |
| 0.29% | ASML | ASML HOLDING NV-NY REG SHS | -- | $22,929,660.24 | 32,493 | B908F01 |
| 0.29% | CSX | CSX CORP | -- | $22,499,604.40 | 706,424 | 2160753 |
| 0.27% | WDAY | WORKDAY INC-CLASS A | -- | $21,304,492.08 | 78,027 | B8K6ZD1 |
| 0.27% | ABNB | AIRBNB INC-CLASS A | -- | $21,282,082.33 | 158,573 | BMGYYH4 |
| 0.26% | ROP | ROPER TECHNOLOGIES INC | -- | $20,638,237.40 | 39,281 | 2749602 |
| 0.26% | TTD | TRADE DESK INC/THE -CLASS A | -- | $20,591,522.19 | 164,719 | BD8FDD1 |
| 0.26% | CPRT | COPART INC | -- | $20,549,505.86 | 352,963 | 2208073 |
| 0.26% | PCAR | PACCAR INC | -- | $20,228,075.16 | 192,063 | 2665861 |
| 0.25% | NXPI | NXP SEMICONDUCTORS NV | -- | $19,573,974.72 | 93,103 | B505PN7 |
| 0.23% | MNST | MONSTER BEVERAGE CORP | -- | $18,425,560.32 | 356,256 | BZ07BW4 |
| 0.23% | PAYX | PAYCHEX INC | -- | $18,390,813.84 | 131,796 | 2674458 |
| 0.23% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,309,635.00 | 52,090 | BZ6VT82 |
| 0.23% | ROST | ROSS STORES INC | -- | $18,126,497.80 | 121,532 | 2746711 |
| 0.23% | AEP | AMERICAN ELECTRIC POWER | -- | $18,088,847.00 | 195,028 | 2026242 |
| 0.22% | AXON | AXON ENTERPRISE INC | -- | $17,645,628.46 | 27,934 | BDT5S35 |
| 0.22% | DDOG | DATADOG INC - CLASS A | -- | $17,148,592.02 | 114,737 | BKT9Y49 |
| 0.21% | FANG | DIAMONDBACK ENERGY INC | -- | $16,572,692.28 | 106,962 | B7Y8YR3 |
| 0.21% | LULU | LULULEMON ATHLETICA INC | -- | $16,353,002.00 | 43,100 | B23FN39 |
| 0.20% | KDP | KEURIG DR PEPPER INC | -- | $16,082,192.88 | 496,824 | BD3W133 |
| 0.20% | FAST | FASTENAL CO | -- | $15,701,874.84 | 209,862 | 2332262 |
| 0.19% | TEAM | ATLASSIAN CORP-CL A | -- | $15,215,642.70 | 59,145 | BQ1PC76 |
| 0.19% | BKR | BAKER HUGHES CO | -- | $14,611,806.72 | 362,396 | BDHLTQ5 |
| 0.18% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $14,390,703.36 | 181,632 | 2257019 |
| 0.18% | VRSK | VERISK ANALYTICS INC | -- | $14,321,690.94 | 51,729 | B4P9W92 |
| 0.18% | EA | ELECTRONIC ARTS INC | -- | $14,200,180.60 | 96,077 | 2310194 |
| 0.18% | ODFL | OLD DOMINION FREIGHT LINE | -- | $14,184,766.33 | 78,209 | 2656423 |
| 0.18% | XEL | XCEL ENERGY INC | -- | $14,178,129.20 | 210,358 | 2614807 |
| 0.18% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $13,939,873.85 | 213,311 | 2989044 |
| 0.17% | EXC | EXELON CORP | -- | $13,626,839.88 | 368,094 | 2670519 |
| 0.17% | KHC | KRAFT HEINZ CO/THE | -- | $13,518,803.48 | 442,949 | BYRY499 |
| 0.17% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $13,206,614.33 | 167,363 | BL6JPG8 |
| 0.16% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $12,677,044.65 | 168,645 | BYQQ3P5 |
| 0.16% | IDXX | IDEXX LABORATORIES INC | -- | $12,366,150.96 | 29,996 | 2459202 |
| 0.15% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $11,707,221.92 | 64,336 | 2122117 |
| 0.15% | DXCM | DEXCOM INC | -- | $11,452,443.36 | 143,084 | B0796X4 |
| 0.14% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $10,919,871.69 | 196,719 | 2592174 |
| 0.14% | ANSS | ANSYS INC | -- | $10,840,003.30 | 32,035 | 2045623 |
| 0.14% | CSGP | COSTAR GROUP INC | -- | $10,728,716.32 | 150,178 | 2262864 |
| 0.13% | ZS | ZSCALER INC | -- | $10,531,505.52 | 56,204 | BZ00V34 |
| 0.13% | ON | ON SEMICONDUCTOR | -- | $10,216,624.50 | 155,979 | 2583576 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $9,606,579.19 | 898,651 | BM8JYX3 |
| 0.11% | CDW | CDW CORP/DE | -- | $8,520,205.54 | 48,818 | BBM5MD6 |
| 0.11% | GFS | GLOBALFOUNDRIES INC | -- | $8,447,215.28 | 202,474 | BMW7F63 |
| 0.10% | BIIB | BIOGEN INC | -- | $7,818,568.60 | 53,380 | 2455965 |
| 0.08% | MDB | MONGODB INC | -- | $6,646,747.80 | 27,060 | BF2FJ99 |
| 0.08% | ARM | ARM HOLDINGS PLC-ADR | -- | $6,200,478.00 | 46,920 | BNSP5P7 |
| -- | -- | TREASURY BILL | -- | $74,136,757.50 | 75,000,000 | BTBKBR5 |
| -- | -- | TREASURY BILL | -- | $174,123,755.80 | 175,000,000 | BP4YKR9 |
| -- | -- | TREASURY BILL | -- | $59,844,991.80 | 60,000,000 | BQXJKN8 |
| -- | -- | TREASURY BILL | -- | $98,978,958.00 | 100,000,000 | BRPT6Q8 |
| -- | -- | TREASURY BILL | -- | $149,946,625.50 | 150,000,000 | BRT4MJ4 |
| -- | -- | TREASURY BILL | -- | $74,683,056.00 | 75,000,000 | BQPDR26 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,353,714,748.49 | 1,353,714,748 | -- |
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 |
|---|
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