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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
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 |
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 10/28/2024- NAV $103.08
- NAV Change $-0.03
- Market Price $103.14
- Market Price Change $+0.04
- Trading Volume (M) 1,767,761
- 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 10/28/2024- NAV $103.08
- NAV Change $-0.03
- Market Price $103.14
- Market Price Change $+0.04
- Trading Volume (M) 1,767,761
- 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 10/28/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
16.72% | -- | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 1,227,248,774 | -- | 156,127 | -- |
13.82% | -- | NASDAQ 100 INDEX SWAP UBS AG | 1,014,093,818 | -- | 49,830 | -- |
13.65% | -- | POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 1,001,485,055 | -- | 127,406 | -- |
12.74% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 934,663,592 | -- | 45,927 | -- |
11.37% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 834,068,253 | -- | 40,984 | -- |
10.76% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 789,987,835 | -- | 38,818 | -- |
10.47% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 768,334,297 | -- | 37,754 | -- |
8.99% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 659,781,689 | -- | 32,420 | -- |
8.64% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 634,424,256 | -- | 31,174 | -- |
7.92% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 581,307,963 | -- | 28,564 | -- |
6.35% | AAPL | APPLE INC | -- | $466,070,391.60 | 1,996,874 | 2046251 |
6.17% | NVDA | NVIDIA CORP | -- | $452,635,154.90 | 3,221,144 | 2379504 |
5.67% | MSFT | MICROSOFT CORP | -- | $416,473,844.70 | 976,286 | 2588173 |
5.64% | -- | NASDAQ 100 E-MINI EQUITY INDEX 20/DEC/2024 NQZ4 INDEX | 414,039,400 | -- | 1,010 | -- |
5.60% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 410,806,699 | -- | 20,186 | -- |
3.68% | AVGO | BROADCOM INC | -- | $270,424,213.00 | 1,572,051 | BDZ78H9 |
3.60% | META | META PLATFORMS INC-CLASS A | -- | $263,866,442.40 | 456,390 | B7TL820 |
3.54% | AMZN | AMAZON.COM INC | -- | $259,672,066.30 | 1,378,375 | 2000019 |
2.42% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 177,603,788 | -- | 8,727 | -- |
2.27% | TSLA | TESLA INC | -- | $166,697,787.70 | 635,015 | B616C79 |
1.83% | COST | COSTCO WHOLESALE CORP | -- | $133,990,583.40 | 150,389 | 2701271 |
1.75% | GOOGL | ALPHABET INC-CL A | -- | $128,284,037.80 | 769,458 | BYVY8G0 |
1.68% | GOOG | ALPHABET INC-CL C | -- | $123,481,261.80 | 733,523 | BYY88Y7 |
1.49% | NFLX | NETFLIX INC | -- | $109,067,377.30 | 145,594 | 2857817 |
1.23% | TMUS | T-MOBILE US INC | -- | $90,169,248.29 | 395,809 | B94Q9V0 |
1.20% | AMD | ADVANCED MICRO DEVICES | -- | $87,777,849.12 | 548,886 | 2007849 |
1.08% | PEP | PEPSICO INC | -- | $79,136,438.48 | 465,947 | 2681511 |
1.05% | LIN | LINDE PLC | -- | $77,110,096.00 | 161,996 | BNZHB81 |
1.03% | CSCO | CISCO SYSTEMS INC | -- | $75,550,236.24 | 1,366,683 | 2198163 |
0.99% | ADBE | ADOBE INC | -- | $72,358,036.80 | 150,420 | 2008154 |
0.89% | QCOM | QUALCOMM INC | -- | $65,082,971.32 | 377,906 | 2714923 |
0.87% | TXN | TEXAS INSTRUMENTS INC | -- | $63,751,931.73 | 309,731 | 2885409 |
0.84% | ISRG | INTUITIVE SURGICAL INC | -- | $61,585,562.24 | 120,548 | 2871301 |
0.79% | INTU | INTUIT INC | -- | $58,041,434.25 | 94,825 | 2459020 |
0.79% | AMGN | AMGEN INC | -- | $57,817,236.47 | 182,291 | 2023607 |
0.75% | CMCSA | COMCAST CORP-CLASS A | -- | $54,829,437.20 | 1,310,455 | 2044545 |
0.71% | AMAT | APPLIED MATERIALS INC | -- | $51,833,481.78 | 279,667 | 2046552 |
0.67% | BKNG | BOOKING HOLDINGS INC | -- | $49,458,183.84 | 11,376 | BDRXDB4 |
0.62% | HON | HONEYWELL INTERNATIONAL INC | -- | $45,421,554.60 | 220,386 | 2020459 |
0.57% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $41,704,764.39 | 87,547 | 2931034 |
0.55% | MU | MICRON TECHNOLOGY INC | -- | $40,020,513.52 | 376,168 | 2588184 |
0.54% | PANW | PALO ALTO NETWORKS INC | -- | $39,804,147.50 | 109,850 | B87ZMX0 |
0.54% | ADP | AUTOMATIC DATA PROCESSING | -- | $39,626,968.92 | 138,343 | 2065308 |
0.53% | ADI | ANALOG DEVICES INC | -- | $38,759,258.24 | 168,416 | 2032067 |
0.51% | SBUX | STARBUCKS CORP | -- | $37,680,064.24 | 384,412 | 2842255 |
0.51% | GILD | GILEAD SCIENCES INC | -- | $37,486,720.88 | 422,338 | 2369174 |
0.48% | MELI | MERCADOLIBRE INC | -- | $35,354,467.55 | 17,195 | B23X1H3 |
0.47% | REGN | REGENERON PHARMACEUTICALS | -- | $34,154,275.80 | 36,780 | 2730190 |
0.45% | INTC | INTEL CORP | -- | $33,246,239.28 | 1,450,534 | 2463247 |
0.45% | LRCX | LAM RESEARCH CORP | -- | $33,243,345.45 | 440,601 | BSML4N7 |
0.43% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $31,509,060.78 | 453,107 | B8CKK03 |
0.42% | KLAC | KLA CORP | -- | $30,742,942.15 | 45,589 | 2480138 |
0.40% | PYPL | PAYPAL HOLDINGS INC | -- | $28,989,179.18 | 346,802 | BYW36M8 |
0.39% | CTAS | CINTAS CORP | -- | $28,519,676.34 | 136,726 | 2197137 |
0.39% | PDD | PDD HOLDINGS INC | -- | $28,499,737.14 | 226,566 | BYVW0F7 |
0.39% | CEG | CONSTELLATION ENERGY | -- | $28,304,952.62 | 106,019 | BMH4FS1 |
0.35% | SNPS | SYNOPSYS INC | -- | $25,853,955.08 | 52,106 | 2867719 |
0.34% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $25,075,362.85 | 95,507 | 2210614 |
0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $24,517,342.08 | 293,832 | BNKJSM5 |
0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $23,788,008.72 | 78,946 | BJJP138 |
0.32% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $23,562,716.13 | 19,683 | B65LWX6 |
0.32% | CDNS | CADENCE DESIGN SYS INC | -- | $23,478,035.91 | 92,883 | 2302232 |
0.31% | ASML | ASML HOLDING NV-NY REG SHS | -- | $22,662,627.00 | 31,980 | B908F01 |
0.30% | CSX | CSX CORP | -- | $21,873,838.12 | 657,662 | 2160753 |
0.29% | NXPI | NXP SEMICONDUCTORS NV | -- | $21,579,074.00 | 86,420 | B505PN7 |
0.29% | FTNT | FORTINET INC | -- | $20,953,419.10 | 259,469 | B5B2106 |
0.29% | ADSK | AUTODESK INC | -- | $20,947,190.68 | 73,109 | 2065159 |
0.28% | ABNB | AIRBNB INC-CLASS A | -- | $20,265,979.68 | 149,256 | BMGYYH4 |
0.27% | DASH | DOORDASH INC - A | -- | $20,009,263.68 | 130,464 | BN13P03 |
0.27% | ROP | ROPER TECHNOLOGIES INC | -- | $19,817,110.89 | 36,353 | 2749602 |
0.26% | PCAR | PACCAR INC | -- | $19,039,829.82 | 177,826 | 2665861 |
0.25% | TTD | TRADE DESK INC/THE -CLASS A | -- | $18,068,183.82 | 151,859 | BD8FDD1 |
0.24% | AEP | AMERICAN ELECTRIC POWER | -- | $17,890,841.65 | 180,515 | 2026242 |
0.24% | FANG | DIAMONDBACK ENERGY INC | -- | $17,811,337.83 | 99,957 | B7Y8YR3 |
0.24% | MNST | MONSTER BEVERAGE CORP | -- | $17,644,121.10 | 332,281 | BZ07BW4 |
0.23% | PAYX | PAYCHEX INC | -- | $17,118,831.34 | 122,042 | 2674458 |
0.23% | WDAY | WORKDAY INC-CLASS A | -- | $16,974,197.70 | 72,246 | B8K6ZD1 |
0.23% | CPRT | COPART INC | -- | $16,926,173.25 | 326,445 | 2208073 |
0.22% | ROST | ROSS STORES INC | -- | $16,197,981.36 | 113,146 | 2746711 |
0.22% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,966,247.77 | 48,431 | BZ6VT82 |
0.21% | KDP | KEURIG DR PEPPER INC | -- | $15,576,141.76 | 460,016 | BD3W133 |
0.20% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $15,014,635.35 | 197,535 | 2989044 |
0.20% | FAST | FASTENAL CO | -- | $14,887,013.90 | 194,170 | 2332262 |
0.20% | ODFL | OLD DOMINION FREIGHT LINE | -- | $14,602,971.60 | 72,695 | 2656423 |
0.20% | KHC | KRAFT HEINZ CO/THE | -- | $14,408,780.28 | 410,156 | BYRY499 |
0.19% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $14,046,231.20 | 181,946 | 2592174 |
0.19% | EXC | EXELON CORP | -- | $13,653,579.24 | 339,388 | 2670519 |
0.18% | DDOG | DATADOG INC - CLASS A | -- | $13,337,216.17 | 105,541 | BKT9Y49 |
0.18% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $13,311,674.09 | 154,913 | BL6JPG8 |
0.18% | EA | ELECTRONIC ARTS INC | -- | $12,920,834.88 | 89,616 | 2310194 |
0.17% | VRSK | VERISK ANALYTICS INC | -- | $12,701,658.06 | 48,321 | B4P9W92 |
0.17% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $12,607,437.12 | 168,144 | 2257019 |
0.17% | BKR | BAKER HUGHES CO | -- | $12,607,315.60 | 337,094 | BDHLTQ5 |
0.17% | IDXX | IDEXX LABORATORIES INC | -- | $12,551,510.88 | 27,927 | 2459202 |
0.17% | LULU | LULULEMON ATHLETICA INC | -- | $12,276,074.18 | 39,917 | B23FN39 |
0.17% | XEL | XCEL ENERGY INC | -- | $12,194,199.68 | 189,116 | 2614807 |
0.16% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $12,071,857.14 | 155,786 | BYQQ3P5 |
0.14% | ON | ON SEMICONDUCTOR | -- | $10,497,700.08 | 145,317 | 2583576 |
0.14% | CSGP | COSTAR GROUP INC | -- | $10,330,204.65 | 139,015 | 2262864 |
0.14% | TEAM | ATLASSIAN CORP-CL A | -- | $10,243,294.70 | 54,295 | BQ1PC76 |
0.13% | CDW | CDW CORP/DE | -- | $9,902,638.50 | 45,321 | BBM5MD6 |
0.13% | DXCM | DEXCOM INC | -- | $9,801,274.00 | 135,940 | B0796X4 |
0.13% | ZS | ZSCALER INC | -- | $9,589,173.00 | 51,279 | BZ00V34 |
0.13% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $9,559,641.75 | 59,469 | 2122117 |
0.13% | ANSS | ANSYS INC | -- | $9,521,084.65 | 29,645 | 2045623 |
0.13% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,480,341.52 | 198,666 | BRC3N73 |
0.12% | BIIB | BIOGEN INC | -- | $9,143,564.22 | 49,422 | 2455965 |
0.11% | ILMN | ILLUMINA INC | -- | $7,782,228.96 | 54,032 | 2613990 |
0.10% | GFS | GLOBALFOUNDRIES INC | -- | $7,528,984.48 | 187,102 | BMW7F63 |
0.10% | MRNA | MODERNA INC | -- | $7,145,700.80 | 130,396 | BGSXTS3 |
0.09% | MDB | MONGODB INC | -- | $6,837,705.96 | 25,122 | BF2FJ99 |
0.09% | ARM | ARM HOLDINGS PLC-ADR | -- | $6,368,499.02 | 42,451 | BNSP5P7 |
0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $6,329,655.55 | 831,755 | BM8JYX3 |
0.07% | DLTR | DOLLAR TREE INC | -- | $4,832,143.02 | 72,927 | 2272476 |
-- | -- | TREASURY BILL | -- | $74,660,436.00 | 75,000,000 | BP09197 |
-- | -- | TREASURY BILL | -- | $99,522,546.00 | 100,000,000 | BNNRNL0 |
-- | -- | TREASURY BILL | -- | $198,922,388.00 | 200,000,000 | BNDT156 |
-- | -- | TREASURY BILL | -- | $99,354,956.00 | 100,000,000 | BSNTQT0 |
-- | -- | TREASURY BILL | -- | $148,892,290.50 | 150,000,000 | BRT4MJ4 |
-- | -- | TREASURY BILL | -- | $89,673,800.40 | 90,000,000 | BNM9J42 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,397,934,463.31 | 1,397,934,463 | -- |
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 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
- 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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