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 1/10/2025- NAV $106.25
- NAV Change $-3.50
- Market Price $106.23
- Market Price Change $-3.50
- Trading Volume (M) 12,381,093
- 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 1/10/2025- NAV $106.25
- NAV Change $-3.50
- Market Price $106.23
- Market Price Change $-3.50
- Trading Volume (M) 12,381,093
- 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 1/10/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.73% | AAPL | APPLE INC | -- | $454,827,318.30 | 1,920,318 | 2046251 |
| 6.25% | NVDA | NVIDIA CORP | -- | $422,841,289.30 | 3,111,186 | 2379504 |
| 5.85% | MSFT | MICROSOFT CORP | -- | $395,718,803.60 | 944,549 | 2588173 |
| 4.32% | AMZN | AMAZON.COM INC | -- | $292,459,833.10 | 1,335,799 | 2000019 |
| 3.26% | AVGO | BROADCOM INC | -- | $220,126,618.50 | 981,350 | BDZ78H9 |
| 2.69% | TSLA | TESLA INC | -- | $181,896,586.70 | 460,801 | B616C79 |
| 2.52% | META | META PLATFORMS INC-CLASS A | -- | $170,527,323.00 | 276,893 | B7TL820 |
| 2.11% | GOOGL | ALPHABET INC-CL A | -- | $142,536,889.00 | 742,225 | BYVY8G0 |
| 2.01% | GOOG | ALPHABET INC-CL C | -- | $135,803,918.80 | 703,028 | BYY88Y7 |
| 1.92% | COST | COSTCO WHOLESALE CORP | -- | $129,724,027.70 | 138,455 | 2701271 |
| 1.66% | NFLX | NETFLIX INC | -- | $111,968,996.20 | 133,664 | 2857817 |
| 1.13% | TMUS | T-MOBILE US INC | -- | $76,637,453.50 | 362,695 | B94Q9V0 |
| 1.08% | CSCO | CISCO SYSTEMS INC | -- | $73,118,024.76 | 1,244,774 | 2198163 |
| 0.91% | LIN | LINDE PLC | -- | $61,654,510.50 | 148,870 | BNZHB81 |
| 0.90% | PEP | PEPSICO INC | -- | $61,172,733.04 | 428,861 | 2681511 |
| 0.90% | ISRG | INTUITIVE SURGICAL INC | -- | $60,917,534.37 | 111,271 | 2871301 |
| 0.87% | AMD | ADVANCED MICRO DEVICES | -- | $58,863,494.76 | 507,269 | 2007849 |
| 0.83% | ADBE | ADOBE INC | -- | $55,804,663.84 | 137,477 | 2008154 |
| 0.81% | INTU | INTUIT INC | -- | $54,558,853.02 | 87,514 | 2459020 |
| 0.81% | QCOM | QUALCOMM INC | -- | $54,503,769.96 | 347,202 | 2714923 |
| 0.80% | TXN | TEXAS INSTRUMENTS INC | -- | $54,205,870.35 | 285,069 | 2885409 |
| 0.73% | BKNG | BOOKING HOLDINGS INC | -- | $49,371,892.35 | 10,417 | BDRXDB4 |
| 0.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $45,842,667.24 | 681,574 | BN78DQ4 |
| 0.66% | HON | HONEYWELL INTERNATIONAL INC | -- | $44,335,771.62 | 203,198 | 2020459 |
| 0.65% | AMAT | APPLIED MATERIALS INC | -- | $44,234,376.65 | 257,701 | 2046552 |
| 0.65% | AMGN | AMGEN INC | -- | $44,041,266.27 | 167,949 | 2023607 |
| 0.64% | CMCSA | COMCAST CORP-CLASS A | -- | $43,379,807.04 | 1,193,064 | 2044545 |
| 0.54% | ADP | AUTOMATIC DATA PROCESSING | -- | $36,532,068.60 | 127,356 | 2065308 |
| 0.53% | PANW | PALO ALTO NETWORKS INC | -- | $35,563,412.82 | 205,071 | B87ZMX0 |
| 0.52% | GILD | GILEAD SCIENCES INC | -- | $35,005,563.60 | 389,470 | 2369174 |
| 0.51% | MU | MICRON TECHNOLOGY INC | -- | $34,586,313.74 | 348,161 | 2588184 |
| 0.49% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $32,990,467.56 | 80,551 | 2931034 |
| 0.49% | ADI | ANALOG DEVICES INC | -- | $32,951,329.20 | 155,160 | 2032067 |
| 0.48% | SBUX | STARBUCKS CORP | -- | $32,685,466.50 | 354,314 | 2842255 |
| 0.46% | MRVL | MARVELL TECHNOLOGY INC | -- | $30,945,395.12 | 270,691 | BNKJSM5 |
| 0.44% | LRCX | LAM RESEARCH CORP | -- | $30,017,511.50 | 402,110 | BSML4N7 |
| 0.44% | CEG | CONSTELLATION ENERGY | -- | $29,815,842.24 | 97,696 | BMH4FS1 |
| 0.44% | APP | APPLOVIN CORP-CLASS A | -- | $29,715,776.40 | 93,305 | BMV3LG4 |
| 0.42% | KLAC | KLA CORP | -- | $28,601,088.32 | 41,872 | 2480138 |
| 0.41% | MELI | MERCADOLIBRE INC | -- | $27,763,943.22 | 15,786 | B23X1H3 |
| 0.39% | PYPL | PAYPAL HOLDINGS INC | -- | $26,121,022.72 | 313,352 | BYW36M8 |
| 0.38% | INTC | INTEL CORP | -- | $25,812,993.55 | 1,347,937 | 2463247 |
| 0.38% | CDNS | CADENCE DESIGN SYS INC | -- | $25,640,147.00 | 85,753 | 2302232 |
| 0.38% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $25,506,831.96 | 73,119 | BJJP138 |
| 0.35% | CTAS | CINTAS CORP | -- | $23,861,832.90 | 126,053 | 2197137 |
| 0.35% | SNPS | SYNOPSYS INC | -- | $23,671,964.94 | 48,061 | 2867719 |
| 0.35% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $23,536,083.76 | 86,926 | 2210614 |
| 0.35% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $23,511,206.25 | 417,977 | B8CKK03 |
| 0.35% | REGN | REGENERON PHARMACEUTICALS | -- | $23,490,431.04 | 33,708 | 2730190 |
| 0.33% | FTNT | FORTINET INC | -- | $22,653,644.64 | 239,569 | B5B2106 |
| 0.32% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $21,619,075.20 | 18,052 | B65LWX6 |
| 0.31% | DASH | DOORDASH INC - A | -- | $20,683,699.96 | 121,583 | BN13P03 |
| 0.30% | ASML | ASML HOLDING NV-NY REG SHS | -- | $20,466,142.94 | 27,694 | B908F01 |
| 0.29% | PDD | PDD HOLDINGS INC | -- | $19,763,881.92 | 208,744 | BYVW0F7 |
| 0.28% | CSX | CSX CORP | -- | $19,152,312.34 | 602,653 | 2160753 |
| 0.28% | ADSK | AUTODESK INC | -- | $19,133,924.16 | 67,146 | 2065159 |
| 0.28% | MSTR | MICROSTRATEGY INC-CL A | -- | $18,732,842.48 | 57,128 | 2974329 |
| 0.26% | ABNB | AIRBNB INC-CLASS A | -- | $17,544,124.20 | 135,340 | BMGYYH4 |
| 0.26% | PCAR | PACCAR INC | -- | $17,465,584.34 | 163,873 | 2665861 |
| 0.25% | ROP | ROPER TECHNOLOGIES INC | -- | $16,864,915.08 | 33,548 | 2749602 |
| 0.25% | CPRT | COPART INC | -- | $16,751,924.28 | 301,077 | 2208073 |
| 0.25% | TTD | TRADE DESK INC/THE -CLASS A | -- | $16,698,290.40 | 140,558 | BD8FDD1 |
| 0.25% | WDAY | WORKDAY INC-CLASS A | -- | $16,622,195.86 | 66,566 | B8K6ZD1 |
| 0.24% | NXPI | NXP SEMICONDUCTORS NV | -- | $16,430,836.00 | 79,472 | B505PN7 |
| 0.24% | FANG | DIAMONDBACK ENERGY INC | -- | $15,959,122.55 | 91,315 | B7Y8YR3 |
| 0.23% | ROST | ROSS STORES INC | -- | $15,738,624.54 | 103,721 | 2746711 |
| 0.23% | PAYX | PAYCHEX INC | -- | $15,635,489.22 | 112,437 | 2674458 |
| 0.23% | AEP | AMERICAN ELECTRIC POWER | -- | $15,557,632.74 | 166,374 | 2026242 |
| 0.22% | MNST | MONSTER BEVERAGE CORP | -- | $15,116,383.92 | 303,908 | BZ07BW4 |
| 0.22% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,901,935.22 | 44,498 | BZ6VT82 |
| 0.21% | LULU | LULULEMON ATHLETICA INC | -- | $14,533,917.97 | 36,751 | B23FN39 |
| 0.20% | DDOG | DATADOG INC - CLASS A | -- | $13,740,799.10 | 97,855 | BKT9Y49 |
| 0.20% | AXON | AXON ENTERPRISE INC | -- | $13,624,140.00 | 23,902 | BDT5S35 |
| 0.20% | BKR | BAKER HUGHES CO | -- | $13,372,531.20 | 309,120 | BDHLTQ5 |
| 0.19% | KDP | KEURIG DR PEPPER INC | -- | $12,877,292.12 | 423,874 | BD3W133 |
| 0.19% | FAST | FASTENAL CO | -- | $12,824,706.83 | 179,041 | 2332262 |
| 0.18% | TEAM | ATLASSIAN CORP-CL A | -- | $12,234,150.47 | 50,473 | BQ1PC76 |
| 0.18% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $12,197,227.21 | 182,021 | 2989044 |
| 0.18% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $12,098,388.12 | 142,737 | BL6JPG8 |
| 0.18% | VRSK | VERISK ANALYTICS INC | -- | $11,856,790.94 | 44,138 | B4P9W92 |
| 0.17% | ODFL | OLD DOMINION FREIGHT LINE | -- | $11,774,485.45 | 66,745 | 2656423 |
| 0.17% | EXC | EXELON CORP | -- | $11,713,654.70 | 314,039 | 2670519 |
| 0.17% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $11,673,846.80 | 154,990 | 2257019 |
| 0.17% | EA | ELECTRONIC ARTS INC | -- | $11,547,164.70 | 81,982 | 2310194 |
| 0.17% | XEL | XCEL ENERGY INC | -- | $11,376,879.47 | 179,531 | 2614807 |
| 0.16% | KHC | KRAFT HEINZ CO/THE | -- | $10,773,814.96 | 377,896 | BYRY499 |
| 0.16% | IDXX | IDEXX LABORATORIES INC | -- | $10,724,654.70 | 25,654 | 2459202 |
| 0.16% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $10,604,362.86 | 143,866 | BYQQ3P5 |
| 0.14% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $9,803,902.90 | 54,890 | 2122117 |
| 0.14% | DXCM | DEXCOM INC | -- | $9,488,508.48 | 122,023 | B0796X4 |
| 0.14% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $9,266,732.14 | 167,906 | 2592174 |
| 0.14% | ANSS | ANSYS INC | -- | $9,250,589.04 | 27,384 | 2045623 |
| 0.13% | ZS | ZSCALER INC | -- | $9,117,710.14 | 47,993 | BZ00V34 |
| 0.13% | CSGP | COSTAR GROUP INC | -- | $8,956,216.08 | 128,184 | 2262864 |
| 0.11% | CDW | CDW CORP/DE | -- | $7,635,472.88 | 41,692 | BBM5MD6 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $7,436,883.30 | 766,689 | BM8JYX3 |
| 0.11% | ON | ON SEMICONDUCTOR | -- | $7,176,986.70 | 133,055 | 2583576 |
| 0.10% | GFS | GLOBALFOUNDRIES INC | -- | $7,075,348.48 | 172,738 | BMW7F63 |
| 0.10% | BIIB | BIOGEN INC | -- | $6,768,780.06 | 45,483 | 2455965 |
| 0.08% | MDB | MONGODB INC | -- | $5,648,152.26 | 23,033 | BF2FJ99 |
| 0.08% | ARM | ARM HOLDINGS PLC-ADR | -- | $5,633,929.98 | 40,102 | BNSP5P7 |
| 16.08% | -- | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 1,087,628,867 | -- | 134,931 | -- |
| 12.96% | -- | POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 876,440,361 | -- | 108,731 | -- |
| 12.77% | -- | NASDAQ 100 INDEX SWAP UBS AG | 863,590,154 | -- | 41,424 | -- |
| 11.19% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 756,788,002 | -- | 36,301 | -- |
| 10.89% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 736,545,001 | -- | 35,330 | -- |
| 10.03% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 678,213,473 | -- | 32,532 | -- |
| 9.76% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 660,326,249 | -- | 31,674 | -- |
| 9.20% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 622,446,196 | -- | 29,857 | -- |
| 8.42% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 569,097,239 | -- | 27,298 | -- |
| 8.11% | -- | NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX | 548,517,600 | -- | 1,305 | -- |
| 7.78% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 525,963,596 | -- | 25,229 | -- |
| 6.99% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 472,385,315 | -- | 22,659 | -- |
| 3.73% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 252,130,633 | -- | 12,094 | -- |
| -- | -- | TREASURY BILL | -- | $274,290,302.00 | 275,000,000 | BP4YKR9 |
| -- | -- | TREASURY BILL | -- | $99,229,312.00 | 100,000,000 | BRPT6Q8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 03/APR/2025 USD 100 | -- | $99,064,444.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $74,868,312.75 | 75,000,000 | BQPDR26 |
| -- | -- | TREASURY BILL | -- | $74,314,453.50 | 75,000,000 | BTBKBR5 |
| -- | -- | TREASURY BILL | -- | $59,993,029.20 | 60,000,000 | BQXJKN8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100 | -- | $49,584,518.50 | 50,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,155,320,816.61 | 1,155,320,817 | -- |
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
2025
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| 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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