ProShares Ultra QQQ (QLD)
| Assets | $12.23B |
| Expense Ratio | 0.89% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 155.60M |
| Dividend | $0.12 (0.16%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 6,727,968 |
| Open | 81.31 |
| Previous Close | 81.30 |
| Day's Range | 77.38 - 81.33 |
| 52-Week Low | 56.60 |
| 52-Week High | 101.62 |
| Beta | 2.49 |
| Holdings | 129 |
| Inception Date | Jun 19, 2006 |
About QLD
Fund Home PageThe ProShares Ultra QQQ (QLD) is an exchange-traded fund that is based on the NASDAQ 100 index. The fund provides 2x leveraged exposure to a modified market-cap-weighted index of 100 large non-financial stocks listed on NASDAQ. QLD was launched on Jun 19, 2006 and is issued by ProShares.
Top 10 Holdings
47.58% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | 10.65% |
| Cash | n/a | 7.30% |
| Apple Inc. | AAPL | 6.03% |
| NVIDIA Corporation | NVDA | 4.86% |
| Microsoft Corporation | MSFT | 4.49% |
| Amazon.com, Inc. | AMZN | 3.33% |
| Micron Technology, Inc. | MU | 2.94% |
| Advanced Micro Devices, Inc. | AMD | 2.89% |
| Cte ? Proshares Trust M | n/a | 2.69% |
| Tesla, Inc. | TSLA | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.02709 | Sep 29, 2026 |
| Jun 24, 2026 | $0.06072 | Jun 30, 2026 |
| Mar 25, 2026 | $0.01319 | Mar 31, 2026 |
| Dec 24, 2025 | $0.02257 | Dec 31, 2025 |
| Sep 24, 2025 | $0.02036 | Sep 30, 2025 |
| Jun 25, 2025 | $0.06208 | Jul 1, 2025 |
Performance
QLD had a total return of 9.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.96%.
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