ProShares Ultra QQQ (QLD)
| Assets | $12.60B |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 152.40M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 7,392,948 |
| Open | 84.69 |
| Previous Close | 82.68 |
| Day's Range | 81.79 - 85.59 |
| 52-Week Low | 56.60 |
| 52-Week High | 101.19 |
| Beta | 2.46 |
| Holdings | 126 |
| 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
110.57% of assets| Name | Symbol | Weight |
|---|---|---|
| POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 16.29% |
| POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 15.05% |
| NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | n/a | 12.75% |
| NASDAQ 100 INDEX SWAP BNP PARIBAS | n/a | 11.10% |
| NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | n/a | 10.94% |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | n/a | 10.71% |
| NASDAQ 100 INDEX SWAP SOCIETE GENERALE | n/a | 9.89% |
| NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | n/a | 8.53% |
| NASDAQ 100 INDEX SWAP CITIBANK NA | n/a | 8.04% |
| NASDAQ 100 INDEX SWAP UBS AG | n/a | 7.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.01282 | Apr 1, 2025 |
Performance
QLD had a total return of 34.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.67%.
News
Kevin Davitt on NDX "Smart Money" & Index Rally Trends
There's been a lot of upbeat change in the Nasdaq since the last time Kevin Davitt (@nasdaq) appeared on our network in March. He examines the index's outperformance over recent years and how it compa...
ETF Edge: Drivers behind leveraged & options-based funds and key trends for 2026
The overwhelming majority of single-stock ETFs and leveraged or inverse strategies are owned, not by institutional investors, but by retail investors. Individuals are pouring billions into increasingl...
Stocks This Week: Buy The NASDAQ ETFs And Hold Technology Stocks
The NASDAQ is likely to be the leading index through the first week of January.
10 Nasdaq-100 ETFs and Mutual Funds to Buy
Forget the S&P 500 and even the Dow Jones Industrial Average. The big name in big-name indices – at least in the past few years – is the Nasdaq-100.
Surprising Analyst 12-Month Target For The ProShares Ultra QQQ ETF
For the ProShares ProShares Ultra QQQ ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $105.09 per unit.