ProShares Ultra QQQ (QLD)
| Assets | $7.43B |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 71.15M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +55.70% |
| Volume | 2,834,353 |
| Open | 105.68 |
| Previous Close | 105.81 |
| Day's Range | 102.90 - 105.81 |
| 52-Week Low | 66.49 |
| 52-Week High | 111.20 |
| Beta | 2.25 |
| Holdings | 122 |
| 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
109.70% of assets| Name | Symbol | Weight |
|---|---|---|
| POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 13.80% |
| NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | n/a | 12.61% |
| NASDAQ 100 INDEX SWAP UBS AG | n/a | 12.59% |
| POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 12.17% |
| NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 11.88% |
| NASDAQ 100 INDEX SWAP BNP PARIBAS | n/a | 11.15% |
| NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | n/a | 10.56% |
| NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 8.90% |
| NASDAQ 100 INDEX SWAP CITIBANK NA | n/a | 8.24% |
| NASDAQ 100 INDEX SWAP SOCIETE GENERALE | n/a | 7.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.051 | Oct 2, 2024 |
| Jun 26, 2024 | $0.106 | Jul 3, 2024 |
| Mar 20, 2024 | $0.055 | Mar 27, 2024 |
| Dec 20, 2023 | $0.078 | Dec 28, 2023 |
| Sep 20, 2023 | $0.176 | Sep 27, 2023 |
| Dec 22, 2022 | $0.109 | Dec 30, 2022 |
News
ProShares Ultra QQQ ETF: Recent Breakout Bodes Well For Covered Call Strategy
The ProShares Ultra QQQ ETF has outperformed the S&P 500 by over 10% YTD. Given the upcoming Q3 earnings season and the U.S. presidential election, selling a covered call can provide significant premi...
How To Simply Beat The S&P 500 Over The Long Run (But Why We Don't Do It)
Investing in leveraged versions of the S&P 500 is nearly guaranteed to beat the market given a sufficiently long time span. However, real-life investors are risk-averse and do not have infinite time h...
QLD: Tech Stocks On Steroids And On Fire
The Nasdaq Composite reaching new highs in June 2024. Leading U.S. stock market indices performance in Q2. Bullish momentum and innovation vs. bearish value and external factors in tech stocks.
QLD: Leveraging The Stock Breakout
The S&P 500, Nasdaq, and Dow Jones are all trading at new all-time highs. Nasdaq outperformance is expected to continue. The ProShares Ultra QQQ ETF is a high-risk, high-reward option for harnessing t...
QLD Turbocharges Tech Stocks And The QQQ ETF
Leverage in trading or investing can result in overwhelming pleasure or incredible pain due to the risk-reward profile. Technology stocks and the NASDAQ-100 composite are more volatile than the S&P 50...
QLD: Volatility Can Hurt This More Than Direction
The ProShares Ultra QQQ ETF is a leveraged exchange-traded fund designed to deliver twice the daily return of the Nasdaq 100-Index. Holding periods longer than one day can result in significantly diff...
QLD: The Rally Continues (Technical And Intermarket Analysis)
The AMI market risk indicator is risk-on since December 2. The NASDAQ 100 had a huge rally in January. After a five-week retreat in February, the rally resumed in the second week of March.
Investor Activity In QLD Points To A Trading Range
We believe investor activity in QLD, as well as those in other leveraged ProShares ETFs, now point to a trading range market. Leveraged ETFs have greater risks of underperforming during trading range ...
QLD: The ProShares 2X Nasdaq 100 Fund Has A Strong Long Term Track Record
Since February 6th, 2010, QLD has generated an average annual return of 28.5%. Since January 1st, 2020, which includes two bear markets, it's up 28.9%.
Lack Of Buying In The ProShares Ultra QQQ Implies Bear Market Not Over
High purchase levels in QLD usually occur at major lows in the market. The current level of buying may imply the bear market has further to go. However, the purchase levels and growth in shares outsta...
QLD: Party Like It's 1999
QLD is a leveraged ETF that seeks daily investment results that correspond to two times the daily performance of the Nasdaq-100 Index. The vehicle is up +40% since the June lows in the stock market.
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.
QLD - Leveraged Big Tech Revisited
Big Tech has navigated some turbulent price action in early 2021 as the US 10-year headed for 175 bps. Since then, the 10-year has cooled providing impetus for technology to take a renewed swing to th...
QLD Touts 2x Leveraged Exposure To Technology
ProShares' technology play provides 2x daily risk exposure to the beloved technology sector. A distant cousin of the ever-famous Qs, the ETF provides big leverage for big tech.
ProShares Ultra QQQ ETF: Invest Like A Pro In 2021
Through the ProShares Ultra QQQ ETF, tech bulls may be able to produce better returns without relying on their stock-picking abilities. The strategy that I propose today is faster, simpler and possibl...
Best Of 2020: What Risks Are There In ETFs?
What risks are there in ETFs? Plenty. Sure, they're cheaper than mutual funds. Sure, they're more tax efficient than mutual funds. Sure, they're transparent, well structured and generally well designe...
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.