ProShares Ultra QQQ (QLD)
| Assets | $15.46B |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 157.65M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.13% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4,946,200 |
| Open | 99.24 |
| Previous Close | 100.23 |
| Day's Range | 96.43 - 100.01 |
| 52-Week Low | 56.60 |
| 52-Week High | 101.62 |
| Beta | 2.46 |
| Holdings | 125 |
| 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
113.92% of assets| Name | Symbol | Weight |
|---|---|---|
| POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 21.69% |
| POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 13.50% |
| NASDAQ 100 INDEX SWAP UBS AG | n/a | 12.66% |
| NASDAQ 100 INDEX SWAP BNP PARIBAS | n/a | 10.46% |
| NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | n/a | 10.15% |
| NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | n/a | 9.80% |
| NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | n/a | 9.80% |
| NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 9.56% |
| NASDAQ 100 INDEX SWAP CITIBANK NA | n/a | 8.37% |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | n/a | 7.93% |
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 40.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.36%.
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