ProShares Ultra QQQ (QLD)
| Assets | $14.57B |
| Expense Ratio | 0.89% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 161.30M |
| Dividend | $0.12 (0.14%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4,014,466 |
| Open | 85.60 |
| Previous Close | 86.26 |
| Day's Range | 85.40 - 87.35 |
| 52-Week Low | 56.60 |
| 52-Week High | 101.62 |
| Beta | 2.46 |
| Holdings | 128 |
| 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
41.09% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | 9.79% |
| NVIDIA Corporation | NVDA | 5.70% |
| Apple Inc. | AAPL | 5.35% |
| Microsoft Corporation | MSFT | 4.22% |
| Micron Technology, Inc. | MU | 3.04% |
| Amazon.com, Inc. | AMZN | 3.02% |
| Nasdaq 100 Index Swap | n/a | 2.93% |
| Advanced Micro Devices, Inc. | AMD | 2.66% |
| Meta Platforms, Inc. | META | 2.21% |
| Nasdaq 100 Index Swap | n/a | 2.18% |
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 24.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.54%.
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