ProShares Ultra QQQ (QLD)
| Assets | $15.56B |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 158.00M |
| Dividend | $0.12 (0.13%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 5,139,807 |
| Open | 95.01 |
| Previous Close | 96.44 |
| Day's Range | 91.98 - 95.57 |
| 52-Week Low | 56.60 |
| 52-Week High | 101.62 |
| 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
112.04% of assets| Name | Symbol | Weight |
|---|---|---|
| POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 21.93% |
| POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 13.09% |
| NASDAQ 100 INDEX SWAP UBS AG | n/a | 12.89% |
| NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | n/a | 10.17% |
| NASDAQ 100 INDEX SWAP BNP PARIBAS | n/a | 9.94% |
| NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | n/a | 9.74% |
| NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | n/a | 9.49% |
| NASDAQ 100 INDEX SWAP CITIBANK NA | n/a | 8.54% |
| NASDAQ 100 INDEX SWAP SOCIETE GENERALE | n/a | 8.18% |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | n/a | 8.07% |
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 34.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.02%.
News
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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.