ProShares Ultra QQQ (QLD)
| Assets | $13.20B |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 150.35M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.13% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 6,376,639 |
| Open | 93.97 |
| Previous Close | 93.90 |
| Day's Range | 89.30 - 95.29 |
| 52-Week Low | 56.60 |
| 52-Week High | 101.19 |
| 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
37.96% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | 9.07% |
| NVIDIA Corporation | NVDA | 4.98% |
| Apple Inc. | AAPL | 4.51% |
| Micron Technology, Inc. | MU | 3.35% |
| Nasdaq 100 Index Swap | n/a | 3.19% |
| Microsoft Corporation | MSFT | 2.98% |
| Amazon.com, Inc. | AMZN | 2.71% |
| Advanced Micro Devices, Inc. | AMD | 2.54% |
| Nasdaq 100 Index Swap | n/a | 2.41% |
| Tesla, Inc. | TSLA | 2.22% |
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 56.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.28%.
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