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ProShares Ultra QQQ (QLD)

NYSEARCA: QLD · IEX Real-Time Price · USD
79.38 -1.38 (-1.71%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$5.71B
NAV$80.76
Expense Ratio0.95%
PE Ration/a
Shares Out70.75M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateMar 25, 2020
1-Year Return
-
Volume2,451,134
Open80.19
Previous Close80.76
Day's Range78.66 - 80.61
52-Week Low41.90
52-Week High83.37
Beta2.16
Holdings115
Inception DateJun 19, 2006

About QLD

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolQLD
Index TrackedNASDAQ-100 Index

Top 10 Holdings

59.14% of assets
NameSymbolWeight
Net Other Assets / Cash N/A9.85%
PowerShares QQQ (QQQ) SWAP Goldman Sachs International N/A6.87%
NASDAQ 100 Index SWAP BNP Paribas N/A6.61%
NASDAQ 100 Index SWAP Citibank NA N/A6.60%
NASDAQ 100 Index SWAP UBS AG N/A6.34%
NASDAQ 100 Index SWAP Goldman Sachs International N/A5.65%
NASDAQ 100 Index SWAP Credit Suisse International N/A4.80%
NASDAQ 100 Index SWAP Societe Generale N/A4.74%
AppleAAPL3.91%
PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC N/A3.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.00227Apr 1, 2020
Dec 24, 2019$0.01246Jan 2, 2020
Jun 25, 2019$0.01036Jul 2, 2019
Mar 20, 2019$0.01569Mar 27, 2019
Dec 26, 2018$0.010Jan 3, 2019
Jun 21, 2017$0.00088Jun 29, 2017
Full Dividend History

News

Guide to the Nasdaq ETF Investing

The Nasdaq Composite Index has been hitting a series of record highs since the start of the pandemic.

Other symbols:ONEQQQEWQQQQQQMTQQQ
1 month ago - Zacks Investment Research

Tap the Nasdaq Rally With These Two Leveraged ETFs

Investors could easily tap the bullish trend by considering a near-term long on the Nasdaq Index with the help of ETFs.

Other symbols:PFETQQQ
1 month ago - Zacks Investment Research

Join the Nasdaq Rally With These ETFs

Here we highlight a few ETFs that can gain from the strength in the tech-heavy Nasdaq Composite.

Other symbols:ONEQQQEWQQQTQQQ
1 month ago - Zacks Investment Research

As the Nasdaq Hits New Highs, Up the Ante with ‘QLD'

The Nasdaq Composite hit yet another all-time intraday high on Tuesday, following a recent spate of new records, according to MarketWatch. That bodes especially well for the Nasdaq-100, a benchmark of t...

3 months ago - ETF Trends

ETFs to Gain From the Impressive Nasdaq Rally

Here we highlight ETFs for investors intending to ride the Nasdaq bulls.

4 months ago - Zacks Investment Research

Nasdaq at New Peak: ETFs to Tap the Surge

The Nasdaq Composite Index is hitting new record highs courtesy of the resurgence in tech stocks.

4 months ago - Zacks Investment Research

ETFs to Play as Nasdaq Stands Strong Despite Reflation

Though the tech-heavy Nasdaq was out of favor in the beginning of 2021 on rising rate worries, it is hovering around a record high now.

Other symbols:ONEQQQEWQQQQQQMTQQQ
4 months ago - Zacks Investment Research

A Guide to 10 Most-Popular Leveraged ETFs

Leveraged ETFs provide multiple exposure (2X or 3X) to the daily performance of the underlying index. These funds employ various investment strategies such as use of swaps, futures contracts and other d...

4 months ago - Zacks Investment Research

ETF Odds & Ends: 23 ProShares To Split

Plus, two closures and some interesting changes to existing ETFs.

5 months ago - ETFcom

Big Tech Earnings Wave to Push Nasdaq ETFs Higher

The tech-heavy Nasdaq Composite Index scaled new record highs ahead of the optimism over the big tech earnings wave with more room for upside.

5 months ago - Zacks Investment Research

ETFs to Ride the Nasdaq Composite's Much-Awaited Comeback

Here we highlight a few ETFs that investors can consider gaining from the renewed strength in the tech-heavy Nasdaq Composite.

Other symbols:ONEQQQEWQQQTQQQ
7 months ago - Zacks Investment Research

Ride the Impressive Nasdaq Rally With These 5 ETFs

Major technology companies' resilience to the coronavirus crisis has supported the tech-heavy index in 2020 along with increased digital activities.

Other symbols:ONEQQQEWQQQTQQQ
8 months ago - Zacks Investment Research

7 Nasdaq ETFs to Play the Index's Winning Momentum

The year 2020 can easily be fully attributed to the Nasdaq as the tech-heavy index gained jumped about 44%. However, the index many more reasons to rally this year too.

9 months ago - Zacks Investment Research

Nasdaq Hits 13,000 for the First Time: ETFs to Bet On

The year 2020 can easily be fully attributed to the Nasdaq as the tech-heavy index gained jumped about 44%. However, the index many more reasons to rally this year too.

Other symbols:ONEQQQEWQQQTQQQ
9 months ago - Zacks Investment Research

Nasdaq Outperforms Major Indices in 2020: ETFs to Gain

Major technology companies' resilience to the coronavirus crisis has supported the tech-heavy index along with increased digital shift.

Other symbols:ONEQQQEWQQQTQQQ
9 months ago - Zacks Investment Research

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 designed.

Other symbols:EGPTUSO
10 months ago - ETFcom

How Much Are Earnings Really Affecting Stock ETFs?

This week has been key for corporate earnings, with nearly 170 S&P 500 companies reporting, including tech behemoths like Apple, Amazon and Alphabet set to release reports this Thursday. What's more, ec...

Other symbols:IWF
11 months ago - ETF Trends

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.

Other symbols:QQQEQQQJQQQM
1 year ago - Kiplinger

Ride the Relentless Big Tech Rally With These ETFs

Strength in major players in the technological sector leads Nasdaq to another record-high closing.

1 year ago - Zacks Investment Research

Ride the Relentless Nasdaq Rally With These ETFs

Major technology companies' resilience to the coronavirus crisis is supporting the Nasdaq index.

Other symbols:ONEQQQEWQQQTQQQ
1 year ago - Zacks Investment Research

Nasdaq Outperforms Major Indices in 1H20: ETFs to Gain

It is widely believed that the major technology companies' resilience to the coronavirus crisis has supported the tech-heavy index.

Other symbols:ONEQQQEWQQQTQQQ
1 year ago - Zacks Investment Research

Make the Most of the Big Tech Rally With These ETFs

Investors seem to be mostly braving their fears over the second wave of coronavirus infections on the latest updates from the technological sector. With support from the major tech players, the Nasdaq C...

Other symbols:FTECONEQQQEWQQQXLK
1 year ago - Zacks Investment Research

Nasdaq is Burning Hot: How to Make the Most of it With ETFs

The index has been mainly powered by the soaring technology sector, which accounts for nearly half of the portfolio.

Other symbols:ONEQQQEWQQQTQQQ
1 year ago - Zacks Investment Research

Nasdaq Hits 10,000 for the First Time: ETFs to Bet On

The Nasdaq hit the 10,000 mark for the first time ever on Jun 9.

Other symbols:ONEQQQEWQQQTQQQ
1 year ago - Zacks Investment Research

Tech Rally Helps Nasdaq Turn Positive for 2020: ETFs to Play

Here we present ETFs that can gain from Nasdaq's return to positive territory.

Other symbols:ONEQQQEWQQQTQQQ
1 year ago - Zacks Investment Research