ProShares Trust - ProShares Ultra QQQ (BMV:QLD)
Mexico · Delayed Price · Currency is MXN | Assets | 166.06B |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.21 |
| Dividend Yield | 0.19% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +24.80% |
| Volume | 130 |
| Open | 1,164.00 |
| Previous Close | 1,172.17 |
| Day's Range | 1,159.00 - 1,164.00 |
| 52-Week Low | 687.00 |
| 52-Week High | 1,410.26 |
| Beta | n/a |
| Holdings | 119 |
| Inception Date | Jun 19, 2006 |
About QLD
ProShares Trust - ProShares Ultra QQQ is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across non - financial sectors. The fund uses derivatives such as futures, swaps to create its portfolio. It invests in growth and value stocks of large-cap companies. It seeks to track 2x the daily performance of the Nasdaq-100 Index, by using full replication technique. ProShares Trust - ProShares Ultra QQQ was formed on June 19, 2006 and is domiciled in the United States.
Performance
QLD had a total return of 24.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.79%.
Top 10 Holdings
103.91% of assets| Name | Symbol | Weight |
|---|---|---|
| POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 16.41% |
| NASDAQ 100 INDEX SWAP BNP PARIBAS | n/a | 11.62% |
| NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | n/a | 11.34% |
| NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX | n/a | 11.30% |
| NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | n/a | 10.59% |
| NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 9.11% |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | n/a | 8.95% |
| POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 8.87% |
| NASDAQ 100 INDEX SWAP CITIBANK NA | n/a | 8.76% |
| NASDAQ 100 INDEX SWAP SOCIETE GENERALE | n/a | 6.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | 0.40482 MXN | Dec 31, 2025 |
| Sep 24, 2025 | 0.37314 MXN | Sep 30, 2025 |
| Jun 25, 2025 | 1.17942 MXN | Jul 1, 2025 |
| Mar 26, 2025 | 0.25747 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 0.6169 MXN | Dec 31, 2024 |
| Sep 25, 2024 | 0.49751 MXN | Oct 2, 2024 |