QLD seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD NAV | -3.89% | 15.76% | 37.18% | 33.00% | 33.02% | 50.05% | 22.59% | 30.53% | 24.87% | 06/19/2006 |
| QLD Market Price | -3.92% | 15.65% | 37.33% | 32.91% | 33.02% | 50.02% | 22.55% | 30.51% | 24.87% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD Market Price | 10.48% | 16.59% | 54.58% | 26.97% | 36.55% | 55.70% | 24.74% | 32.84% | 24.81% | 06/19/2006 |
| QLD NAV | 10.60% | 16.61% | 54.65% | 27.06% | 36.54% | 55.72% | 24.74% | 32.81% | 24.81% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker QLD
- Intraday Ticker QLD.IV
- CUSIP 74347R206
- Inception Date 6/19/06
- Gross Expense Ratio 0.98%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/26/2025- NAV $72.65
- NAV Change $-0.09
- Market Price $72.68
- Market Price Change $-0.05
- Trading Volume (M) 2,707,526
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker QLD
- Intraday Ticker QLD.IV
- CUSIP 74347R206
- Inception Date 6/19/06
- Gross Expense Ratio 0.98%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/26/2025- NAV $72.65
- NAV Change $-0.09
- Market Price $72.68
- Market Price Change $-0.05
- Trading Volume (M) 2,707,526
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
ProShares may invest in financial instruments (including derivatives) that, in combination, should have similar daily price return characteristics to the fund's benchmark.
Holdings
as of 12/26/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.16% | NVDA | NVIDIA CORP | -- | $793,361,775.70 | 4,163,973 | 2379504 |
| 6.24% | AAPL | APPLE INC | -- | $692,205,056.00 | 2,531,840 | 2046251 |
| 5.60% | MSFT | MICROSOFT CORP | -- | $621,141,115.80 | 1,273,587 | 2588173 |
| 3.84% | AMZN | AMAZON.COM INC | -- | $425,809,690.60 | 1,831,282 | 2000019 |
| 3.25% | TSLA | TESLA INC | -- | $360,221,105.80 | 758,057 | B616C79 |
| 3.01% | META | META PLATFORMS INC-CLASS A | -- | $333,839,826.60 | 503,309 | B7TL820 |
| 2.82% | GOOGL | ALPHABET INC-CL A | -- | $312,605,837.20 | 997,116 | BYVY8G0 |
| 2.63% | GOOG | ALPHABET INC-CL C | -- | $291,885,085.50 | 926,737 | BYY88Y7 |
| 2.57% | AVGO | BROADCOM INC | -- | $285,014,374.10 | 809,401 | BDZ78H9 |
| 1.84% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $203,905,684.00 | 1,080,524 | BN78DQ4 |
| 1.71% | NFLX | NETFLIX INC | -- | $189,367,098.90 | 2,004,521 | 2857817 |
| 1.65% | COST | COSTCO WHOLESALE CORP | -- | $183,096,954.20 | 209,649 | 2701271 |
| 1.49% | AMD | ADVANCED MICRO DEVICES | -- | $165,670,864.00 | 770,598 | 2007849 |
| 1.37% | MU | MICRON TECHNOLOGY INC | -- | $151,567,517.50 | 532,423 | 2588184 |
| 1.32% | CSCO | CISCO SYSTEMS INC | -- | $146,090,106.60 | 1,869,116 | 2198163 |
| 0.96% | TMUS | T-MOBILE US INC | -- | $106,364,376.00 | 529,176 | B94Q9V0 |
| 0.96% | LRCX | LAM RESEARCH CORP | -- | $105,891,462.30 | 594,662 | BSML4N7 |
| 0.94% | APP | APPLOVIN CORP-CLASS A | -- | $103,929,750.00 | 145,513 | BMV3LG4 |
| 0.89% | SHOP | SHOPIFY INC - CLASS A | -- | $98,814,392.71 | 578,437 | BXDZ9Z0 |
| 0.89% | AMAT | APPLIED MATERIALS INC | -- | $98,788,941.90 | 377,201 | 2046552 |
| 0.87% | ISRG | INTUITIVE SURGICAL INC | -- | $96,851,934.39 | 167,619 | 2871301 |
| 0.85% | LIN | LINDE PLC | -- | $93,829,993.92 | 220,896 | BNZHB81 |
| 0.84% | PEP | PEPSICO INC | -- | $93,002,511.42 | 646,839 | 2681511 |
| 0.80% | INTU | INTUIT INC | -- | $89,061,042.00 | 131,640 | 2459020 |
| 0.80% | QCOM | QUALCOMM INC | -- | $88,567,486.50 | 506,650 | 2714923 |
| 0.77% | AMGN | AMGEN INC | -- | $84,857,864.26 | 254,882 | 2023607 |
| 0.75% | BKNG | BOOKING HOLDINGS INC | -- | $82,945,814.58 | 15,247 | BDRXDB4 |
| 0.74% | INTC | INTEL CORP | -- | $81,685,698.20 | 2,256,511 | 2463247 |
| 0.72% | KLAC | KLA CORP | -- | $79,610,314.00 | 62,215 | 2480138 |
| 0.69% | TXN | TEXAS INSTRUMENTS INC | -- | $76,016,302.56 | 429,762 | 2885409 |
| 0.66% | GILD | GILEAD SCIENCES INC | -- | $73,223,840.00 | 587,200 | 2369174 |
| 0.63% | ADBE | ADOBE INC | -- | $70,061,598.80 | 198,026 | 2008154 |
| 0.58% | ADI | ANALOG DEVICES INC | -- | $64,159,607.88 | 231,757 | 2032067 |
| 0.56% | PANW | PALO ALTO NETWORKS INC | -- | $62,136,676.25 | 329,725 | B87ZMX0 |
| 0.53% | HON | HONEYWELL INTERNATIONAL INC | -- | $59,278,500.54 | 300,342 | 2020459 |
| 0.52% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $57,125,914.42 | 118,718 | BJJP138 |
| 0.50% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $55,560,498.30 | 120,027 | 2931034 |
| 0.48% | CEG | CONSTELLATION ENERGY | -- | $53,224,442.22 | 147,657 | BMH4FS1 |
| 0.46% | CMCSA | COMCAST CORP-CLASS A | -- | $50,986,518.78 | 1,719,033 | 2044545 |
| 0.45% | ADP | AUTOMATIC DATA PROCESSING | -- | $49,527,739.80 | 191,345 | 2065308 |
| 0.43% | MELI | MERCADOLIBRE INC | -- | $48,102,942.93 | 23,983 | B23X1H3 |
| 0.41% | SBUX | STARBUCKS CORP | -- | $45,766,233.60 | 537,920 | 2842255 |
| 0.41% | DASH | DOORDASH INC - A | -- | $45,002,154.10 | 192,358 | BN13P03 |
| 0.40% | ASML | ASML HOLDING NV-NY REG SHS | -- | $44,522,343.25 | 41,503 | B908F01 |
| 0.38% | SNPS | SYNOPSYS INC | -- | $41,939,651.72 | 87,898 | 2867719 |
| 0.37% | CDNS | CADENCE DESIGN SYS INC | -- | $41,058,044.17 | 128,753 | 2302232 |
| 0.36% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $40,061,303.10 | 126,945 | 2210614 |
| 0.35% | REGN | REGENERON PHARMACEUTICALS | -- | $38,416,431.80 | 48,940 | 2730190 |
| 0.33% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $36,836,901.00 | 399,316 | B65LWX6 |
| 0.33% | PDD | PDD HOLDINGS INC | -- | $36,343,044.99 | 315,999 | BYVW0F7 |
| 0.33% | CTAS | CINTAS CORP | -- | $36,336,860.84 | 190,106 | 2197137 |
| 0.32% | MNST | MONSTER BEVERAGE CORP | -- | $35,732,218.14 | 462,194 | BZ07BW4 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $35,211,696.84 | 407,826 | BNKJSM5 |
| 0.31% | WBD | WARNER BROS DISCOVERY INC | -- | $33,815,116.80 | 1,174,136 | BM8JYX3 |
| 0.30% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $33,353,458.08 | 610,422 | B8CKK03 |
| 0.29% | CSX | CSX CORP | -- | $32,258,777.72 | 880,906 | 2160753 |
| 0.27% | ADSK | AUTODESK INC | -- | $30,161,513.71 | 100,301 | 2065159 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $29,362,461.14 | 161,741 | 2954699 |
| 0.26% | AEP | AMERICAN ELECTRIC POWER | -- | $29,231,428.38 | 252,714 | 2026242 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $28,916,234.16 | 101,028 | BKVD2N4 |
| 0.26% | FTNT | FORTINET INC | -- | $28,692,155.52 | 351,792 | B5B2106 |
| 0.25% | TRI | THOMSON REUTERS CORP | -- | $28,032,579.19 | 210,439 | BNBXPB4 |
| 0.25% | ROST | ROSS STORES INC | -- | $27,865,309.62 | 153,833 | 2746711 |
| 0.25% | PCAR | PACCAR INC | -- | $27,774,449.08 | 248,452 | 2665861 |
| 0.25% | ABNB | AIRBNB INC-CLASS A | -- | $27,522,848.02 | 201,161 | BMGYYH4 |
| 0.24% | PYPL | PAYPAL HOLDINGS INC | -- | $26,544,161.28 | 442,624 | BYW36M8 |
| 0.24% | NXPI | NXP SEMICONDUCTORS NV | -- | $26,534,233.59 | 119,057 | B505PN7 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $26,008,708.96 | 37,777 | 2459202 |
| 0.23% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $25,655,914.30 | 276,167 | 2989044 |
| 0.23% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $25,036,474.41 | 62,499 | B00FWN1 |
| 0.22% | EA | ELECTRONIC ARTS INC | -- | $24,230,138.43 | 118,317 | 2310194 |
| 0.21% | ROP | ROPER TECHNOLOGIES INC | -- | $22,962,124.39 | 50,933 | 2749602 |
| 0.20% | FER | FERROVIAL SE | -- | $22,638,644.64 | 347,112 | BRS7CF0 |
| 0.20% | FAST | FASTENAL CO | -- | $22,568,285.24 | 543,029 | 2332262 |
| 0.20% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $22,385,339.08 | 87,412 | 2122117 |
| 0.20% | WDAY | WORKDAY INC-CLASS A | -- | $22,238,835.50 | 100,765 | B8K6ZD1 |
| 0.20% | AXON | AXON ENTERPRISE INC | -- | $21,793,579.52 | 37,328 | BDT5S35 |
| 0.19% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $21,444,557.52 | 22,661 | B01Z7J1 |
| 0.19% | DDOG | DATADOG INC - CLASS A | -- | $21,294,700.77 | 153,958 | BKT9Y49 |
| 0.19% | BKR | BAKER HUGHES CO | -- | $21,125,415.00 | 466,860 | BDHLTQ5 |
| 0.19% | EXC | EXELON CORP | -- | $20,818,630.80 | 477,930 | 2670519 |
| 0.19% | XEL | XCEL ENERGY INC | -- | $20,665,667.05 | 279,833 | 2614807 |
| 0.18% | MSTR | STRATEGY INC | -- | $20,130,596.79 | 126,759 | 2974329 |
| 0.18% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $19,874,265.95 | 216,755 | BYQQ3P5 |
| 0.18% | FANG | DIAMONDBACK ENERGY INC | -- | $19,831,588.95 | 135,545 | B7Y8YR3 |
| 0.18% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,524,849.18 | 228,174 | 2257019 |
| 0.18% | PAYX | PAYCHEX INC | -- | $19,425,431.85 | 170,115 | 2674458 |
| 0.16% | KDP | KEURIG DR PEPPER INC | -- | $18,059,729.50 | 642,695 | BD3W133 |
| 0.16% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $18,017,202.51 | 215,491 | BL6JPG8 |
| 0.16% | CPRT | COPART INC | -- | $17,992,208.10 | 457,817 | 2208073 |
| 0.16% | INSM | INSMED INC | -- | $17,947,024.72 | 100,894 | 2614487 |
| 0.16% | ZS | ZSCALER INC | -- | $17,390,198.28 | 75,439 | BZ00V34 |
| 0.15% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $16,602,755.22 | 255,663 | 2592174 |
| 0.14% | ODFL | OLD DOMINION FREIGHT LINE | -- | $15,773,401.51 | 98,899 | 2656423 |
| 0.13% | VRSK | VERISK ANALYTICS INC | -- | $14,515,999.20 | 65,880 | B4P9W92 |
| 0.12% | KHC | KRAFT HEINZ CO/THE | -- | $13,508,697.90 | 559,830 | BYRY499 |
| 0.12% | CSGP | COSTAR GROUP INC | -- | $13,435,236.96 | 200,496 | 2262864 |
| 0.12% | TEAM | ATLASSIAN CORP-CL A | -- | $12,958,515.05 | 79,427 | BQ1PC76 |
| 0.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,681,299.40 | 61,215 | BZ6VT82 |
| 0.11% | DXCM | DEXCOM INC | -- | $12,466,800.14 | 184,502 | B0796X4 |
| 0.07% | ARM | ARM HOLDINGS PLC-ADR | -- | $7,217,061.23 | 65,449 | BNSP5P7 |
| 15.90% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 1,763,026,168 | -- | 68,749 | -- |
| 15.40% | -- | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 1,707,484,259 | -- | 171,338 | -- |
| 14.69% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,628,623,920 | -- | 63,508 | -- |
| 12.77% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 1,415,980,638 | -- | 55,216 | -- |
| 9.85% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 1,092,040,704 | -- | 42,584 | -- |
| 8.91% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 988,257,857 | -- | 38,537 | -- |
| 8.29% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 918,992,360 | -- | 35,836 | -- |
| 7.18% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 796,207,021 | -- | 31,048 | -- |
| 6.87% | -- | POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 761,709,906 | -- | 76,434 | -- |
| 6.78% | -- | NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX | 751,068,780 | -- | 1,452 | -- |
| 5.47% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 606,130,802 | -- | 23,636 | -- |
| 5.18% | -- | NASDAQ 100 INDEX SWAP UBS AG | 574,126,603 | -- | 22,388 | -- |
| 4.11% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 455,085,345 | -- | 17,746 | -- |
| -- | -- | TREASURY BILL | -- | $399,142,000.00 | 400,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $324,748,450.00 | 325,000,000 | BSQPNY9 |
| -- | -- | TREASURY BILL | -- | $199,803,612.00 | 200,000,000 | BVMNBF5 |
| -- | -- | TREASURY BILL | -- | $198,980,944.00 | 200,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,248,231,008.95 | 1,248,231,009 | -- |
Index
as of 9/30/2025
- Total Number of Companies101
- Price/Earnings Ratio35.89
- Price/Book Ratio8.79
- Dividend Yield ( % )0.65
- Avg. Index Market Capitalization$350.59 billion
About the Index
The Nasdaq-100 Index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies.
Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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