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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Prospectus & Regulatory
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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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD NAV | -13.60% | 3.24% | 16.82% | 18.98% | 36.50% | 34.67% | 17.41% | 32.46% | 24.91% | 06/19/2006 |
| QLD Market Price | -13.53% | 3.30% | 16.78% | 18.94% | 36.51% | 34.63% | 17.39% | 32.46% | 24.91% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD Market Price | -1.66% | 58.73% | 37.54% | 37.54% | 64.65% | 44.64% | 22.17% | 36.24% | 25.93% | 06/19/2006 |
| QLD NAV | -1.58% | 58.74% | 37.71% | 37.71% | 64.76% | 44.66% | 22.19% | 36.25% | 25.94% | 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
- Net Assets $13,819,393,501
- Gross Expense Ratio 0.98%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/25/2026- NAV
- NAV Change
- Market Price $88.80
- Market Price Change $+1.08
- Trading Volume (M) 2,866,453
- 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
- Net Assets $13,819,393,501
- Gross Expense Ratio 0.98%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/25/2026- NAV
- NAV Change
- Market Price $88.80
- Market Price Change $+1.08
- Trading Volume (M) 2,866,453
- 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 6/30/2026
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 8/25/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.75% | NVDA | NVIDIA CORP | -- | $795,228,299.50 | 3,732,590 | 2379504 |
| 5.08% | AAPL | APPLE INC | -- | $702,035,064.00 | 2,265,360 | 2046251 |
| 4.07% | MSFT | MICROSOFT CORP | -- | $563,376,240.80 | 1,145,749 | 2588173 |
| 3.24% | MU | MICRON TECHNOLOGY INC | -- | $447,993,534.60 | 480,180 | 2588184 |
| 3.13% | AMZN | AMAZON.COM INC | -- | $433,161,716.50 | 1,659,242 | 2000019 |
| 2.41% | AMD | ADVANCED MICRO DEVICES | -- | $332,704,257.60 | 694,320 | 2007849 |
| 2.25% | GOOGL | ALPHABET INC-CL A | -- | $311,665,147.00 | 898,274 | BYVY8G0 |
| 2.09% | GOOG | ALPHABET INC-CL C | -- | $288,932,283.60 | 841,534 | BYY88Y7 |
| 1.95% | TSLA | TESLA INC | -- | $269,867,274.80 | 770,499 | B616C79 |
| 1.89% | AVGO | BROADCOM INC | -- | $260,883,605.30 | 731,299 | BDZ78H9 |
| 1.88% | META | META PLATFORMS INC-CLASS A | -- | $260,364,637.00 | 456,740 | B7TL820 |
| 1.58% | WMT | WALMART INC | -- | $218,890,910.00 | 2,077,158 | 2936921 |
| 1.35% | INTC | INTEL CORP | -- | $187,214,460.80 | 2,140,083 | 2463247 |
| 1.35% | CSCO | CISCO SYSTEMS INC | -- | $186,476,135.20 | 1,678,302 | 2198163 |
| 1.31% | COST | COSTCO WHOLESALE CORP | -- | $181,345,889.00 | 188,900 | 2701271 |
| 1.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $168,877,084.60 | 977,694 | BN78DQ4 |
| 1.21% | LRCX | LAM RESEARCH CORP | -- | $167,556,764.70 | 532,501 | BSML4N7 |
| 1.17% | AMAT | APPLIED MATERIALS INC | -- | $162,283,282.50 | 338,062 | 2046552 |
| 1.07% | NFLX | NETFLIX INC | -- | $147,427,864.60 | 1,792,872 | 2857817 |
| 0.85% | PANW | PALO ALTO NETWORKS INC | -- | $118,107,432.30 | 347,477 | B87ZMX0 |
| 0.81% | SPCX | SPACE EXPLORATION TECHN-CL A | -- | $112,585,685.30 | 816,134 | BXCVG25 |
| 0.74% | KLAC | KLA CORP | -- | $101,975,724.70 | 556,211 | 2480138 |
| 0.73% | AMGN | AMGEN INC | -- | $101,629,847.70 | 229,807 | 2023607 |
| 0.73% | TXN | TEXAS INSTRUMENTS INC | -- | $100,776,136.30 | 387,526 | 2885409 |
| 0.69% | LIN | LINDE PLC | -- | $95,917,012.80 | 196,874 | BNZHB81 |
| 0.68% | SNDK | SANDISK CORP | -- | $93,390,683.13 | 63,069 | BSNPZV3 |
| 0.65% | MRVL | MARVELL TECHNOLOGY INC | -- | $89,542,271.14 | 372,503 | BNKJSM5 |
| 0.60% | TMUS | T-MOBILE US INC | -- | $83,686,251.22 | 460,802 | B94Q9V0 |
| 0.60% | PEP | PEPSICO INC | -- | $82,798,436.87 | 581,981 | 2681511 |
| 0.58% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $80,379,284.96 | 433,592 | BJJP138 |
| 0.58% | SHOP | SHOPIFY INC - CLASS A | -- | $79,912,653.84 | 519,318 | BXDZ9Z0 |
| 0.57% | GILD | GILEAD SCIENCES INC | -- | $78,648,450.66 | 528,658 | 2369174 |
| 0.57% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $78,448,943.25 | 95,475 | BKVD2N4 |
| 0.56% | ADI | ANALOG DEVICES INC | -- | $77,500,446.94 | 207,409 | 2032067 |
| 0.52% | QCOM | QUALCOMM INC | -- | $72,055,314.00 | 448,775 | 2714923 |
| 0.51% | BKNG | BOOKING HOLDINGS INC | -- | $70,532,221.62 | 329,929 | BDRXDB4 |
| 0.49% | ASML | ASML HOLDING NV-NY REG SHS | -- | $68,015,263.36 | 38,996 | B908F01 |
| 0.48% | WDC | WESTERN DIGITAL CORP | -- | $66,148,914.75 | 146,753 | 2954699 |
| 0.43% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $59,747,052.35 | 108,071 | 2931034 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $56,071,240.96 | 150,794 | 2871301 |
| 0.37% | SBUX | STARBUCKS CORP | -- | $51,326,068.32 | 485,307 | 2842255 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $48,132,549.36 | 170,212 | 2065308 |
| 0.35% | FTNT | FORTINET INC | -- | $47,937,617.52 | 311,972 | B5B2106 |
| 0.34% | ADBE | ADOBE INC | -- | $47,140,810.24 | 172,097 | 2008154 |
| 0.32% | ARM | ARM HOLDINGS PLC-ADR | -- | $43,609,551.48 | 180,533 | BNSP5P7 |
| 0.31% | MELI | MERCADOLIBRE INC | -- | $43,089,269.00 | 21,577 | B23X1H3 |
| 0.31% | CEG | CONSTELLATION ENERGY | -- | $42,817,098.12 | 153,786 | BMH4FS1 |
| 0.30% | INTU | INTUIT INC | -- | $41,635,153.50 | 116,475 | 2459020 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $41,112,190.50 | 1,517,055 | 2044545 |
| 0.30% | DASH | DOORDASH INC - A | -- | $40,901,261.00 | 175,166 | BN13P03 |
| 0.29% | CSX | CSX CORP | -- | $40,755,845.22 | 791,222 | 2160753 |
| 0.29% | MNST | MONSTER BEVERAGE CORP | -- | $40,585,365.26 | 832,862 | BZ07BW4 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $40,426,097.20 | 130,180 | BMV3LG4 |
| 0.29% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $40,170,415.60 | 112,280 | 2210614 |
| 0.28% | CDNS | CADENCE DESIGN SYS INC | -- | $38,978,667.90 | 117,441 | 2302232 |
| 0.26% | REGN | REGENERON PHARMACEUTICALS | -- | $36,579,113.48 | 43,883 | 2730190 |
| 0.25% | CTAS | CINTAS CORP | -- | $34,882,504.08 | 170,358 | 2197137 |
| 0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $34,430,585.96 | 546,604 | B8CKK03 |
| 0.25% | ABNB | AIRBNB INC-CLASS A | -- | $33,900,618.00 | 177,956 | BMGYYH4 |
| 0.24% | SNPS | SYNOPSYS INC | -- | $33,327,831.12 | 81,528 | 2867719 |
| 0.24% | ROST | ROSS STORES INC | -- | $33,087,891.34 | 137,186 | 2746711 |
| 0.23% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $31,870,405.52 | 352,861 | B65LWX6 |
| 0.23% | DDOG | DATADOG INC - CLASS A | -- | $31,410,817.38 | 140,862 | BKT9Y49 |
| 0.22% | WBD | WARNER BROS DISCOVERY INC | -- | $30,852,021.60 | 1,067,544 | BM8JYX3 |
| 0.21% | LITE | LUMENTUM HOLDINGS INC | -- | $29,353,823.06 | 33,147 | BYM9ZP2 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $29,100,408.32 | 134,924 | BN7RHC5 |
| 0.21% | PCAR | PACCAR INC | -- | $28,959,106.54 | 224,107 | 2665861 |
| 0.21% | AEP | AMERICAN ELECTRIC POWER | -- | $28,443,844.68 | 231,684 | 2026242 |
| 0.20% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $27,290,642.90 | 20,926 | B01Z7J1 |
| 0.19% | BKR | BAKER HUGHES CO | -- | $26,114,375.32 | 422,426 | BDHLTQ5 |
| 0.18% | PDD | PDD HOLDINGS INC | -- | $24,957,328.50 | 284,414 | BYVW0F7 |
| 0.18% | FAST | FASTENAL CO | -- | $24,592,534.20 | 488,820 | 2332262 |
| 0.18% | TER | TERADYNE INC | -- | $24,423,292.36 | 66,652 | 2884183 |
| 0.17% | NXPI | NXP SEMICONDUCTORS NV | -- | $24,164,445.75 | 107,517 | B505PN7 |
| 0.17% | FANG | DIAMONDBACK ENERGY INC | -- | $23,942,224.53 | 119,777 | B7Y8YR3 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $23,389,172.43 | 375,609 | BYW36M8 |
| 0.16% | ADSK | AUTODESK INC | -- | $22,569,711.24 | 89,844 | 2065159 |
| 0.16% | HONA | HONEYWELL AEROSPACE INC | -- | $21,636,412.64 | 134,924 | BN7RHB4 |
| 0.15% | AXON | AXON ENTERPRISE INC | -- | $21,040,337.34 | 34,309 | BDT5S35 |
| 0.15% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $20,855,022.50 | 189,850 | BYQQ3P5 |
| 0.15% | NBIS | NEBIUS GROUP NV | -- | $20,828,554.95 | 93,835 | B5BSZB3 |
| 0.15% | ALAB | ASTERA LABS INC | -- | $20,628,927.60 | 72,984 | BMTQ7V2 |
| 0.15% | XEL | XCEL ENERGY INC | -- | $20,518,028.28 | 265,812 | 2614807 |
| 0.14% | FER | FERROVIAL NV | -- | $19,308,421.11 | 306,337 | BRS7CF0 |
| 0.14% | EXC | EXELON CORP | -- | $19,304,626.32 | 435,672 | 2670519 |
| 0.14% | PAYX | PAYCHEX INC | -- | $19,068,599.39 | 152,561 | 2674458 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $18,478,135.96 | 33,596 | 2459202 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $18,445,835.36 | 579,329 | BD3W133 |
| 0.13% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $18,411,020.13 | 79,041 | 2122117 |
| 0.13% | MSTR | STRATEGY INC | -- | $17,864,639.65 | 140,855 | 2974329 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $17,756,721.72 | 42,956 | 2749602 |
| 0.13% | ODFL | OLD DOMINION FREIGHT LINE | -- | $17,565,783.76 | 88,564 | 2656423 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $16,965,417.00 | 230,822 | 2592174 |
| 0.12% | TRI | THOMSON REUTERS CORP | -- | $16,935,550.62 | 162,249 | BVWN8M1 |
| 0.12% | CRWV | COREWEAVE INC-CL A | -- | $16,778,839.28 | 190,582 | BTTRKN7 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $16,639,824.54 | 85,587 | B8K6ZD1 |
| 0.12% | RKLB | ROCKET LAB CORP | -- | $16,489,166.58 | 246,438 | BT6C8Z3 |
| 0.11% | DXCM | DEXCOM INC | -- | $14,648,809.68 | 164,298 | B0796X4 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $14,315,849.63 | 193,693 | BL6JPG8 |
| 0.10% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $13,650,708.72 | 56,859 | B00FWN1 |
| 0.09% | CPRT | COPART INC | -- | $13,139,752.56 | 394,232 | 2208073 |
| 0.09% | KHC | KRAFT HEINZ CO/THE | -- | $12,784,397.16 | 504,913 | BYRY499 |
| 17.73% | -- | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 2,452,015,268 | -- | 215,479 | -- |
| 14.54% | -- | POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 2,011,531,235 | -- | 176,770 | -- |
| 12.42% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 1,718,612,675 | -- | 58,838 | -- |
| 12.28% | -- | NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | 1,699,222,570 | -- | 2,902 | -- |
| 9.59% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 1,326,741,645 | -- | 45,422 | -- |
| 9.45% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 1,307,346,716 | -- | 44,758 | -- |
| 9.35% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 1,293,384,704 | -- | 44,280 | -- |
| 8.80% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 1,217,323,869 | -- | 41,676 | -- |
| 8.03% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 1,110,505,715 | -- | 38,019 | -- |
| 7.90% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 1,093,301,479 | -- | 37,430 | -- |
| 7.63% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,054,862,132 | -- | 36,114 | -- |
| 6.94% | -- | NASDAQ 100 INDEX SWAP UBS AG | 960,370,273 | -- | 32,879 | -- |
| 6.04% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 835,588,443 | -- | 28,607 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,280,896,000.00 | 12,800,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,898,750.00 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $74,727,515.25 | 75,000,000 | BVBFK11 |
| -- | -- | TREASURY BILL | -- | $74,689,225.50 | 75,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $64,821,526.25 | 65,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $64,541,377.55 | 65,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $49,501,752.50 | 50,000,000 | BRJJ0F1 |
| -- | -- | TREASURY BILL | -- | $49,377,187.50 | 50,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $39,709,196.00 | 40,000,000 | BNZJKH9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,424,816,627.19 | 2,424,816,627 | -- |
Index
as of 6/30/2026
- Total Number of Companies102
- Price/Earnings Ratio36.90
- Price/Book Ratio9.46
- Dividend Yield ( % )0.55
- Avg. Index Market Capitalization$379.37 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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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