QLD seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD NAV | 7.87% | -8.28% | 32.84% | 28.34% | 45.63% | 39.96% | 17.29% | 33.21% | 25.26% | 06/19/2006 |
| QLD Market Price | 7.85% | -8.29% | 32.84% | 28.28% | 45.51% | 39.95% | 17.27% | 33.21% | 25.26% | 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 $15,122,078,695
- Gross Expense Ratio 0.98%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/23/2026- NAV
- NAV Change
- Market Price $96.16
- Market Price Change $-1.63
- Trading Volume (M) 3,835,714
- 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 $15,122,078,695
- Gross Expense Ratio 0.98%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/23/2026- NAV
- NAV Change
- Market Price $96.16
- Market Price Change $-1.63
- Trading Volume (M) 3,835,714
- 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 9/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.43% | NVDA | NVIDIA CORP | -- | $821,041,994.70 | 3,640,823 | 2379504 |
| 4.92% | AAPL | APPLE INC | -- | $743,049,900.30 | 2,204,765 | 2046251 |
| 3.71% | MSFT | MICROSOFT CORP | -- | $561,556,355.50 | 1,121,789 | 2588173 |
| 3.34% | MU | MICRON TECHNOLOGY INC | -- | $504,885,492.60 | 471,028 | 2588184 |
| 2.77% | AMD | ADVANCED MICRO DEVICES | -- | $418,452,301.60 | 680,842 | 2007849 |
| 2.69% | AMZN | AMAZON.COM INC | -- | $406,186,212.80 | 1,629,503 | 2000019 |
| 2.21% | META | META PLATFORMS INC-CLASS A | -- | $334,266,090.20 | 449,222 | B7TL820 |
| 2.00% | TSLA | TESLA INC | -- | $301,670,834.40 | 793,620 | B616C79 |
| 1.98% | GOOGL | ALPHABET INC-CL A | -- | $299,481,227.60 | 886,485 | BYVY8G0 |
| 1.85% | GOOG | ALPHABET INC-CL C | -- | $279,699,925.50 | 834,975 | BYY88Y7 |
| 1.78% | INTC | INTEL CORP | -- | $268,672,996.00 | 2,191,460 | 2463247 |
| 1.76% | SPCX | SPACE EXPLORATION TECHN-CL A | -- | $265,436,365.30 | 1,789,137 | BXCVG25 |
| 1.69% | AVGO | BROADCOM INC | -- | $255,143,027.70 | 718,733 | BDZ78H9 |
| 1.48% | WMT | WALMART INC | -- | $224,186,009.50 | 2,028,282 | 2936921 |
| 1.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $184,029,984.80 | 959,539 | BN78DQ4 |
| 1.16% | CSCO | CISCO SYSTEMS INC | -- | $174,952,188.30 | 1,643,824 | 2198163 |
| 1.11% | COST | COSTCO WHOLESALE CORP | -- | $167,330,597.90 | 184,957 | 2701271 |
| 1.06% | LRCX | LAM RESEARCH CORP | -- | $160,362,979.10 | 521,879 | BSML4N7 |
| 1.04% | AMAT | APPLIED MATERIALS INC | -- | $157,008,869.30 | 330,977 | 2046552 |
| 0.88% | PANW | PALO ALTO NETWORKS INC | -- | $133,684,243.20 | 339,904 | B87ZMX0 |
| 0.82% | NFLX | NETFLIX INC | -- | $123,925,203.20 | 1,736,620 | 2857817 |
| 0.74% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $112,094,254.60 | 427,042 | BJJP138 |
| 0.73% | SNDK | SANDISK CORP | -- | $110,927,030.50 | 61,064 | BSNPZV3 |
| 0.69% | TXN | TEXAS INSTRUMENTS INC | -- | $103,835,778.20 | 380,881 | 2885409 |
| 0.68% | KLAC | KLA CORP | -- | $102,366,980.50 | 544,911 | 2480138 |
| 0.63% | MRVL | MARVELL TECHNOLOGY INC | -- | $95,416,608.90 | 365,721 | BNKJSM5 |
| 0.61% | AMGN | AMGEN INC | -- | $91,563,954.93 | 225,477 | 2023607 |
| 0.60% | LIN | LINDE PLC | -- | $90,307,897.48 | 192,259 | BNZHB81 |
| 0.58% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $87,259,764.24 | 94,527 | BKVD2N4 |
| 0.57% | QCOM | QUALCOMM INC | -- | $86,393,289.64 | 438,011 | 2714923 |
| 0.52% | GILD | GILEAD SCIENCES INC | -- | $78,279,179.06 | 517,138 | 2369174 |
| 0.51% | ADI | ANALOG DEVICES INC | -- | $77,852,286.39 | 202,093 | 2032067 |
| 0.49% | TMUS | T-MOBILE US INC | -- | $74,111,645.52 | 447,372 | B94Q9V0 |
| 0.49% | PEP | PEPSICO INC | -- | $74,104,574.46 | 569,247 | 2681511 |
| 0.47% | SHOP | SHOPIFY INC - CLASS A | -- | $71,746,192.32 | 504,048 | BXDZ9Z0 |
| 0.47% | WDC | WESTERN DIGITAL CORP | -- | $71,226,870.54 | 150,366 | 2954699 |
| 0.45% | ASML | ASML HOLDING NV-NY REG SHS | -- | $68,411,391.93 | 39,213 | B908F01 |
| 0.40% | ARM | ARM HOLDINGS PLC-ADR | -- | $60,489,005.84 | 181,889 | BNSP5P7 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $58,685,522.00 | 147,340 | 2871301 |
| 0.36% | FTNT | FORTINET INC | -- | $54,694,976.22 | 306,003 | B5B2106 |
| 0.36% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $54,580,236.04 | 105,706 | 2931034 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $48,854,850.70 | 313,373 | BDRXDB4 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $44,759,145.42 | 475,453 | 2842255 |
| 0.29% | ADP | AUTOMATIC DATA PROCESSING | -- | $43,687,029.76 | 165,682 | 2065308 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $40,026,977.25 | 126,969 | BMV3LG4 |
| 0.26% | ADBE | ADOBE INC | -- | $39,901,828.89 | 165,781 | 2008154 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $38,993,811.48 | 147,771 | BMH4FS1 |
| 0.25% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $38,245,134.96 | 108,756 | 2210614 |
| 0.25% | MELI | MERCADOLIBRE INC | -- | $38,041,331.32 | 21,143 | B23X1H3 |
| 0.24% | CSX | CSX CORP | -- | $36,458,899.62 | 772,598 | 2160753 |
| 0.24% | MNST | MONSTER BEVERAGE CORP | -- | $35,820,987.62 | 815,782 | BZ07BW4 |
| 0.23% | CDNS | CADENCE DESIGN SYS INC | -- | $35,500,531.95 | 114,855 | 2302232 |
| 0.23% | DDOG | DATADOG INC - CLASS A | -- | $35,126,614.26 | 139,674 | BKT9Y49 |
| 0.23% | LITE | LUMENTUM HOLDINGS INC | -- | $35,051,296.00 | 37,408 | BYM9ZP2 |
| 0.22% | REGN | REGENERON PHARMACEUTICALS | -- | $33,820,767.60 | 42,180 | 2730190 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $33,285,130.45 | 1,476,059 | 2044545 |
| 0.22% | SNPS | SYNOPSYS INC | -- | $33,012,581.32 | 79,922 | 2867719 |
| 0.22% | INTU | INTUIT INC | -- | $32,717,857.20 | 114,079 | 2459020 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $32,704,573.44 | 532,301 | B8CKK03 |
| 0.21% | DASH | DOORDASH INC - A | -- | $32,291,922.51 | 170,613 | BN13P03 |
| 0.21% | WBD | WARNER BROS DISCOVERY INC | -- | $32,209,380.44 | 1,047,119 | BM8JYX3 |
| 0.21% | CTAS | CINTAS CORP | -- | $32,039,217.09 | 166,897 | 2197137 |
| 0.21% | ROST | ROSS STORES INC | -- | $31,303,014.30 | 133,785 | 2746711 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $28,981,285.60 | 337,384 | B65LWX6 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $28,098,352.88 | 132,184 | BN7RHC5 |
| 0.18% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $27,777,646.71 | 20,493 | B01Z7J1 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $26,882,246.40 | 227,046 | 2026242 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $26,172,162.18 | 174,971 | BMGYYH4 |
| 0.17% | ALAB | ASTERA LABS INC | -- | $26,080,722.84 | 72,354 | BMTQ7V2 |
| 0.17% | TER | TERADYNE INC | -- | $25,372,317.14 | 65,201 | 2884183 |
| 0.16% | NXPI | NXP SEMICONDUCTORS NV | -- | $24,761,224.80 | 105,170 | B505PN7 |
| 0.16% | MSTR | STRATEGY INC | -- | $24,663,645.40 | 152,057 | 2974329 |
| 0.16% | PCAR | PACCAR INC | -- | $24,606,893.52 | 219,528 | 2665861 |
| 0.16% | FAST | FASTENAL CO | -- | $24,402,590.24 | 478,576 | 2332262 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $24,024,710.15 | 414,005 | BDHLTQ5 |
| 0.15% | NBIS | NEBIUS GROUP NV | -- | $22,530,925.86 | 99,426 | B5BSZB3 |
| 0.15% | PDD | PDD HOLDINGS INC | -- | $22,062,506.40 | 278,567 | BYVW0F7 |
| 0.14% | FANG | DIAMONDBACK ENERGY INC | -- | $21,681,506.55 | 116,787 | B7Y8YR3 |
| 0.14% | HONA | HONEYWELL AEROSPACE INC | -- | $21,581,936.21 | 132,137 | BN7RHB4 |
| 0.13% | ADSK | AUTODESK INC | -- | $18,927,879.75 | 87,165 | 2065159 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $18,734,465.29 | 356,779 | BYW36M8 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $18,407,919.24 | 260,514 | 2614807 |
| 0.12% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $18,087,753.60 | 181,440 | BYQQ3P5 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $18,025,324.48 | 567,548 | BD3W133 |
| 0.12% | RKLB | ROCKET LAB CORP | -- | $17,549,165.07 | 249,597 | BT6C8Z3 |
| 0.12% | EXC | EXELON CORP | -- | $17,517,696.04 | 430,516 | 2670519 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $17,153,055.18 | 32,859 | 2459202 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $17,105,354.63 | 226,471 | 2592174 |
| 0.11% | FER | FERROVIAL NV | -- | $16,820,045.60 | 304,270 | BRS7CF0 |
| 0.11% | CRWV | COREWEAVE INC-CL A | -- | $16,630,748.20 | 191,378 | BTTRKN7 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $16,088,833.60 | 77,980 | 2122117 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $15,726,295.48 | 81,746 | B8K6ZD1 |
| 0.10% | PAYX | PAYCHEX INC | -- | $15,500,046.60 | 148,340 | 2674458 |
| 0.10% | TRI | THOMSON REUTERS CORP | -- | $15,471,417.50 | 157,150 | BVWN8M1 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $15,368,870.16 | 86,478 | 2656423 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $15,267,117.41 | 33,881 | BDT5S35 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $15,112,350.00 | 41,250 | 2749602 |
| 0.09% | DXCM | DEXCOM INC | -- | $13,807,210.59 | 157,383 | B0796X4 |
| 0.09% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $13,757,230.08 | 55,808 | B00FWN1 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $12,449,968.11 | 188,379 | BL6JPG8 |
| 0.07% | CPRT | COPART INC | -- | $11,145,469.26 | 386,124 | 2208073 |
| 22.45% | -- | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 3,393,264,406 | -- | 285,630 | -- |
| 12.95% | -- | NASDAQ 100 INDEX SWAP UBS AG | 1,957,624,722 | -- | 64,247 | -- |
| 12.50% | -- | POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 1,890,322,582 | -- | 159,119 | -- |
| 10.45% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,579,275,131 | -- | 51,830 | -- |
| 10.15% | -- | NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | 1,534,545,730 | -- | 2,494 | -- |
| 9.89% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 1,494,963,838 | -- | 49,063 | -- |
| 9.67% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 1,462,482,509 | -- | 47,997 | -- |
| 9.37% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 1,416,624,723 | -- | 46,492 | -- |
| 8.58% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 1,297,638,240 | -- | 42,587 | -- |
| 8.14% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 1,231,273,949 | -- | 40,409 | -- |
| 7.66% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 1,158,632,777 | -- | 38,025 | -- |
| 6.82% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 1,031,053,673 | -- | 33,838 | -- |
| 5.42% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 819,254,687 | -- | 26,887 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,445,722,500.00 | 14,450,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $173,124,000.00 | 175,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $74,944,680.75 | 75,000,000 | BVBFK11 |
| -- | -- | TREASURY BILL | -- | $74,905,437.75 | 75,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $64,721,805.20 | 65,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $49,626,977.50 | 50,000,000 | BRJJ0F1 |
| -- | -- | TREASURY BILL | -- | $49,490,968.50 | 50,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $39,818,659.20 | 40,000,000 | BNZJKH9 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 12/JAN/2027 USD 100 | -- | $8,887,844.70 | 9,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $3,168,180,435.26 | 3,168,180,435 | -- |
Index
as of 6/30/2026
- Total Number of Holdings102
- 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 |
|---|
Portfolio Hedging Series
Why Hedge with Inverse ETFs?
Learn how inverse ETFs provide everyday investors with convenient access to hedging strategies, without the challenges of futures, options and short selling.
Read More