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 10/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD NAV | 8.90% | 21.78% | 68.51% | 38.37% | 52.36% | 56.82% | 28.73% | 31.16% | 25.24% | 06/19/2006 |
| QLD Market Price | 8.95% | 21.79% | 68.99% | 38.33% | 52.43% | 56.84% | 28.67% | 31.15% | 25.24% | 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 12/09/2025- NAV $73.09
- NAV Change $+0.21
- Market Price $73.10
- Market Price Change $+0.21
- Trading Volume (M) 2,759,274
- 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 12/09/2025- NAV $73.09
- NAV Change $+0.21
- Market Price $73.10
- Market Price Change $+0.21
- Trading Volume (M) 2,759,274
- 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 12/09/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.28% | NVDA | NVIDIA CORP | -- | $809,895,029.40 | 4,378,521 | 2379504 |
| 6.66% | AAPL | APPLE INC | -- | $741,096,997.50 | 2,673,703 | 2046251 |
| 5.92% | MSFT | MICROSOFT CORP | -- | $658,950,085.50 | 1,339,275 | 2588173 |
| 5.12% | AVGO | BROADCOM INC | -- | $569,373,993.40 | 1,401,398 | BDZ78H9 |
| 3.94% | AMZN | AMAZON.COM INC | -- | $437,953,294.20 | 1,921,522 | 2000019 |
| 2.99% | GOOGL | ALPHABET INC-CL A | -- | $332,316,645.20 | 1,048,053 | BYVY8G0 |
| 2.79% | GOOG | ALPHABET INC-CL C | -- | $310,856,731.50 | 978,306 | BYY88Y7 |
| 2.63% | TSLA | TESLA INC | -- | $292,218,046.20 | 656,419 | B616C79 |
| 2.31% | META | META PLATFORMS INC-CLASS A | -- | $256,734,055.40 | 390,791 | B7TL820 |
| 1.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $183,290,719.50 | 1,007,978 | BN78DQ4 |
| 1.64% | NFLX | NETFLIX INC | -- | $182,154,348.80 | 1,883,511 | 2857817 |
| 1.57% | COST | COSTCO WHOLESALE CORP | -- | $174,641,539.20 | 196,571 | 2701271 |
| 1.43% | AMD | ADVANCED MICRO DEVICES | -- | $159,416,806.50 | 719,325 | 2007849 |
| 1.25% | CSCO | CISCO SYSTEMS INC | -- | $139,569,230.20 | 1,755,367 | 2198163 |
| 1.13% | MU | MICRON TECHNOLOGY INC | -- | $125,223,037.80 | 496,090 | 2588184 |
| 0.90% | TMUS | T-MOBILE US INC | -- | $100,441,635.40 | 498,841 | B94Q9V0 |
| 0.89% | APP | APPLOVIN CORP-CLASS A | -- | $98,864,978.94 | 136,437 | BMV3LG4 |
| 0.85% | AMAT | APPLIED MATERIALS INC | -- | $94,333,545.36 | 353,124 | 2046552 |
| 0.84% | LRCX | LAM RESEARCH CORP | -- | $93,015,927.99 | 560,979 | BSML4N7 |
| 0.80% | ISRG | INTUITIVE SURGICAL INC | -- | $88,685,740.74 | 158,898 | 2871301 |
| 0.79% | PEP | PEPSICO INC | -- | $87,777,242.88 | 606,867 | 2681511 |
| 0.78% | SHOP | SHOPIFY INC - CLASS A | -- | $86,493,774.62 | 540,958 | BXDZ9Z0 |
| 0.76% | QCOM | QUALCOMM INC | -- | $84,179,392.00 | 478,292 | 2714923 |
| 0.73% | LIN | LINDE PLC | -- | $81,146,729.08 | 207,866 | BNZHB81 |
| 0.73% | INTU | INTUIT INC | -- | $81,076,930.00 | 123,640 | 2459020 |
| 0.71% | INTC | INTEL CORP | -- | $78,591,303.00 | 1,940,526 | 2463247 |
| 0.67% | AMGN | AMGEN INC | -- | $74,899,360.95 | 238,647 | 2023607 |
| 0.67% | BKNG | BOOKING HOLDINGS INC | -- | $74,642,288.16 | 14,366 | BDRXDB4 |
| 0.65% | TXN | TEXAS INSTRUMENTS INC | -- | $72,333,275.52 | 402,926 | 2885409 |
| 0.64% | KLAC | KLA CORP | -- | $71,711,666.71 | 58,511 | 2480138 |
| 0.59% | GILD | GILEAD SCIENCES INC | -- | $65,648,238.72 | 550,002 | 2369174 |
| 0.58% | ADBE | ADOBE INC | -- | $64,739,046.40 | 188,020 | 2008154 |
| 0.54% | ADI | ANALOG DEVICES INC | -- | $60,241,038.00 | 218,075 | 2032067 |
| 0.52% | PANW | PALO ALTO NETWORKS INC | -- | $57,816,915.00 | 296,497 | B87ZMX0 |
| 0.52% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $57,615,951.36 | 111,232 | BJJP138 |
| 0.48% | HON | HONEYWELL INTERNATIONAL INC | -- | $53,522,775.99 | 281,447 | 2020459 |
| 0.45% | CEG | CONSTELLATION ENERGY | -- | $49,728,268.15 | 138,461 | BMH4FS1 |
| 0.45% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $49,661,816.40 | 113,640 | 2931034 |
| 0.42% | MELI | MERCADOLIBRE INC | -- | $46,576,224.96 | 22,452 | B23X1H3 |
| 0.42% | ADP | AUTOMATIC DATA PROCESSING | -- | $46,367,778.80 | 179,560 | 2065308 |
| 0.39% | CMCSA | COMCAST CORP-CLASS A | -- | $43,733,710.56 | 1,632,464 | 2044545 |
| 0.38% | ASML | ASML HOLDING NV-NY REG SHS | -- | $41,757,912.24 | 37,571 | B908F01 |
| 0.37% | SBUX | STARBUCKS CORP | -- | $41,459,575.52 | 503,884 | 2842255 |
| 0.37% | DASH | DOORDASH INC - A | -- | $41,034,815.80 | 178,420 | BN13P03 |
| 0.36% | CDNS | CADENCE DESIGN SYS INC | -- | $40,474,445.58 | 120,794 | 2302232 |
| 0.34% | SNPS | SYNOPSYS INC | -- | $38,221,594.95 | 82,047 | 2867719 |
| 0.32% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $35,446,765.25 | 376,093 | B65LWX6 |
| 0.31% | PDD | PDD HOLDINGS INC | -- | $34,683,514.04 | 296,086 | BYVW0F7 |
| 0.31% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $34,159,008.64 | 120,346 | 2210614 |
| 0.31% | MRVL | MARVELL TECHNOLOGY INC | -- | $33,966,734.20 | 382,078 | BNKJSM5 |
| 0.29% | CTAS | CINTAS CORP | -- | $32,712,238.35 | 178,609 | 2197137 |
| 0.29% | REGN | REGENERON PHARMACEUTICALS | -- | $31,963,259.58 | 46,151 | 2730190 |
| 0.29% | MNST | MONSTER BEVERAGE CORP | -- | $31,844,038.80 | 432,840 | BZ07BW4 |
| 0.28% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $31,035,548.04 | 573,564 | B8CKK03 |
| 0.28% | WBD | WARNER BROS DISCOVERY INC | -- | $31,013,287.02 | 1,097,427 | BM8JYX3 |
| 0.27% | CSX | CSX CORP | -- | $30,055,549.71 | 826,383 | 2160753 |
| 0.26% | ADSK | AUTODESK INC | -- | $28,529,445.75 | 94,861 | 2065159 |
| 0.25% | FTNT | FORTINET INC | -- | $28,360,107.00 | 339,642 | B5B2106 |
| 0.25% | AEP | AMERICAN ELECTRIC POWER | -- | $27,517,875.60 | 237,080 | 2026242 |
| 0.23% | PYPL | PAYPAL HOLDINGS INC | -- | $25,740,937.80 | 423,510 | BYW36M8 |
| 0.23% | TRI | THOMSON REUTERS CORP | -- | $25,699,252.65 | 199,761 | BNBXPB4 |
| 0.23% | ROST | ROSS STORES INC | -- | $25,662,235.36 | 144,968 | 2746711 |
| 0.23% | NXPI | NXP SEMICONDUCTORS NV | -- | $25,370,591.89 | 111,747 | B505PN7 |
| 0.23% | PCAR | PACCAR INC | -- | $25,348,693.59 | 232,749 | 2665861 |
| 0.22% | IDXX | IDEXX LABORATORIES INC | -- | $24,787,269.48 | 35,458 | 2459202 |
| 0.21% | ABNB | AIRBNB INC-CLASS A | -- | $23,848,049.49 | 190,191 | BMGYYH4 |
| 0.21% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $23,389,128.00 | 260,400 | 2989044 |
| 0.20% | EA | ELECTRONIC ARTS INC | -- | $22,609,344.96 | 110,928 | 2310194 |
| 0.20% | MSTR | STRATEGY INC | -- | $22,105,593.33 | 116,967 | 2974329 |
| 0.20% | DDOG | DATADOG INC - CLASS A | -- | $21,859,466.75 | 143,275 | BKT9Y49 |
| 0.19% | WDAY | WORKDAY INC-CLASS A | -- | $21,382,894.75 | 96,211 | B8K6ZD1 |
| 0.19% | ROP | ROPER TECHNOLOGIES INC | -- | $21,014,764.42 | 47,692 | 2749602 |
| 0.19% | BKR | BAKER HUGHES CO | -- | $20,840,148.48 | 436,992 | BDHLTQ5 |
| 0.18% | FAST | FASTENAL CO | -- | $20,522,329.56 | 508,734 | 2332262 |
| 0.18% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $20,333,926.23 | 81,751 | 2122117 |
| 0.18% | FANG | DIAMONDBACK ENERGY INC | -- | $20,294,001.85 | 128,305 | B7Y8YR3 |
| 0.18% | XEL | XCEL ENERGY INC | -- | $19,852,496.76 | 262,183 | 2614807 |
| 0.18% | EXC | EXELON CORP | -- | $19,591,352.00 | 447,700 | 2670519 |
| 0.17% | AXON | AXON ENTERPRISE INC | -- | $19,031,073.10 | 34,814 | BDT5S35 |
| 0.16% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $18,271,273.65 | 203,127 | BYQQ3P5 |
| 0.16% | PAYX | PAYCHEX INC | -- | $17,968,952.16 | 159,384 | 2674458 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,518,551.40 | 216,412 | 2257019 |
| 0.16% | KDP | KEURIG DR PEPPER INC | -- | $17,498,479.00 | 602,150 | BD3W133 |
| 0.15% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $16,802,116.86 | 202,362 | BL6JPG8 |
| 0.15% | ZS | ZSCALER INC | -- | $16,771,821.17 | 69,017 | BZ00V34 |
| 0.15% | CPRT | COPART INC | -- | $16,474,230.80 | 428,570 | 2208073 |
| 0.14% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $15,991,790.15 | 239,219 | 2592174 |
| 0.12% | ODFL | OLD DOMINION FREIGHT LINE | -- | $13,867,912.38 | 93,142 | 2656423 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $13,377,009.66 | 61,922 | B4P9W92 |
| 0.11% | CSGP | COSTAR GROUP INC | -- | $12,756,302.98 | 187,786 | 2262864 |
| 0.11% | KHC | KRAFT HEINZ CO/THE | -- | $12,711,639.52 | 524,624 | BYRY499 |
| 0.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,424,518.97 | 60,569 | BZ6VT82 |
| 0.11% | TEAM | ATLASSIAN CORP-CL A | -- | $11,897,369.69 | 73,709 | BQ1PC76 |
| 0.10% | DXCM | DEXCOM INC | -- | $11,532,332.79 | 173,863 | B0796X4 |
| 0.10% | BIIB | BIOGEN INC | -- | $11,423,973.12 | 64,968 | 2455965 |
| 0.09% | ON | ON SEMICONDUCTOR | -- | $10,010,824.11 | 181,257 | 2583576 |
| 0.09% | GFS | GLOBALFOUNDRIES INC | -- | $9,830,479.68 | 246,008 | BMW7F63 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $9,265,292.40 | 50,830 | B23FN39 |
| 0.08% | ARM | ARM HOLDINGS PLC-ADR | -- | $8,595,990.45 | 60,565 | BNSP5P7 |
| 0.08% | CDW | CDW CORP/DE | -- | $8,550,901.34 | 58,118 | BBM5MD6 |
| 0.07% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,782,879.00 | 197,535 | BD8FDD1 |
| 18.30% | -- | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 2,035,963,822 | -- | 204,183 | -- |
| 14.51% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 1,614,868,625 | -- | 62,912 | -- |
| 13.34% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,484,137,987 | -- | 57,819 | -- |
| 12.03% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 1,338,801,864 | -- | 52,157 | -- |
| 10.33% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 1,149,597,950 | -- | 44,786 | -- |
| 8.89% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 989,194,307 | -- | 38,537 | -- |
| 8.85% | -- | NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX | 985,328,415 | -- | 1,917 | -- |
| 8.36% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 930,130,651 | -- | 36,236 | -- |
| 7.16% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 796,961,487 | -- | 31,048 | -- |
| 6.85% | -- | POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 762,144,051 | -- | 76,434 | -- |
| 5.06% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 562,709,022 | -- | 21,922 | -- |
| 5.01% | -- | NASDAQ 100 INDEX SWAP UBS AG | 557,472,609 | -- | 21,718 | -- |
| 4.09% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 455,516,573 | -- | 17,746 | -- |
| -- | -- | TREASURY BILL | -- | $398,345,592.00 | 400,000,000 | BVN5MZ7 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $324,109,093.80 | 325,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $198,578,028.00 | 200,000,000 | BNZD2Q4 |
| -- | -- | TREASURY BILL | -- | $194,738,754.60 | 195,000,000 | BW0X187 |
| -- | -- | TREASURY BILL | -- | $174,855,381.80 | 175,000,000 | BVMCCR1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,244,378,139.01 | 1,244,378,139 | -- |
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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