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 10/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD NAV | -13.67% | -1.30% | 1.90% | 17.43% | 10.64% | 43.37% | 14.56% | 31.92% | 24.48% | 06/19/2006 |
| QLD Market Price | -13.65% | -1.26% | 2.00% | 17.43% | 10.67% | 43.39% | 14.56% | 31.92% | 24.48% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD Market Price | 6.02% | -1.12% | 56.95% | 36.01% | 39.64% | 48.06% | 21.57% | 33.45% | 25.50% | 06/19/2006 |
| QLD NAV | 5.99% | -1.22% | 56.80% | 36.03% | 39.57% | 48.07% | 21.56% | 33.44% | 25.50% | 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 $11,460,671,284
- Gross Expense Ratio 0.96%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/06/2026- NAV
- NAV Change
- Market Price $74.11
- Market Price Change $+1.84
- Trading Volume (M) 7,904,118
- 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 $11,460,671,284
- Gross Expense Ratio 0.96%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/06/2026- NAV
- NAV Change
- Market Price $74.11
- Market Price Change $+1.84
- Trading Volume (M) 7,904,118
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
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 11/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.38% | AAPL | APPLE INC | -- | $731,988,429.50 | 2,138,004 | 2046251 |
| 5.75% | NVDA | NVIDIA CORP | -- | $658,953,797.00 | 3,530,614 | 2379504 |
| 5.03% | MSFT | MICROSOFT CORP | -- | $577,206,578.40 | 1,087,817 | 2588173 |
| 3.57% | AMZN | AMAZON.COM INC | -- | $409,721,745.10 | 1,580,107 | 2000019 |
| 2.75% | MU | MICRON TECHNOLOGY INC | -- | $315,258,930.00 | 456,897 | 2588184 |
| 2.59% | AMD | ADVANCED MICRO DEVICES | -- | $296,471,924.40 | 660,235 | 2007849 |
| 2.40% | TSLA | TESLA INC | -- | $275,641,334.50 | 769,475 | B616C79 |
| 2.32% | META | META PLATFORMS INC-CLASS A | -- | $265,955,232.80 | 435,885 | B7TL820 |
| 2.15% | WMT | WALMART INC | -- | $246,874,367.80 | 1,966,813 | 2936921 |
| 2.14% | GOOGL | ALPHABET INC-CL A | -- | $244,845,585.40 | 859,771 | BYVY8G0 |
| 2.03% | SPCX | SPACE EXPLORATION TECHN-CL A | -- | $232,951,870.80 | 1,734,951 | BXCVG25 |
| 2.00% | GOOG | ALPHABET INC-CL C | -- | $229,866,888.70 | 809,590 | BYY88Y7 |
| 1.79% | AVGO | BROADCOM INC | -- | $204,706,629.00 | 697,016 | BDZ78H9 |
| 1.65% | COST | COSTCO WHOLESALE CORP | -- | $188,962,307.40 | 179,356 | 2701271 |
| 1.30% | CSCO | CISCO SYSTEMS INC | -- | $149,609,006.70 | 1,594,129 | 2198163 |
| 1.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $149,213,863.30 | 930,377 | BN78DQ4 |
| 1.04% | INTC | INTEL CORP | -- | $119,601,247.10 | 2,125,111 | 2463247 |
| 0.93% | AMAT | APPLIED MATERIALS INC | -- | $106,795,858.90 | 320,983 | 2046552 |
| 0.93% | NFLX | NETFLIX INC | -- | $106,782,376.60 | 1,683,999 | 2857817 |
| 0.90% | PANW | PALO ALTO NETWORKS INC | -- | $103,454,845.30 | 329,642 | B87ZMX0 |
| 0.89% | TXN | TEXAS INSTRUMENTS INC | -- | $102,439,587.70 | 369,338 | 2885409 |
| 0.88% | LRCX | LAM RESEARCH CORP | -- | $101,419,833.80 | 505,986 | BSML4N7 |
| 0.88% | AMGN | AMGEN INC | -- | $100,617,884.70 | 218,535 | 2023607 |
| 0.84% | LIN | LINDE PLC | -- | $96,117,826.50 | 186,546 | BNZHB81 |
| 0.78% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $89,833,256.10 | 414,169 | BJJP138 |
| 0.73% | GILD | GILEAD SCIENCES INC | -- | $83,669,967.72 | 501,348 | 2369174 |
| 0.68% | PEP | PEPSICO INC | -- | $78,045,969.24 | 552,186 | 2681511 |
| 0.64% | KLAC | KLA CORP | -- | $73,182,686.17 | 528,433 | 2480138 |
| 0.63% | SHOP | SHOPIFY INC - CLASS A | -- | $72,767,254.06 | 488,666 | BXDZ9Z0 |
| 0.62% | ADI | ANALOG DEVICES INC | -- | $71,210,860.76 | 195,871 | 2032067 |
| 0.61% | TMUS | T-MOBILE US INC | -- | $70,268,111.27 | 433,727 | B94Q9V0 |
| 0.61% | QCOM | QUALCOMM INC | -- | $70,263,190.62 | 424,782 | 2714923 |
| 0.56% | ISRG | INTUITIVE SURGICAL INC | -- | $64,637,200.00 | 142,750 | 2871301 |
| 0.49% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $56,065,783.20 | 102,480 | 2931034 |
| 0.47% | ASML | ASML HOLDING NV-NY REG SHS | -- | $54,211,737.50 | 38,050 | B908F01 |
| 0.44% | MRVL | MARVELL TECHNOLOGY INC | -- | $50,083,075.20 | 354,696 | BNKJSM5 |
| 0.43% | SNDK | SANDISK CORP | -- | $49,426,366.34 | 59,189 | BSNPZV3 |
| 0.43% | BKNG | BOOKING HOLDINGS INC | -- | $48,831,877.44 | 303,936 | BDRXDB4 |
| 0.42% | ADP | AUTOMATIC DATA PROCESSING | -- | $48,723,166.95 | 160,617 | 2065308 |
| 0.42% | SBUX | STARBUCKS CORP | -- | $48,613,721.67 | 461,187 | 2842255 |
| 0.42% | APP | APPLOVIN CORP-CLASS A | -- | $48,178,743.00 | 123,150 | BMV3LG4 |
| 0.38% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $43,895,938.00 | 105,400 | 2210614 |
| 0.37% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $42,329,484.77 | 91,823 | BKVD2N4 |
| 0.36% | MRNA | MODERNA INC | -- | $41,066,682.21 | 161,559 | BGSXTS3 |
| 0.34% | ADBE | ADOBE INC | -- | $38,461,971.10 | 160,727 | 2008154 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $38,460,179.12 | 145,804 | 2954699 |
| 0.33% | INTU | INTUIT INC | -- | $37,808,148.00 | 110,712 | 2459020 |
| 0.32% | REGN | REGENERON PHARMACEUTICALS | -- | $37,116,332.70 | 41,042 | 2730190 |
| 0.32% | CSX | CSX CORP | -- | $36,796,627.04 | 749,117 | 2160753 |
| 0.32% | MNST | MONSTER BEVERAGE CORP | -- | $36,162,234.00 | 790,950 | BZ07BW4 |
| 0.31% | CTAS | CINTAS CORP | -- | $35,978,292.72 | 161,802 | 2197137 |
| 0.31% | CEG | CONSTELLATION ENERGY | -- | $35,800,338.50 | 143,230 | BMH4FS1 |
| 0.31% | CDNS | CADENCE DESIGN SYS INC | -- | $35,634,289.20 | 111,385 | 2302232 |
| 0.31% | FTNT | FORTINET INC | -- | $35,255,787.44 | 296,666 | B5B2106 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $34,911,016.74 | 1,431,366 | 2044545 |
| 0.30% | SNPS | SYNOPSYS INC | -- | $34,890,379.30 | 77,455 | 2867719 |
| 0.30% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $34,075,826.88 | 516,144 | B8CKK03 |
| 0.28% | ABNB | AIRBNB INC-CLASS A | -- | $32,241,872.97 | 169,703 | BMGYYH4 |
| 0.27% | MELI | MERCADOLIBRE INC | -- | $30,941,410.00 | 20,491 | B23X1H3 |
| 0.27% | ARM | ARM HOLDINGS PLC-ADR | -- | $30,776,600.38 | 176,249 | BNSP5P7 |
| 0.26% | ROST | ROSS STORES INC | -- | $29,989,704.75 | 129,775 | 2746711 |
| 0.26% | DASH | DOORDASH INC - A | -- | $29,733,947.64 | 165,492 | BN13P03 |
| 0.26% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $29,408,232.62 | 327,158 | B65LWX6 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $28,191,485.70 | 128,114 | BN7RHC5 |
| 0.24% | AEP | AMERICAN ELECTRIC POWER | -- | $27,856,844.80 | 220,160 | 2026242 |
| 0.22% | NXPI | NXP SEMICONDUCTORS NV | -- | $25,342,712.01 | 102,069 | B505PN7 |
| 0.21% | FAST | FASTENAL CO | -- | $24,588,578.77 | 464,023 | 2332262 |
| 0.21% | DDOG | DATADOG INC - CLASS A | -- | $24,260,636.16 | 135,504 | BKT9Y49 |
| 0.21% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $23,739,754.48 | 19,942 | B01Z7J1 |
| 0.20% | PDD | PDD HOLDINGS INC | -- | $22,428,644.81 | 270,127 | BYVW0F7 |
| 0.19% | ADSK | AUTODESK INC | -- | $22,129,996.32 | 84,556 | 2065159 |
| 0.19% | PCAR | PACCAR INC | -- | $21,708,992.50 | 212,875 | 2665861 |
| 0.19% | IDXX | IDEXX LABORATORIES INC | -- | $21,589,337.40 | 31,935 | 2459202 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $20,498,165.56 | 346,019 | BYW36M8 |
| 0.18% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $20,432,492.85 | 175,945 | BYQQ3P5 |
| 0.18% | FANG | DIAMONDBACK ENERGY INC | -- | $20,261,314.32 | 113,217 | B7Y8YR3 |
| 0.18% | KDP | KEURIG DR PEPPER INC | -- | $20,156,390.10 | 550,270 | BD3W133 |
| 0.18% | XEL | XCEL ENERGY INC | -- | $20,122,968.93 | 252,579 | 2614807 |
| 0.17% | LITE | LUMENTUM HOLDINGS INC | -- | $19,586,363.94 | 36,366 | BYM9ZP2 |
| 0.17% | HONA | HONEYWELL AEROSPACE INC | -- | $19,583,088.12 | 128,061 | BN7RHB4 |
| 0.17% | BKR | BAKER HUGHES CO | -- | $19,223,490.99 | 401,577 | BDHLTQ5 |
| 0.17% | ROP | ROPER TECHNOLOGIES INC | -- | $19,063,523.40 | 39,999 | 2749602 |
| 0.17% | EXC | EXELON CORP | -- | $19,041,514.28 | 417,394 | 2670519 |
| 0.17% | MSTR | STRATEGY INC | -- | $18,999,382.66 | 147,362 | 2974329 |
| 0.15% | FER | FERROVIAL NV | -- | $17,322,855.18 | 295,058 | BRS7CF0 |
| 0.15% | TRI | THOMSON REUTERS CORP | -- | $17,155,105.15 | 152,395 | BVWN8M1 |
| 0.15% | PAYX | PAYCHEX INC | -- | $16,841,188.08 | 143,868 | 2674458 |
| 0.14% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $16,246,965.31 | 75,613 | 2122117 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $15,270,542.70 | 79,163 | B8K6ZD1 |
| 0.13% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $15,035,915.22 | 182,519 | BL6JPG8 |
| 0.12% | ODFL | OLD DOMINION FREIGHT LINE | -- | $13,819,471.40 | 83,795 | 2656423 |
| 0.12% | TER | TERADYNE INC | -- | $13,781,586.54 | 63,156 | 2884183 |
| 0.12% | ALAB | ASTERA LABS INC | -- | $13,379,641.47 | 70,157 | BMTQ7V2 |
| 0.11% | RKLB | ROCKET LAB CORP | -- | $12,844,319.82 | 242,026 | BT6C8Z3 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $12,816,344.10 | 219,646 | 2592174 |
| 0.11% | NBIS | NEBIUS GROUP NV | -- | $12,468,721.59 | 96,291 | B5BSZB3 |
| 0.11% | DXCM | DEXCOM INC | -- | $12,124,159.98 | 152,678 | B0796X4 |
| 0.10% | CPRT | COPART INC | -- | $11,966,297.40 | 374,532 | 2208073 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $10,252,315.00 | 32,755 | BDT5S35 |
| 0.08% | CRWV | COREWEAVE INC-CL A | -- | $8,608,916.80 | 185,537 | BTTRKN7 |
| 0.07% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $8,440,096.56 | 54,124 | B00FWN1 |
| 14.21% | -- | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 1,629,538,884 | -- | 154,961 | -- |
| 13.11% | -- | NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | 1,503,231,375 | -- | 2,775 | -- |
| 12.11% | -- | POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 1,388,853,253 | -- | 132,073 | -- |
| 11.73% | -- | NASDAQ 100 INDEX SWAP UBS AG | 1,345,504,981 | -- | 49,852 | -- |
| 9.00% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 1,031,854,308 | -- | 38,231 | -- |
| 8.95% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 1,026,753,200 | -- | 38,042 | -- |
| 8.74% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 1,002,138,329 | -- | 37,130 | -- |
| 8.69% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 996,416,451 | -- | 36,918 | -- |
| 8.69% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 996,200,531 | -- | 36,910 | -- |
| 8.03% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 921,357,289 | -- | 34,137 | -- |
| 7.91% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 907,619,384 | -- | 33,628 | -- |
| 7.72% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 884,785,852 | -- | 32,782 | -- |
| 6.45% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 739,606,696 | -- | 27,403 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,371,781,000.00 | 13,700,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $174,037,500.00 | 175,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $89,293,550.40 | 90,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $49,882,666.50 | 50,000,000 | BRJJ0F1 |
| -- | -- | TREASURY BILL | -- | $49,754,062.50 | 50,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $49,568,833.50 | 50,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $49,475,101.50 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $49,445,565.50 | 50,000,000 | C0MH977 |
| -- | -- | TREASURY BILL | -- | $31,868,435.52 | 32,000,000 | BWRXMP4 |
| -- | -- | TREASURY BILL | -- | $19,774,152.80 | 20,000,000 | BT3F9H4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 02/FEB/2027 USD 100 | -- | $14,858,510.40 | 15,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $8,936,679.96 | 9,000,000 | BXCZSC1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $946,248,676.30 | 946,248,676 | -- |
Index
as of 9/30/2026
- Total Number of Holdings101
- Price/Earnings Ratio31.69
- Price/Book Ratio9.20
- Dividend Yield ( % )0.53
- Avg. Index Market Capitalization$409.69 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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