QLD
Ultra QQQ
Investment Objective
ProShares Ultra QQQ 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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Fund detail sections
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2023
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 4/30/2023
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD Market Price | 0.34% | 17.12% | 27.67% | 41.95% | -6.21% | 19.49% | 21.23% | 28.76% | 21.28% | 06/19/2006 |
| QLD NAV | 0.33% | 17.10% | 27.65% | 41.99% | -6.18% | 19.47% | 21.24% | 28.75% | 21.28% | 06/19/2006 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD Market Price | 18.79% | 41.47% | 35.63% | 41.47% | -30.86% | 30.46% | 21.21% | 29.31% | 21.37% | 06/19/2006 |
| QLD NAV | 18.78% | 41.52% | 35.66% | 41.52% | -30.62% | 30.42% | 21.20% | 29.30% | 21.37% | 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
- Expense Ratio 0.95%*
- Gross Expense Ratio 0.98%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 5/26/2023- NAV $57.61
- NAV Change $+2.82
- Market Price $57.59
- Market Price Change $+2.81
- Trading Volume (M) 4,786,370
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker QLD
- Intraday Ticker QLD.IV
- CUSIP 74347R206
- Inception Date 6/19/06
- Expense Ratio 0.95%*
- Gross Expense Ratio 0.98%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 5/26/2023- NAV $57.61
- NAV Change $+2.82
- Market Price $57.59
- Market Price Change $+2.81
- Trading Volume (M) 4,786,370
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 3/31/2023
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 5/26/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 19.64% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 912,896,285 | -- | 63,846 | -- |
| 14.99% | -- | NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES | 696,904,503 | -- | 48,740 | -- |
| 14.31% | -- | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 665,107,260 | -- | 121,481 | -- |
| 13.90% | -- | NASDAQ 100 INDEX SWAP UBS AG | 646,002,164 | -- | 45,180 | -- |
| 12.80% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 595,285,704 | -- | 41,633 | -- |
| 10.55% | MSFT | MICROSOFT CORP | -- | $490,468,807.70 | 1,473,366 | 2588173 |
| 10.54% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA | 489,806,333 | -- | 34,256 | -- |
| 9.54% | AAPL | APPLE INC | -- | $443,717,379.60 | 2,529,313 | 2046251 |
| 7.83% | -- | POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 363,818,560 | -- | 66,451 | -- |
| 6.70% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 311,648,144 | -- | 21,796 | -- |
| 6.30% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 292,802,840 | -- | 20,478 | -- |
| 5.56% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 258,543,850 | -- | 18,082 | -- |
| 5.33% | NVDA | NVIDIA CORP | -- | $247,962,950.60 | 636,684 | 2379504 |
| 5.26% | AMZN | AMAZON.COM INC | -- | $244,613,263.50 | 2,036,577 | 2000019 |
| 5.04% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 234,222,254 | -- | 16,381 | -- |
| 3.56% | -- | NASDAQ 100 E-MINI EQUITY INDEX 16/JUN/2023 NQM3 INDEX | 165,683,700 | -- | 578 | -- |
| 3.23% | META | META PLATFORMS INC-CLASS A | -- | $150,363,530.80 | 573,819 | B7TL820 |
| 3.23% | GOOGL | ALPHABET INC-CL A | -- | $150,347,572.50 | 1,206,545 | BYVY8G0 |
| 3.20% | GOOG | ALPHABET INC-CL C | -- | $148,789,581.50 | 1,186,236 | BYY88Y7 |
| 2.61% | TSLA | TESLA INC | -- | $121,454,864.80 | 628,746 | B616C79 |
| 1.88% | AVGO | BROADCOM INC | -- | $87,317,273.01 | 107,437 | BDZ78H9 |
| 1.40% | PEP | PEPSICO INC | -- | $65,206,147.36 | 355,192 | 2681511 |
| 1.25% | COST | COSTCO WHOLESALE CORP | -- | $57,987,426.90 | 114,315 | 2701271 |
| 1.14% | AMD | ADVANCED MICRO DEVICES | -- | $52,784,013.72 | 415,524 | 2007849 |
| 1.13% | CSCO | CISCO SYSTEMS INC | -- | $52,655,700.06 | 1,056,071 | 2198163 |
| 1.05% | ADBE | ADOBE INC | -- | $49,035,127.94 | 118,046 | 2008154 |
| 0.94% | NFLX | NETFLIX INC | -- | $43,523,840.00 | 114,875 | 2857817 |
| 0.92% | CMCSA | COMCAST CORP-CLASS A | -- | $42,825,456.24 | 1,084,738 | 2044545 |
| 0.91% | TMUS | T-MOBILE US INC | -- | $42,499,404.15 | 314,461 | B94Q9V0 |
| 0.89% | TXN | TEXAS INSTRUMENTS INC | -- | $41,188,043.02 | 233,638 | 2885409 |
| 0.72% | HON | HONEYWELL INTERNATIONAL INC | -- | $33,389,325.00 | 172,332 | 2020459 |
| 0.68% | QCOM | QUALCOMM INC | -- | $31,733,680.55 | 287,573 | 2714923 |
| 0.67% | INTC | INTEL CORP | -- | $30,936,127.00 | 1,066,763 | 2463247 |
| 0.65% | INTU | INTUIT INC | -- | $30,241,191.39 | 72,273 | 2459020 |
| 0.64% | AMGN | AMGEN INC | -- | $29,871,911.79 | 137,703 | 2023607 |
| 0.64% | AMAT | APPLIED MATERIALS INC | -- | $29,648,562.48 | 217,908 | 2046552 |
| 0.63% | SBUX | STARBUCKS CORP | -- | $29,202,321.40 | 296,380 | 2842255 |
| 0.60% | ISRG | INTUITIVE SURGICAL INC | -- | $27,713,990.70 | 90,303 | 2871301 |
| 0.57% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $26,409,772.73 | 351,521 | B8CKK03 |
| 0.54% | BKNG | BOOKING HOLDINGS INC | -- | $25,196,148.12 | 9,724 | BDRXDB4 |
| 0.53% | GILD | GILEAD SCIENCES INC | -- | $24,783,278.65 | 321,485 | 2369174 |
| 0.50% | ADI | ANALOG DEVICES INC | -- | $23,031,869.10 | 130,470 | 2032067 |
| 0.49% | ADP | AUTOMATIC DATA PROCESSING | -- | $22,700,300.80 | 106,835 | 2065308 |
| 0.47% | LRCX | LAM RESEARCH CORP | -- | $21,879,434.50 | 34,826 | 2502247 |
| 0.47% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $21,867,117.34 | 66,266 | 2931034 |
| 0.45% | MU | MICRON TECHNOLOGY INC | -- | $20,797,617.95 | 281,315 | 2588184 |
| 0.43% | REGN | REGENERON PHARMACEUTICALS | -- | $20,136,088.60 | 27,772 | 2730190 |
| 0.40% | FISV | FISERV INC | -- | $18,423,572.49 | 161,937 | 2342034 |
| 0.38% | PYPL | PAYPAL HOLDINGS INC | -- | $17,571,774.46 | 291,793 | BYW36M8 |
| 0.38% | SNPS | SYNOPSYS INC | -- | $17,470,328.59 | 39,283 | 2867719 |
| 0.36% | ASML | ASML HOLDING NV-NY REG SHS | -- | $16,655,567.76 | 22,632 | B908F01 |
| 0.36% | MELI | MERCADOLIBRE INC | -- | $16,565,516.94 | 12,919 | B23X1H3 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $16,535,040.20 | 78,106 | B87ZMX0 |
| 0.35% | KLAC | KLA CORP | -- | $16,452,492.06 | 35,674 | 2480138 |
| 0.35% | CSX | CSX CORP | -- | $16,384,419.09 | 531,789 | 2160753 |
| 0.35% | CDNS | CADENCE DESIGN SYS INC | -- | $16,060,047.21 | 70,337 | 2302232 |
| 0.34% | ATVI | ACTIVISION BLIZZARD INC | -- | $15,908,827.68 | 202,248 | 2575818 |
| 0.33% | MNST | MONSTER BEVERAGE CORP | -- | $15,506,077.16 | 269,156 | BZ07BW4 |
| 0.32% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $14,665,547.00 | 15,889 | B65LWX6 |
| 0.31% | MRVL | MARVELL TECHNOLOGY INC | -- | $14,407,155.73 | 219,923 | BNKJSM5 |
| 0.29% | FTNT | FORTINET INC | -- | $13,703,026.23 | 202,199 | B5B2106 |
| 0.29% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $13,659,385.76 | 79,526 | 2210614 |
| 0.28% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,997,979.50 | 39,358 | BZ6VT82 |
| 0.27% | MRNA | MODERNA INC | -- | $12,578,932.32 | 99,643 | BGSXTS3 |
| 0.26% | CTAS | CINTAS CORP | -- | $12,309,993.36 | 26,263 | 2197137 |
| 0.26% | NXPI | NXP SEMICONDUCTORS NV | -- | $12,118,949.02 | 66,889 | B505PN7 |
| 0.26% | KHC | KRAFT HEINZ CO/THE | -- | $12,111,797.70 | 315,905 | BYRY499 |
| 0.25% | DXCM | DEXCOM INC | -- | $11,465,767.95 | 99,659 | B0796X4 |
| 0.25% | KDP | KEURIG DR PEPPER INC | -- | $11,391,182.01 | 362,661 | BD3W133 |
| 0.24% | WDAY | WORKDAY INC-CLASS A | -- | $11,351,237.45 | 52,535 | B8K6ZD1 |
| 0.24% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $11,278,237.88 | 155,519 | 2989044 |
| 0.24% | ABNB | AIRBNB INC-CLASS A | -- | $11,261,512.35 | 105,435 | BMGYYH4 |
| 0.24% | BIIB | BIOGEN INC | -- | $11,150,471.10 | 37,335 | 2455965 |
| 0.24% | ADSK | AUTODESK INC | -- | $11,078,332.20 | 55,698 | 2065159 |
| 0.24% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $11,057,060.96 | 141,178 | 2592174 |
| 0.24% | PDD | PDD HOLDINGS INC | -- | $10,957,542.08 | 153,424 | BYVW0F7 |
| 0.23% | AEP | AMERICAN ELECTRIC POWER | -- | $10,904,622.75 | 132,579 | 2026242 |
| 0.23% | CPRT | COPART INC | -- | $10,793,421.60 | 122,820 | 2208073 |
| 0.23% | LULU | LULULEMON ATHLETICA INC | -- | $10,717,169.22 | 31,497 | B23FN39 |
| 0.22% | EXC | EXELON CORP | -- | $10,092,702.75 | 256,225 | 2670519 |
| 0.22% | PAYX | PAYCHEX INC | -- | $10,052,887.12 | 92,936 | 2674458 |
| 0.22% | IDXX | IDEXX LABORATORIES INC | -- | $10,008,586.42 | 21,343 | 2459202 |
| 0.21% | PCAR | PACCAR INC | -- | $9,615,054.65 | 134,759 | 2665861 |
| 0.20% | SGEN | SEAGEN INC | -- | $9,313,060.68 | 48,132 | BLPK4D2 |
| 0.20% | ROST | ROSS STORES INC | -- | $9,176,775.12 | 88,776 | 2746711 |
| 0.20% | XEL | XCEL ENERGY INC | -- | $9,118,453.44 | 141,767 | 2614807 |
| 0.19% | EA | ELECTRONIC ARTS INC | -- | $8,960,829.20 | 70,669 | 2310194 |
| 0.19% | ODFL | OLD DOMINION FREIGHT LINE | -- | $8,951,569.69 | 28,343 | 2656423 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,675,106.56 | 56,288 | BJJP138 |
| 0.19% | VRSK | VERISK ANALYTICS INC | -- | $8,647,417.59 | 39,837 | B4P9W92 |
| 0.18% | GFS | GLOBALFOUNDRIES INC | -- | $8,440,507.90 | 140,558 | BMW7F63 |
| 0.18% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $8,253,188.64 | 131,253 | 2257019 |
| 0.18% | CSGP | COSTAR GROUP INC | -- | $8,237,525.50 | 104,950 | 2262864 |
| 0.17% | DLTR | DOLLAR TREE INC | -- | $8,133,610.10 | 57,098 | 2272476 |
| 0.17% | FAST | FASTENAL CO | -- | $8,123,302.88 | 147,268 | 2332262 |
| 0.17% | ILMN | ILLUMINA INC | -- | $7,981,538.05 | 40,745 | 2613990 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $7,268,914.92 | 260,628 | BDHLTQ5 |
| 0.15% | ANSS | ANSYS INC | -- | $7,170,530.00 | 22,450 | 2045623 |
| 0.15% | WBD | WARNER BROS DISCOVERY INC | -- | $7,168,715.84 | 626,636 | BM8JYX3 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $7,072,747.50 | 84,350 | BMH4FS1 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $7,064,043.32 | 75,827 | BKT9Y49 |
| 0.14% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $6,669,542.44 | 222,244 | BTN1Y44 |
| 0.14% | TEAM | ATLASSIAN CORP-CL A | -- | $6,443,463.15 | 38,781 | BQ1PC76 |
| 0.13% | FANG | DIAMONDBACK ENERGY INC | -- | $6,207,092.14 | 47,386 | B7Y8YR3 |
| 0.13% | EBAY | EBAY INC | -- | $6,137,782.68 | 138,363 | 2293819 |
| 0.13% | ENPH | ENPHASE ENERGY INC | -- | $5,812,892.40 | 35,187 | B65SQW4 |
| 0.12% | ALGN | ALIGN TECHNOLOGY INC | -- | $5,633,027.82 | 19,738 | 2679204 |
| 0.10% | ZS | ZSCALER INC | -- | $4,849,136.88 | 37,124 | BZ00V34 |
| 0.09% | ZM | ZOOM VIDEO COMMUNICATIONS-A | -- | $4,196,812.83 | 63,329 | BGSP7M9 |
| 0.08% | JD | JD.COM INC-ADR | -- | $3,935,887.90 | 118,909 | BMM27D9 |
| 0.08% | LCID | LUCID GROUP INC | -- | $3,714,734.44 | 472,012 | BP0TR77 |
| 0.08% | RIVN | RIVIAN AUTOMOTIVE INC-A | -- | $3,589,436.62 | 237,083 | BL98841 |
| 0.08% | SIRI | SIRIUS XM HOLDINGS INC | -- | $3,541,380.72 | 1,003,224 | BGLDK10 |
| -- | -- | TREASURY BILL | -- | $24,767,918.50 | 25,000,000 | BPQT8S9 |
| -- | -- | TREASURY BILL | -- | $49,697,602.00 | 50,000,000 | BMQ53P8 |
| -- | -- | TREASURY BILL | -- | $99,294,854.00 | 100,000,000 | BQFMC17 |
| -- | -- | TREASURY BILL | -- | $49,384,164.50 | 50,000,000 | BMTY6D1 |
| -- | -- | TREASURY BILL | -- | $147,449,337.00 | 150,000,000 | BRPT226 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $612,336,355.80 | 612,336,356 | -- |
Index
as of 3/31/2023
- Total Number of Companies101
- Price/Earnings Ratio30.642
- Price/Book Ratio6.761
- Dividend Yield ( % )0.84
- Avg. Index Market Capitalization$171.61 billion
About the Index
The Nasdaq-100 Index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization.
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
2023
- 2023
- 2022
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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