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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®.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Daily Return during Q2 2024

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

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
QLD Market Price 1.74% 15.18% 47.65% 15.18% 76.78% 14.47% 31.37% 30.44% 23.96% 06/19/2006
QLD NAV 1.74% 15.36% 47.86% 15.36% 76.95% 14.56% 31.41% 30.45% 23.97% 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
Price
as of 4/11/2024
  • NAV $87.83
  • NAV Change $+2.74 up caret
  • Market Price $87.79
  • Market Price Change $+2.75 up caret
  • Trading Volume (M) 3,240,540
  • 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
  • Expense Ratio 0.95%
  • Gross Expense Ratio 0.98%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 4/11/2024
  • NAV $87.83
  • NAV Change $+2.74 up caret
  • Market Price $87.79
  • Market Price Change $+2.75 up caret
  • Trading Volume (M) 3,240,540
  • 30-Day Median Bid Ask Spread 0.01%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/24.

Exposures

Index as of 12/29/2023

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 4/11/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
15.13% -- POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL 934,036,101 -- 132,569 --
14.28% -- POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 881,700,938 -- 125,141 --
14.27% -- NASDAQ 100 INDEX SWAP UBS AG 881,144,769 -- 48,129 --
14.12% -- NASDAQ 100 INDEX SWAP BANK OF AMERICA NA 871,862,624 -- 47,622 --
11.13% -- NASDAQ 100 INDEX SWAP CITIBANK NA 687,281,569 -- 37,540 --
10.87% -- NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA 670,969,159 -- 36,649 --
10.56% -- NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 652,313,327 -- 35,630 --
8.96% -- NASDAQ 100 INDEX SWAP SOCIETE GENERALE 553,212,232 -- 30,217 --
8.63% -- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 532,890,374 -- 29,107 --
7.73% -- NASDAQ 100 INDEX SWAP BNP PARIBAS 477,435,502 -- 26,078 --
7.51% -- NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA 463,448,206 -- 25,314 --
6.42% MSFT MICROSOFT CORP -- $396,581,559.90 926,744 2588173
5.46% AAPL APPLE INC -- $337,119,863.40 1,925,959 2046251
4.58% NVDA NVIDIA CORP -- $282,549,749.60 311,810 2379504
4.46% -- NASDAQ 100 E-MINI EQUITY INDEX 21/JUN/2024 NQM4 INDEX 275,426,500 -- 745 --
3.97% AMZN AMAZON.COM INC -- $244,923,349.40 1,295,548 2000019
3.70% META META PLATFORMS INC-CLASS A -- $228,378,173.80 436,536 B7TL820
3.34% AVGO BROADCOM INC -- $206,384,688.50 149,288 BDZ78H9
1.90% GOOGL ALPHABET INC-CL A -- $117,165,074.70 734,992 BYVY8G0
1.84% GOOG ALPHABET INC-CL C -- $113,726,606.20 707,299 BYY88Y7
1.70% TSLA TESLA INC -- $104,979,123.00 601,255 B616C79
1.70% COST COSTCO WHOLESALE CORP -- $104,682,109.00 142,940 2701271
1.44% AMD ADVANCED MICRO DEVICES -- $88,746,614.00 520,508 2007849
1.42% NFLX NETFLIX INC -- $87,661,992.48 139,416 2857817
1.21% PEP PEPSICO INC -- $74,543,747.04 442,764 2681511
1.14% ADBE ADOBE INC -- $70,518,432.20 145,615 2008154
1.14% LIN LINDE PLC -- $70,275,249.00 155,133 BNZHB81
1.05% CSCO CISCO SYSTEMS INC -- $64,607,575.89 1,304,413 2198163
1.02% QCOM QUALCOMM INC -- $62,961,511.69 359,513 2714923
1.00% TMUS T-MOBILE US INC -- $61,437,250.46 382,334 B94Q9V0
0.92% AMAT APPLIED MATERIALS INC -- $57,006,652.76 267,662 2046552
0.92% INTU INTUIT INC -- $56,613,792.61 90,191 2459020
0.83% INTC INTEL CORP -- $51,253,113.64 1,362,028 2463247
0.83% CMCSA COMCAST CORP-CLASS A -- $51,237,425.52 1,276,468 2044545
0.81% TXN TEXAS INSTRUMENTS INC -- $50,149,444.80 292,929 2885409
0.75% AMGN AMGEN INC -- $46,613,880.00 172,644 2023607
0.73% MU MICRON TECHNOLOGY INC -- $45,345,233.71 355,621 2588184
0.72% ISRG INTUITIVE SURGICAL INC -- $44,519,548.70 113,495 2871301
0.67% LRCX LAM RESEARCH CORP -- $41,529,409.96 42,227 2502247
0.67% HON HONEYWELL INTERNATIONAL INC -- $41,361,402.65 210,095 2020459
0.65% BKNG BOOKING HOLDINGS INC -- $40,038,397.22 11,006 BDRXDB4
0.54% VRTX VERTEX PHARMACEUTICALS INC -- $33,303,938.76 83,212 2931034
0.52% ADP AUTOMATIC DATA PROCESSING -- $32,346,298.38 132,339 2065308
0.52% REGN REGENERON PHARMACEUTICALS -- $32,006,888.96 34,778 2730190
0.51% ADI ANALOG DEVICES INC -- $31,734,527.76 159,759 2032067
0.51% SBUX STARBUCKS CORP -- $31,330,650.60 364,734 2842255
0.49% KLAC KLA CORP -- $30,520,673.43 43,563 2480138
0.48% PANW PALO ALTO NETWORKS INC -- $29,543,013.36 104,076 B87ZMX0
0.47% MDLZ MONDELEZ INTERNATIONAL INC-A -- $28,966,626.36 433,762 B8CKK03
0.45% SNPS SYNOPSYS INC -- $27,619,139.59 49,147 2867719
0.45% ASML ASML HOLDING NV-NY REG SHS -- $27,611,377.22 27,829 B908F01
0.45% GILD GILEAD SCIENCES INC -- $27,550,823.95 401,323 2369174
0.44% CDNS CADENCE DESIGN SYS INC -- $27,197,630.60 87,706 2302232
0.42% PDD PDD HOLDINGS INC -- $26,063,178.71 215,167 BYVW0F7
0.40% MELI MERCADOLIBRE INC -- $24,622,977.48 16,333 B23X1H3
0.39% MAR MARRIOTT INTERNATIONAL -CL A -- $24,110,304.60 93,252 2210614
0.38% ABNB AIRBNB INC-CLASS A -- $23,345,228.34 141,127 BMGYYH4
0.38% CRWD CROWDSTRIKE HOLDINGS INC - A -- $23,305,227.40 73,333 BJJP138
0.37% PYPL PAYPAL HOLDINGS INC -- $22,717,779.00 345,255 BYW36M8
0.36% CSX CSX CORP -- $22,360,369.02 631,114 2160753
0.35% CTAS CINTAS CORP -- $21,918,434.67 32,659 2197137
0.33% ORLY O'REILLY AUTOMOTIVE INC -- $20,591,079.00 19,013 B65LWX6
0.33% NXPI NXP SEMICONDUCTORS NV -- $20,187,277.59 82,623 B505PN7
0.32% PCAR PACCAR INC -- $20,063,139.84 168,768 2665861
0.32% MRVL MARVELL TECHNOLOGY INC -- $19,920,961.94 278,498 BNKJSM5
0.32% CEG CONSTELLATION ENERGY -- $19,677,424.72 102,019 BMH4FS1
0.30% ROP ROPER TECHNOLOGIES INC -- $18,604,628.64 34,476 2749602
0.30% MNST MONSTER BEVERAGE CORP -- $18,347,521.01 335,237 BZ07BW4
0.29% WDAY WORKDAY INC-CLASS A -- $18,076,890.51 67,333 B8K6ZD1
0.28% CPRT COPART INC -- $17,344,824.00 309,729 2208073
0.28% DXCM DEXCOM INC -- $17,340,385.14 124,197 B0796X4
0.28% DASH DOORDASH INC - A -- $17,106,255.80 121,364 BN13P03
0.27% FTNT FORTINET INC -- $16,768,953.54 245,807 B5B2106
0.27% ADSK AUTODESK INC -- $16,611,203.54 68,909 2065159
0.25% MCHP MICROCHIP TECHNOLOGY INC -- $15,542,755.20 174,090 2592174
0.25% ODFL OLD DOMINION FREIGHT LINE -- $15,408,817.53 70,107 2656423
0.25% ROST ROSS STORES INC -- $15,176,632.94 108,451 2746711
0.23% PAYX PAYCHEX INC -- $14,456,690.64 116,361 2674458
0.23% KHC KRAFT HEINZ CO/THE -- $14,295,061.62 390,789 BYRY499
0.23% AEP AMERICAN ELECTRIC POWER -- $14,053,742.46 169,506 2026242
0.22% KDP KEURIG DR PEPPER INC -- $13,776,755.74 447,007 BD3W133
0.22% LULU LULULEMON ATHLETICA INC -- $13,650,029.28 39,009 B23FN39
0.22% IDXX IDEXX LABORATORIES INC -- $13,469,496.30 26,773 2459202
0.21% MRNA MODERNA INC -- $13,171,432.86 123,086 BGSXTS3
0.21% AZN ASTRAZENECA PLC-SPONS ADR -- $13,027,500.45 187,581 2989044
0.21% GEHC GE HEALTHCARE TECHNOLOGY -- $12,940,142.37 146,697 BL6JPG8
0.21% DDOG DATADOG INC - CLASS A -- $12,890,863.20 98,554 BKT9Y49
0.21% FAST FASTENAL CO -- $12,881,190.04 184,333 2332262
0.20% TTD TRADE DESK INC/THE -CLASS A -- $12,572,935.10 143,363 BD8FDD1
0.20% CHTR CHARTER COMMUNICATIONS INC-A -- $12,469,339.52 46,784 BZ6VT82
0.20% CSGP COSTAR GROUP INC -- $12,207,359.61 131,559 2262864
0.19% FANG DIAMONDBACK ENERGY INC -- $11,970,368.28 57,478 B7Y8YR3
0.19% EXC EXELON CORP -- $11,849,489.60 321,997 2670519
0.18% CTSH COGNIZANT TECH SOLUTIONS-A -- $11,317,663.75 160,375 2257019
0.18% EA ELECTRONIC ARTS INC -- $11,125,239.96 86,122 2310194
0.18% BKR BAKER HUGHES CO -- $10,959,055.80 322,420 BDHLTQ5
0.18% TEAM ATLASSIAN CORP-CL A -- $10,881,467.10 50,694 BQ1PC76
0.17% CDW CDW CORP/DE -- $10,721,040.00 43,230 BBM5MD6
0.17% VRSK VERISK ANALYTICS INC -- $10,319,232.00 46,200 B4P9W92
0.16% CCEP COCA-COLA EUROPACIFIC PARTNE -- $9,990,013.50 147,150 BYQQ3P5
0.16% ON ON SEMICONDUCTOR -- $9,718,372.40 137,654 2583576
0.15% XEL XCEL ENERGY INC -- $9,566,258.58 178,842 2614807
0.15% BIIB BIOGEN INC -- $9,538,130.72 46,829 2455965
0.15% ANSS ANSYS INC -- $9,531,642.60 28,026 2045623
0.15% DLTR DOLLAR TREE INC -- $9,141,987.00 70,188 2272476
0.15% GFS GLOBALFOUNDRIES INC -- $9,032,577.88 176,452 BMW7F63
0.14% ZS ZSCALER INC -- $8,829,897.08 47,786 BZ00V34
0.13% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $8,316,889.70 54,955 2122117
0.13% MDB MONGODB INC -- $8,277,930.00 23,250 BF2FJ99
0.11% WBD WARNER BROS DISCOVERY INC -- $6,711,833.66 785,929 BM8JYX3
0.11% ILMN ILLUMINA INC -- $6,691,186.50 51,195 2613990
0.08% WBA WALGREENS BOOTS ALLIANCE INC -- $5,022,642.08 277,801 BTN1Y44
0.07% SIRI SIRIUS XM HOLDINGS INC -- $4,134,342.18 1,237,827 BGLDK10
-- -- TREASURY BILL -- $39,882,855.60 40,000,000 BN71R38
-- -- TREASURY BILL -- $195,823,588.00 200,000,000 BRF4PG6
-- -- TREASURY BILL -- $98,292,278.00 100,000,000 BRYQ9Y9
-- -- TREASURY BILL -- $44,822,475.00 45,000,000 BRJQBG0
-- -- TREASURY BILL -- $99,027,569.00 100,000,000 BNM6HD8
-- -- TREASURY BILL -- $197,993,250.00 200,000,000 BPRBH54
-- -- TREASURY BILL -- $49,904,666.50 50,000,000 BMWPY15
-- -- NET OTHER ASSETS (LIABILITIES) -- $981,322,253.38 981,322,253 --

Index

as of 12/29/2023

  • Total Number of Companies101
  • Price/Earnings Ratio32.858
  • Price/Book Ratio7.447
  • Dividend Yield ( % )0.87
  • Avg. Index Market Capitalization$218.47 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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

"Nasdaq,®" "Nasdaq-100,®" "Nasdaq-100 Index®" and "QQQ®" are trademarks of The Nasdaq OMX Group, Inc. and have been licensed for use by ProShares. ProShares have not been passed on by Nasdaq OMX or its affiliates as to their legality or suitability. ProShares based on Nasdaq indexes are not sponsored, endorsed, sold or promoted by Nasdaq OMX or its affiliates, and they make no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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