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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®.

Documents & Downloads

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

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
QLD Market Price -0.34% -20.90% -9.80% -18.14% 11.94% 18.81% 24.99% 25.54% 22.54% 06/19/2006
QLD NAV -0.06% -20.75% -9.59% -17.89% 12.29% 18.93% 25.05% 25.58% 22.56% 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
    0.97%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 6/03/2025
  • NAV
    $108.03
  • NAV Change
    $+1.67 up caret
  • Market Price
    $108.03
  • Market Price Change
    $+1.69 up caret
  • Trading Volume (M)
    1,986,786
  • 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
    0.97%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 6/03/2025
  • NAV
    $108.03
  • NAV Change
    $+1.67 up caret
  • Market Price
    $108.03
  • Market Price Change
    $+1.69 up caret
  • Trading Volume (M)
    1,986,786
  • 30-Day Median Bid Ask Spread
    0.02%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 3/31/2025

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 6/03/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
6.57% NVDA NVIDIA CORP -- $519,925,719.80 3,681,672 2379504
6.56% MSFT MICROSOFT CORP -- $519,312,523.10 1,121,698 2588173
5.82% AAPL APPLE INC -- $460,741,539.00 2,266,648 2046251
4.16% AMZN AMAZON.COM INC -- $328,944,072.60 1,599,067 2000019
3.80% AVGO BROADCOM INC -- $300,449,773.80 1,169,748 BDZ78H9
2.78% META META PLATFORMS INC-CLASS A -- $220,347,912.40 330,431 B7TL820
2.44% NFLX NETFLIX INC -- $193,401,564.40 158,794 2857817
2.39% TSLA TESLA INC -- $188,805,241.90 548,422 B616C79
2.20% COST COSTCO WHOLESALE CORP -- $173,948,564.90 164,788 2701271
1.85% GOOGL ALPHABET INC-CL A -- $146,259,671.00 880,128 BYVY8G0
1.76% GOOG ALPHABET INC-CL C -- $139,103,705.30 829,430 BYY88Y7
1.41% PLTR PALANTIR TECHNOLOGIES INC-A -- $111,179,371.60 834,868 BN78DQ4
1.31% TMUS T-MOBILE US INC -- $103,367,318.60 423,845 B94Q9V0
1.20% CSCO CISCO SYSTEMS INC -- $95,049,358.04 1,476,839 2198163
1.04% LIN LINDE PLC -- $82,565,616.64 175,552 BNZHB81
1.00% INTU INTUIT INC -- $79,357,179.46 103,781 2459020
0.92% ISRG INTUITIVE SURGICAL INC -- $73,064,940.00 132,400 2871301
0.89% AMD ADVANCED MICRO DEVICES -- $70,568,534.36 601,556 2007849
0.85% PEP PEPSICO INC -- $67,129,713.45 509,137 2681511
0.84% BKNG BOOKING HOLDINGS INC -- $66,675,402.46 12,178 BDRXDB4
0.84% ADBE ADOBE INC -- $66,595,273.03 161,447 2008154
0.80% TXN TEXAS INSTRUMENTS INC -- $63,558,626.72 337,934 2885409
0.77% QCOM QUALCOMM INC -- $61,150,593.68 410,572 2714923
0.73% AMGN AMGEN INC -- $57,748,076.39 199,427 2023607
0.69% HON HONEYWELL INTERNATIONAL INC -- $54,710,983.74 241,262 2020459
0.64% GILD GILEAD SCIENCES INC -- $50,543,259.00 462,300 2369174
0.62% ADP AUTOMATIC DATA PROCESSING -- $49,319,744.26 151,042 2065308
0.62% MELI MERCADOLIBRE INC -- $48,982,339.98 18,823 B23X1H3
0.62% AMAT APPLIED MATERIALS INC -- $48,780,298.78 301,597 2046552
0.61% CMCSA COMCAST CORP-CLASS A -- $48,527,327.36 1,400,096 2044545
0.61% PANW PALO ALTO NETWORKS INC -- $48,448,744.96 245,783 B87ZMX0
0.60% SHOP SHOPIFY INC - CLASS A -- $47,429,205.74 451,234 BXDZ9Z0
0.58% APP APPLOVIN CORP-CLASS A -- $45,750,940.55 114,805 BMV3LG4
0.54% VRTX VERTEX PHARMACEUTICALS INC -- $42,561,152.48 95,326 2931034
0.54% CRWD CROWDSTRIKE HOLDINGS INC - A -- $42,431,699.40 86,815 BJJP138
0.53% MU MICRON TECHNOLOGY INC -- $42,291,724.75 413,611 2588184
0.51% ADI ANALOG DEVICES INC -- $40,034,617.92 184,118 2032067
0.50% LRCX LAM RESEARCH CORP -- $39,866,165.16 476,526 BSML4N7
0.48% KLAC KLA CORP -- $38,268,944.91 49,329 2480138
0.46% SBUX STARBUCKS CORP -- $36,517,228.20 421,677 2842255
0.46% CEG CONSTELLATION ENERGY -- $36,354,052.08 116,136 BMH4FS1
0.43% MSTR MICROSTRATEGY INC-CL A -- $34,187,598.06 88,242 2974329
0.43% CTAS CINTAS CORP -- $34,092,849.48 149,806 2197137
0.41% INTC INTEL CORP -- $32,614,064.84 1,607,396 2463247
0.41% MDLZ MONDELEZ INTERNATIONAL INC-A -- $32,191,937.60 480,190 B8CKK03
0.40% DASH DOORDASH INC - A -- $31,295,082.80 146,444 BN13P03
0.38% CDNS CADENCE DESIGN SYS INC -- $29,848,967.47 101,759 2302232
0.37% FTNT FORTINET INC -- $29,368,227.68 285,461 B5B2106
0.37% ORLY O'REILLY AUTOMOTIVE INC -- $29,178,440.62 21,266 B65LWX6
0.34% MAR MARRIOTT INTERNATIONAL -CL A -- $27,059,753.60 102,344 2210614
0.34% SNPS SYNOPSYS INC -- $26,762,391.48 57,398 2867719
0.33% PYPL PAYPAL HOLDINGS INC -- $26,194,587.23 367,231 BYW36M8
0.32% ASML ASML HOLDING NV-NY REG SHS -- $25,054,545.25 33,529 B908F01
0.31% PDD PDD HOLDINGS INC -- $24,381,415.15 247,955 BYVW0F7
0.30% ADSK AUTODESK INC -- $23,906,488.32 79,816 2065159
0.29% MNST MONSTER BEVERAGE CORP -- $23,116,899.42 361,258 BZ07BW4
0.29% ROP ROPER TECHNOLOGIES INC -- $22,635,298.20 39,860 2749602
0.28% CSX CSX CORP -- $22,408,030.08 703,328 2160753
0.27% AXON AXON ENTERPRISE INC -- $21,590,228.01 28,443 BDT5S35
0.27% ABNB AIRBNB INC-CLASS A -- $21,355,701.00 160,690 BMGYYH4
0.27% PAYX PAYCHEX INC -- $21,152,486.25 133,665 2674458
0.26% CHTR CHARTER COMMUNICATIONS INC-A -- $20,592,033.60 52,692 BZ6VT82
0.26% AEP AMERICAN ELECTRIC POWER -- $20,354,170.20 197,940 2026242
0.25% MRVL MARVELL TECHNOLOGY INC -- $20,031,341.56 321,221 BNKJSM5
0.25% WDAY WORKDAY INC-CLASS A -- $19,949,475.04 79,442 B8K6ZD1
0.25% REGN REGENERON PHARMACEUTICALS -- $19,468,541.16 39,906 2730190
0.24% NXPI NXP SEMICONDUCTORS NV -- $18,731,686.08 94,148 B505PN7
0.23% CPRT COPART INC -- $18,293,920.34 358,634 2208073
0.23% PCAR PACCAR INC -- $18,227,546.32 194,822 2665861
0.22% ROST ROSS STORES INC -- $17,640,938.43 122,481 2746711
0.22% FAST FASTENAL CO -- $17,536,972.02 425,758 2332262
0.21% ZS ZSCALER INC -- $16,806,383.95 56,965 BZ00V34
0.21% VRSK VERISK ANALYTICS INC -- $16,534,650.76 52,076 B4P9W92
0.21% KDP KEURIG DR PEPPER INC -- $16,529,957.10 503,655 BD3W133
0.20% EXC EXELON CORP -- $16,217,663.98 373,163 2670519
0.20% IDXX IDEXX LABORATORIES INC -- $15,876,385.19 30,193 2459202
0.20% CCEP COCA-COLA EUROPACIFIC PARTNE -- $15,543,814.08 171,112 BYQQ3P5
0.20% AZN ASTRAZENECA PLC-SPONS ADR -- $15,524,826.66 216,163 2989044
0.19% FANG DIAMONDBACK ENERGY INC -- $15,287,986.00 107,450 B7Y8YR3
0.19% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $15,046,438.35 65,519 2122117
0.19% XEL XCEL ENERGY INC -- $14,787,465.03 213,291 2614807
0.19% CTSH COGNIZANT TECH SOLUTIONS-A -- $14,747,474.88 183,609 2257019
0.18% LULU LULULEMON ATHLETICA INC -- $14,455,385.42 43,162 B23FN39
0.18% EA ELECTRONIC ARTS INC -- $14,148,427.52 96,748 2310194
0.18% DDOG DATADOG INC - CLASS A -- $13,975,418.82 117,777 BKT9Y49
0.17% BKR BAKER HUGHES CO -- $13,798,089.78 367,557 BDHLTQ5
0.16% ODFL OLD DOMINION FREIGHT LINE -- $12,840,649.50 78,898 2656423
0.16% TEAM ATLASSIAN CORP-CL A -- $12,838,350.53 60,877 BQ1PC76
0.16% MCHP MICROCHIP TECHNOLOGY INC -- $12,746,039.04 199,656 2592174
0.16% DXCM DEXCOM INC -- $12,590,017.77 145,063 B0796X4
0.16% TTD TRADE DESK INC/THE -CLASS A -- $12,495,480.00 167,950 BD8FDD1
0.15% GEHC GE HEALTHCARE TECHNOLOGY -- $12,079,836.96 169,756 BL6JPG8
0.15% KHC KRAFT HEINZ CO/THE -- $11,884,365.48 443,612 BYRY499
0.15% CSGP COSTAR GROUP INC -- $11,523,802.50 152,250 2262864
0.14% ANSS ANSYS INC -- $10,897,320.60 32,540 2045623
0.11% WBD WARNER BROS DISCOVERY INC -- $9,057,984.04 911,266 BM8JYX3
0.11% CDW CDW CORP/DE -- $8,820,612.35 49,181 BBM5MD6
0.10% GFS GLOBALFOUNDRIES INC -- $7,564,286.07 205,161 BMW7F63
0.09% ON ON SEMICONDUCTOR -- $7,410,610.17 156,441 2583576
0.09% BIIB BIOGEN INC -- $7,164,053.76 54,339 2455965
0.08% ARM ARM HOLDINGS PLC-ADR -- $6,258,836.78 48,601 BNSP5P7
17.63% -- POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL 1,394,784,475 -- 166,190 --
12.43% -- NASDAQ 100 INDEX SWAP BNP PARIBAS 983,827,733 -- 45,416 --
11.96% -- NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA 946,286,482 -- 43,683 --
11.18% -- NASDAQ 100 INDEX SWAP NOMURA CAPITAL 884,548,129 -- 40,833 --
10.91% -- NASDAQ 100 INDEX SWAP SOCIETE GENERALE 863,037,187 -- 39,840 --
9.93% -- NASDAQ 100 INDEX SWAP BANK OF AMERICA NA 785,463,488 -- 36,259 --
9.51% -- NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX 752,329,960 -- 1,733 --
9.11% -- NASDAQ 100 INDEX SWAP CITIBANK NA 720,865,675 -- 33,277 --
7.25% -- NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL 573,603,456 -- 26,479 --
6.93% -- NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 548,063,274 -- 25,300 --
6.31% -- POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 499,634,812 -- 59,532 --
5.54% -- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 438,580,595 -- 20,246 --
4.67% -- NASDAQ 100 INDEX SWAP UBS AG 369,888,554 -- 17,075 --
-- -- TREASURY BILL -- $213,249,993.10 213,800,000 BS60BF1
-- -- TREASURY BILL -- $200,695,440.80 201,000,000 BSNQ2D7
-- -- TREASURY BILL -- $199,859,866.00 200,000,000 BQKXFS3
-- -- TREASURY BILL -- $199,369,624.00 200,000,000 BMHF9S2
-- -- TREASURY BILL -- $149,369,250.00 150,000,000 BT5FJ05
-- -- TREASURY BILL -- $129,559,810.90 130,000,000 BRJWQM9
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100 -- $49,760,548.50 50,000,000 --
-- -- TREASURY BILL -- $39,925,111.20 40,000,000 BRBYPQ0
-- -- NET OTHER ASSETS (LIABILITIES) -- $666,367,559.24 666,367,559 --

Index

as of 3/31/2025

  • Total Number of Companies101
  • Price/Earnings Ratio31.933
  • Price/Book Ratio7.397
  • Dividend Yield ( % )0.81
  • Avg. Index Market Capitalization$259.80 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

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

Portfolio Hedging Series

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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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