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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 Q1 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 2.89% 38.75% 13.40% 2.89% 84.33% 10.83% 31.78% 29.49% 23.42% 06/19/2006
QLD NAV 2.95% 38.77% 13.51% 2.95% 84.32% 10.83% 31.78% 29.50% 23.42% 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 2/22/2024
  • NAV $85.86
  • NAV Change $+4.81 up caret
  • Market Price $85.79
  • Market Price Change $+4.73 up caret
  • Trading Volume (M) 4,442,642
  • 30-Day Median Bid Ask Spread 0.00%
  • 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 2/22/2024
  • NAV $85.86
  • NAV Change $+4.81 up caret
  • Market Price $85.79
  • Market Price Change $+4.73 up caret
  • Trading Volume (M) 4,442,642
  • 30-Day Median Bid Ask Spread 0.00%
  • 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 2/22/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
20.12% -- POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL 1,240,433,652 -- 179,227 --
15.67% -- POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 966,001,367 -- 139,575 --
14.09% -- NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA 868,510,719 -- 48,238 --
13.91% -- NASDAQ 100 INDEX SWAP BANK OF AMERICA NA 857,419,823 -- 47,622 --
11.34% -- NASDAQ 100 INDEX SWAP SOCIETE GENERALE 699,266,539 -- 38,838 --
10.40% -- NASDAQ 100 INDEX SWAP CITIBANK NA 640,985,325 -- 35,601 --
9.15% -- NASDAQ 100 INDEX SWAP UBS AG 564,285,303 -- 31,341 --
9.14% -- NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES 563,241,030 -- 31,283 --
8.50% -- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 524,062,803 -- 29,107 --
8.20% -- NASDAQ 100 E-MINI EQUITY INDEX 15/MAR/2024 NQH4 INDEX 505,330,000 -- 1,400 --
7.34% -- NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 452,584,144 -- 25,137 --
7.10% -- NASDAQ 100 INDEX SWAP BNP PARIBAS 437,532,215 -- 24,301 --
5.73% MSFT MICROSOFT CORP -- $352,979,995.40 857,476 2588173
5.37% AAPL APPLE INC -- $330,797,760.20 1,794,206 2046251
3.63% NVDA NVIDIA CORP -- $223,836,441.50 285,004 2379504
3.38% AMZN AMAZON.COM INC -- $208,164,478.30 1,192,373 2000019
3.21% META META PLATFORMS INC-CLASS A -- $198,062,001.40 407,426 B7TL820
2.94% AVGO BROADCOM INC -- $181,519,419.40 139,106 BDZ78H9
1.78% TSLA TESLA INC -- $109,592,753.70 555,153 B616C79
1.60% GOOGL ALPHABET INC-CL A -- $98,383,211.10 682,790 BYVY8G0
1.57% COST COSTCO WHOLESALE CORP -- $96,877,641.60 131,914 2701271
1.56% GOOG ALPHABET INC-CL C -- $95,984,150.64 660,502 BYY88Y7
1.42% AMD ADVANCED MICRO DEVICES -- $87,516,669.66 481,231 2007849
1.25% NFLX NETFLIX INC -- $76,753,553.63 130,429 2857817
1.18% ADBE ADOBE INC -- $72,949,861.71 135,703 2008154
1.12% PEP PEPSICO INC -- $68,929,669.50 409,686 2681511
0.95% CSCO CISCO SYSTEMS INC -- $58,812,587.31 1,210,883 2198163
0.91% TMUS T-MOBILE US INC -- $56,367,507.50 344,650 B94Q9V0
0.89% INTU INTUIT INC -- $54,881,054.72 83,416 2459020
0.88% INTC INTEL CORP -- $53,999,427.30 1,256,385 2463247
0.83% QCOM QUALCOMM INC -- $51,329,491.75 331,693 2714923
0.81% CMCSA COMCAST CORP-CLASS A -- $50,152,733.07 1,196,677 2044545
0.81% AMAT APPLIED MATERIALS INC -- $49,796,084.41 249,317 2046552
0.74% AMGN AMGEN INC -- $45,477,369.42 159,469 2023607
0.73% TXN TEXAS INSTRUMENTS INC -- $44,740,708.93 270,451 2885409
0.66% ISRG INTUITIVE SURGICAL INC -- $40,833,167.84 104,948 2871301
0.66% BKNG BOOKING HOLDINGS INC -- $40,689,951.72 10,428 BDRXDB4
0.64% HON HONEYWELL INTERNATIONAL INC -- $39,454,144.75 196,475 2020459
0.60% LRCX LAM RESEARCH CORP -- $37,118,069.80 39,305 2502247
0.53% VRTX VERTEX PHARMACEUTICALS INC -- $32,777,984.34 76,803 2931034
0.53% SBUX STARBUCKS CORP -- $32,446,241.24 338,758 2842255
0.51% ADP AUTOMATIC DATA PROCESSING -- $31,226,187.96 122,571 2065308
0.50% REGN REGENERON PHARMACEUTICALS -- $30,811,832.37 31,933 2730190
0.49% MDLZ MONDELEZ INTERNATIONAL INC-A -- $30,064,533.45 405,565 B8CKK03
0.46% ADI ANALOG DEVICES INC -- $28,372,358.22 147,842 2032067
0.46% MU MICRON TECHNOLOGY INC -- $28,259,579.04 328,944 2588184
0.45% KLAC KLA CORP -- $27,689,266.15 40,495 2480138
0.44% MELI MERCADOLIBRE INC -- $27,413,320.42 15,079 B23X1H3
0.44% GILD GILEAD SCIENCES INC -- $27,024,742.38 371,321 2369174
0.43% SNPS SYNOPSYS INC -- $26,307,218.30 45,287 2867719
0.43% PDD PDD HOLDINGS INC -- $26,200,293.35 199,045 BYVW0F7
0.41% PANW PALO ALTO NETWORKS INC -- $25,170,259.24 93,982 B87ZMX0
0.40% ASML ASML HOLDING NV-NY REG SHS -- $24,917,529.30 26,178 B908F01
0.40% CDNS CADENCE DESIGN SYS INC -- $24,781,727.00 81,100 2302232
0.36% CSX CSX CORP -- $22,311,943.29 588,861 2160753
0.35% MAR MARRIOTT INTERNATIONAL -CL A -- $21,818,115.34 87,514 2210614
0.34% CRWD CROWDSTRIKE HOLDINGS INC - A -- $21,091,201.67 67,837 BJJP138
0.33% ABNB AIRBNB INC-CLASS A -- $20,115,485.60 129,560 BMGYYH4
0.31% WDAY WORKDAY INC-CLASS A -- $19,088,014.86 62,253 B8K6ZD1
0.31% CTAS CINTAS CORP -- $19,048,162.50 30,375 2197137
0.30% PYPL PAYPAL HOLDINGS INC -- $18,744,587.40 321,244 BYW36M8
0.30% ORLY O'REILLY AUTOMOTIVE INC -- $18,578,368.53 17,613 B65LWX6
0.30% NXPI NXP SEMICONDUCTORS NV -- $18,400,785.00 76,830 B505PN7
0.29% MRVL MARVELL TECHNOLOGY INC -- $17,961,969.99 257,077 BNKJSM5
0.29% ROP ROPER TECHNOLOGIES INC -- $17,677,738.54 31,834 2749602
0.28% PCAR PACCAR INC -- $17,224,873.56 155,853 2665861
0.28% MNST MONSTER BEVERAGE CORP -- $17,087,075.94 310,054 BZ07BW4
0.27% LULU LULULEMON ATHLETICA INC -- $16,482,688.30 36,205 B23FN39
0.27% ADSK AUTODESK INC -- $16,370,396.94 63,703 2065159
0.25% FTNT FORTINET INC -- $15,321,117.60 228,810 B5B2106
0.24% ROST ROSS STORES INC -- $14,824,413.50 100,915 2746711
0.23% ODFL OLD DOMINION FREIGHT LINE -- $14,197,166.49 32,493 2656423
0.23% CPRT COPART INC -- $14,139,610.29 286,169 2208073
0.23% IDXX IDEXX LABORATORIES INC -- $14,131,924.16 24,736 2459202
0.22% DXCM DEXCOM INC -- $13,527,070.00 115,124 B0796X4
0.22% MCHP MICROCHIP TECHNOLOGY INC -- $13,526,777.50 161,225 2592174
0.22% PAYX PAYCHEX INC -- $13,425,156.21 107,651 2674458
0.22% DASH DOORDASH INC - A -- $13,414,469.49 110,489 BN13P03
0.22% KHC KRAFT HEINZ CO/THE -- $13,308,328.33 365,513 BYRY499
0.21% CHTR CHARTER COMMUNICATIONS INC-A -- $13,097,997.00 44,101 BZ6VT82
0.21% AEP AMERICAN ELECTRIC POWER -- $12,853,992.00 156,756 2026242
0.21% CEG CONSTELLATION ENERGY -- $12,692,325.28 95,152 BMH4FS1
0.21% KDP KEURIG DR PEPPER INC -- $12,654,237.53 416,669 BD3W133
0.20% FAST FASTENAL CO -- $12,271,169.46 170,291 2332262
0.19% GEHC GE HEALTHCARE TECHNOLOGY -- $11,891,258.12 135,683 BL6JPG8
0.19% CTSH COGNIZANT TECH SOLUTIONS-A -- $11,871,880.22 149,407 2257019
0.19% DDOG DATADOG INC - CLASS A -- $11,811,158.48 90,079 BKT9Y49
0.19% EA ELECTRONIC ARTS INC -- $11,505,280.80 80,165 2310194
0.18% MRNA MODERNA INC -- $11,299,168.32 113,628 BGSXTS3
0.18% AZN ASTRAZENECA PLC-SPONS ADR -- $11,129,184.33 173,541 2989044
0.18% TTD TRADE DESK INC/THE -CLASS A -- $11,100,991.00 132,946 BD8FDD1
0.17% EXC EXELON CORP -- $10,689,380.40 296,680 2670519
0.17% VRSK VERISK ANALYTICS INC -- $10,377,072.36 43,236 B4P9W92
0.16% ON ON SEMICONDUCTOR -- $10,056,330.60 128,335 2583576
0.16% CSGP COSTAR GROUP INC -- $10,037,588.64 121,712 2262864
0.16% ZS ZSCALER INC -- $10,002,614.50 44,230 BZ00V34
0.16% CDW CDW CORP/DE -- $9,883,337.88 39,923 BBM5MD6
0.16% XEL XCEL ENERGY INC -- $9,757,055.82 164,454 2614807
0.16% BIIB BIOGEN INC -- $9,613,138.32 43,209 2455965
0.16% MDB MONGODB INC -- $9,575,574.40 21,280 BF2FJ99
0.15% TEAM ATLASSIAN CORP-CL A -- $9,496,207.18 46,226 BQ1PC76
0.15% FANG DIAMONDBACK ENERGY INC -- $9,421,829.76 53,312 B7Y8YR3
0.15% DLTR DOLLAR TREE INC -- $9,398,687.76 64,926 2272476
0.15% CCEP COCA-COLA EUROPACIFIC PARTNE -- $9,339,387.86 136,103 BYQQ3P5
0.14% GFS GLOBALFOUNDRIES INC -- $8,831,996.53 163,223 BMW7F63
0.14% ANSS ANSYS INC -- $8,810,041.24 25,886 2045623
0.14% BKR BAKER HUGHES CO -- $8,756,320.80 299,874 BDHLTQ5
0.13% SPLK SPLUNK INC -- $7,818,539.94 50,238 B424494
0.13% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $7,725,659.20 50,680 2122117
0.11% WBD WARNER BROS DISCOVERY INC -- $6,944,106.76 726,371 BM8JYX3
0.10% ILMN ILLUMINA INC -- $6,410,430.60 47,292 2613990
0.09% WBA WALGREENS BOOTS ALLIANCE INC -- $5,552,527.83 257,419 BTN1Y44
0.09% SIRI SIRIUS XM HOLDINGS INC -- $5,411,209.87 1,144,019 BGLDK10
-- -- TREASURY BILL -- $39,598,074.80 40,000,000 BN71R38
-- -- TREASURY BILL -- $99,810,078.00 100,000,000 BRF4PH7
-- -- TREASURY BILL -- $97,623,091.00 100,000,000 BRYQ9Y9
-- -- TREASURY BILL -- $44,502,592.05 45,000,000 BRJQBG0
-- -- TREASURY BILL -- $49,868,350.00 50,000,000 BQHN2J6
-- -- TREASURY BILL -- $49,548,379.50 50,000,000 BMWPY15
-- -- TREASURY BILL -- $49,970,881.00 50,000,000 BLFCV37
-- -- TREASURY BILL -- $74,626,655.25 75,000,000 BMX7M50
-- -- NET OTHER ASSETS (LIABILITIES) -- $1,649,378,197.56 1,649,378,198 --

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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