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 Q4 2022

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 + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
QLD Market Price -10.86% -8.49% -30.45% -47.91% -43.56% 24.82% 23.53% 28.78% 21.69% 06/19/2006
QLD NAV -10.84% -8.51% -30.40% -47.87% -43.53% 24.77% 23.52% 28.80% 21.69% 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 0.97%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 9/30/2022
  • NAV $36.66
  • NAV Change $-1.32 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 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
Price
as of 9/30/2022
  • NAV $36.66
  • NAV Change $-1.32 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 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 6/30/2022

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 9/30/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
15.81% -- NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES 404,848,989 -- 36,901 --
12.88% -- NASDAQ 100 INDEX SWAP BANK OF AMERICA NA 329,783,902 -- 30,059 --
12.58% -- NASDAQ 100 INDEX SWAP CITIBANK NA 322,104,048 -- 29,359 --
11.66% AAPL APPLE INC -- $298,658,492.00 2,161,060 2046251
9.73% -- NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA 249,200,291 -- 22,714 --
9.12% MSFT MICROSOFT CORP -- $233,570,286.20 1,002,878 2588173
8.81% -- POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL 225,613,867 -- 53,931 --
8.74% -- NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL 223,900,658 -- 20,408 --
8.63% -- NASDAQ 100 INDEX SWAP SOCIETE GENERALE 220,850,659 -- 20,130 --
8.15% -- NASDAQ 100 INDEX SWAP UBS AG 208,617,748 -- 19,015 --
7.79% -- NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 199,467,751 -- 18,181 --
7.79% -- POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 199,375,707 -- 47,659 --
6.05% AMZN AMAZON.COM INC -- $154,803,333.00 1,369,941 2000019
5.11% -- NASDAQ 100 INDEX SWAP BNP PARIBAS 130,733,058 -- 11,916 --
4.33% TSLA TESLA INC -- $110,858,585.00 417,940 B616C79
3.84% -- UNITED STATES OF AMERICA BILL ZERO CPN 16/MAR/2023 USD 100 -- $98,320,670.00 100,000,000 --
3.77% -- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 96,579,650 -- 8,803 --
3.11% GOOG ALPHABET INC-CL C -- $79,684,600.95 828,753 BYY88Y7
3.01% GOOGL ALPHABET INC-CL A -- $77,121,638.50 806,290 BYVY8G0
2.57% -- NASDAQ 100 E-MINI EQUITY INDEX 16/DEC/2022 NQZ2 INDEX 65,771,580 -- 298 --
2.43% META META PLATFORMS INC-CLASS A -- $62,308,190.72 459,229 B7TL820
2.23% NVDA NVIDIA CORP -- $57,202,488.31 471,229 2379504
1.96% PEP PEPSICO INC -- $50,260,080.78 307,853 2681511
1.82% COST COSTCO WHOLESALE CORP -- $46,668,304.59 98,817 2701271
1.57% AVGO BROADCOM INC -- $40,114,527.46 90,346 BDZ78H9
1.47% TMUS T-MOBILE US INC -- $37,538,350.94 279,782 B94Q9V0
1.44% CSCO CISCO SYSTEMS INC -- $36,953,720.00 923,843 2198163
1.23% TXN TEXAS INSTRUMENTS INC -- $31,549,890.86 203,837 2885409
1.13% CMCSA COMCAST CORP-CLASS A -- $28,816,314.38 982,486 2044545
1.12% ADBE ADOBE INC -- $28,732,531.20 104,406 2008154
1.11% QCOM QUALCOMM INC -- $28,305,557.28 250,536 2714923
1.05% AMGN AMGEN INC -- $26,899,461.40 119,341 2023607
0.98% HON HONEYWELL INTERNATIONAL INC -- $25,095,757.97 150,301 2020459
0.95% INTU INTUIT INC -- $24,372,885.64 62,927 2459020
0.92% INTC INTEL CORP -- $23,606,325.03 916,039 2463247
0.91% NFLX NETFLIX INC -- $23,357,060.64 99,206 2857817
0.89% AMD ADVANCED MICRO DEVICES -- $22,819,104.00 360,150 2007849
0.87% PYPL PAYPAL HOLDINGS INC -- $22,206,834.63 258,009 BYW36M8
0.84% SBUX STARBUCKS CORP -- $21,568,959.06 255,981 2842255
0.82% ADP AUTOMATIC DATA PROCESSING -- $20,967,586.81 92,699 2065308
0.67% GILD GILEAD SCIENCES INC -- $17,249,819.49 279,621 2369174
0.65% MDLZ MONDELEZ INTERNATIONAL INC-A -- $16,765,807.74 305,778 B8CKK03
0.65% VRTX VERTEX PHARMACEUTICALS INC -- $16,567,189.26 57,219 2931034
0.64% REGN REGENERON PHARMACEUTICALS -- $16,471,570.57 23,911 2730190
0.62% ADI ANALOG DEVICES INC -- $15,988,568.30 114,745 2032067
0.61% AMAT APPLIED MATERIALS INC -- $15,725,234.55 191,935 2046552
0.58% ISRG INTUITIVE SURGICAL INC -- $14,933,532.24 79,671 2871301
0.57% BKNG BOOKING HOLDINGS INC -- $14,534,192.45 8,845 BDRXDB4
0.52% FISV FISERV INC -- $13,353,187.56 142,708 2342034
0.51% ATVI ACTIVISION BLIZZARD INC -- $12,974,485.86 174,529 2575818
0.50% CSX CSX CORP -- $12,726,247.68 477,712 2160753
0.48% MU MICRON TECHNOLOGY INC -- $12,330,662.10 246,121 2588184
0.44% KDP KEURIG DR PEPPER INC -- $11,316,791.70 315,935 BD3W133
0.44% LRCX LAM RESEARCH CORP -- $11,186,424.00 30,564 2502247
0.43% PANW PALO ALTO NETWORKS INC -- $10,922,499.94 66,686 B87ZMX0
0.42% CHTR CHARTER COMMUNICATIONS INC-A -- $10,871,457.30 35,838 BZ6VT82
0.41% SNPS SYNOPSYS INC -- $10,424,001.20 34,120 2867719
0.40% MRNA MODERNA INC -- $10,320,978.25 87,281 BGSXTS3
0.40% MNST MONSTER BEVERAGE CORP -- $10,222,495.84 117,554 BZ07BW4
0.40% MAR MARRIOTT INTERNATIONAL -CL A -- $10,147,677.54 72,411 2210614
0.39% CDNS CADENCE DESIGN SYS INC -- $9,986,553.58 61,106 2302232
0.39% ORLY O'REILLY AUTOMOTIVE INC -- $9,935,522.10 14,126 B65LWX6
0.39% AEP AMERICAN ELECTRIC POWER -- $9,907,861.60 114,608 2026242
0.37% KLAC KLA CORP -- $9,574,910.57 31,639 2480138
0.37% ABNB AIRBNB INC-CLASS A -- $9,354,862.40 89,060 BMGYYH4
0.36% MELI MERCADOLIBRE INC -- $9,286,863.82 11,219 B23X1H3
0.36% KHC KRAFT HEINZ CO/THE -- $9,117,389.75 273,385 BYRY499
0.35% PAYX PAYCHEX INC -- $9,009,677.53 80,293 2674458
0.35% ADSK AUTODESK INC -- $8,995,167.20 48,154 2065159
0.35% CTAS CINTAS CORP -- $8,835,980.78 22,762 2197137
0.34% FTNT FORTINET INC -- $8,642,900.47 175,919 B5B2106
0.34% NXPI NXP SEMICONDUCTORS NV -- $8,642,610.90 58,590 B505PN7
0.34% BIIB BIOGEN INC -- $8,642,256.00 32,368 2455965
0.32% EXC EXELON CORP -- $8,302,746.78 221,643 2670519
0.32% MRVL MARVELL TECHNOLOGY INC -- $8,162,039.83 190,213 BNKJSM5
0.31% ASML ASML HOLDING NV-NY REG SHS -- $7,980,119.55 19,213 B908F01
0.31% CRWD CROWDSTRIKE HOLDINGS INC - A -- $7,900,496.97 47,937 BJJP138
0.30% XEL XCEL ENERGY INC -- $7,809,472.00 122,023 2614807
0.30% LULU LULULEMON ATHLETICA INC -- $7,632,826.68 27,303 B23FN39
0.29% MCHP MICROCHIP TECHNOLOGY INC -- $7,521,886.47 123,249 2592174
0.28% AZN ASTRAZENECA PLC-SPONS ADR -- $7,241,622.00 132,050 2989044
0.28% EA ELECTRONIC ARTS INC -- $7,178,532.69 62,039 2310194
0.28% DXCM DEXCOM INC -- $7,054,337.52 87,588 B0796X4
0.27% WDAY WORKDAY INC-CLASS A -- $6,826,458.12 44,846 B8K6ZD1
0.27% TEAM ATLASSIAN CORP PLC-CLASS A -- $6,805,847.62 32,318 BZ09BD1
0.27% DLTR DOLLAR TREE INC -- $6,800,508.70 49,967 2272476
0.26% ILMN ILLUMINA INC -- $6,694,821.10 35,090 2613990
0.26% CTSH COGNIZANT TECH SOLUTIONS-A -- $6,635,756.00 115,525 2257019
0.26% ROST ROSS STORES INC -- $6,579,380.25 78,075 2746711
0.26% PDD PINDUODUO INC-ADR -- $6,534,791.34 104,423 BYVW0F7
0.25% PCAR PACCAR INC -- $6,491,163.78 77,562 2665861
0.24% ODFL OLD DOMINION FREIGHT LINE -- $6,205,816.42 24,946 2656423
0.24% CEG CONSTELLATION ENERGY -- $6,061,610.71 72,865 BMH4FS1
0.24% WBA WALGREENS BOOTS ALLIANCE INC -- $6,054,077.00 192,805 BTN1Y44
0.24% IDXX IDEXX LABORATORIES INC -- $6,052,386.60 18,577 2459202
0.23% VRSK VERISK ANALYTICS INC -- $5,970,766.89 35,013 B4P9W92
0.23% FAST FASTENAL CO -- $5,902,972.56 128,214 2332262
0.22% DDOG DATADOG INC - CLASS A -- $5,758,892.26 64,867 BKT9Y49
0.22% JD JD.COM INC-ADR -- $5,662,975.20 112,584 BMM27D9
0.22% CPRT COPART INC -- $5,641,434.40 53,021 2208073
0.22% SGEN SEAGEN INC -- $5,631,649.14 41,158 BLPK4D2
0.20% LCID LUCID GROUP INC -- $5,229,236.43 374,319 BP0TR77
0.20% ZS ZSCALER INC -- $5,202,639.24 31,652 BZ00V34
0.19% SIRI SIRIUS XM HOLDINGS INC -- $4,960,773.77 868,787 BGLDK10
0.19% BIDU BAIDU INC - SPON ADR -- $4,771,151.41 40,609 B0FXT17
0.18% EBAY EBAY INC -- $4,511,580.84 122,564 2293819
0.17% ANSS ANSYS INC -- $4,305,414.00 19,420 2045623
0.16% VRSN VERISIGN INC -- $4,156,988.40 23,932 2142922
0.16% ZM ZOOM VIDEO COMMUNICATIONS-A -- $4,120,598.46 55,994 BGSP7M9
0.14% ALGN ALIGN TECHNOLOGY INC -- $3,609,513.08 17,428 2679204
0.12% SWKS SKYWORKS SOLUTIONS INC -- $3,051,898.57 35,791 2961053
0.12% MTCH MATCH GROUP INC -- $3,014,505.25 63,131 BK80XH9
0.11% NTES NETEASE INC-ADR -- $2,738,836.80 36,228 2606440
0.11% SPLK SPLUNK INC -- $2,729,384.00 36,295 B424494
0.09% DOCU DOCUSIGN INC -- $2,384,762.00 44,600 BFYT7B7
0.07% OKTA OKTA INC -- $1,913,106.80 33,640 BDFZSP1
-- -- TREASURY BILL -- $248,810,780.00 250,000,000 BPLVD29
-- -- TREASURY BILL -- $149,572,698.00 150,000,000 BN4CGK4
-- -- TREASURY BILL -- $148,645,548.00 150,000,000 BMQ53N6
-- -- TREASURY BILL -- $197,342,334.00 200,000,000 BJLVKF9
-- -- TREASURY BILL -- $49,822,187.50 50,000,000 BMDPZH7
-- -- TREASURY BILL -- $197,984,200.00 200,000,000 BNXG759
-- -- TREASURY BILL -- $99,879,642.00 100,000,000 BMXW6G4
-- -- TREASURY BILL -- $73,697,015.25 75,000,000 BNBPV56
-- -- NET OTHER ASSETS (LIABILITIES) -- $-948,326,808.00 -948,326,808 --

Index

as of 6/30/2022

  • Total Number of Companies102
  • Price/Earnings Ratio22.16
  • Price/Book Ratio6.12
  • Dividend Yield ( % )0.93
  • Avg. Index Market Capitalization$154.40 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

Portfolio Hedging Series Research & Insights

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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 leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return, and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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 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 ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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