Crown green alt test

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 5/14/2025
  • NAV
    $104.97
  • NAV Change
    $+1.18 up caret
  • Market Price
    $104.93
  • Market Price Change
    $+1.24 up caret
  • Trading Volume (M)
    3,005,729
  • 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 5/14/2025
  • NAV
    $104.97
  • NAV Change
    $+1.18 up caret
  • Market Price
    $104.93
  • Market Price Change
    $+1.24 up caret
  • Trading Volume (M)
    3,005,729
  • 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 5/14/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
6.57% MSFT MICROSOFT CORP -- $505,642,988.80 1,118,407 2588173
6.45% NVDA NVIDIA CORP -- $496,853,035.00 3,671,147 2379504
6.23% AAPL APPLE INC -- $479,810,806.50 2,259,741 2046251
4.35% AMZN AMAZON.COM INC -- $335,231,010.00 1,594,440 2000019
3.52% AVGO BROADCOM INC -- $270,730,144.40 1,166,337 BDZ78H9
2.82% META META PLATFORMS INC-CLASS A -- $217,240,657.90 329,472 B7TL820
2.47% TSLA TESLA INC -- $190,184,089.10 547,009 B616C79
2.37% NFLX NETFLIX INC -- $182,192,509.10 158,292 2857817
2.12% COST COSTCO WHOLESALE CORP -- $162,878,292.70 164,268 2701271
1.88% GOOGL ALPHABET INC-CL A -- $145,135,657.50 877,642 BYVY8G0
1.79% GOOG ALPHABET INC-CL C -- $137,948,200.20 826,978 BYY88Y7
1.41% PLTR PALANTIR TECHNOLOGIES INC-A -- $108,373,548.20 832,490 BN78DQ4
1.29% TMUS T-MOBILE US INC -- $99,431,671.68 422,592 B94Q9V0
1.17% CSCO CISCO SYSTEMS INC -- $90,248,850.81 1,472,489 2198163
1.01% LIN LINDE PLC -- $78,058,575.07 175,031 BNZHB81
0.97% ISRG INTUITIVE SURGICAL INC -- $74,705,211.88 132,002 2871301
0.92% AMD ADVANCED MICRO DEVICES -- $70,607,749.68 599,794 2007849
0.88% INTU INTUIT INC -- $67,555,501.23 103,481 2459020
0.85% PEP PEPSICO INC -- $65,217,790.05 507,729 2681511
0.83% ADBE ADOBE INC -- $64,292,699.15 160,945 2008154
0.83% BKNG BOOKING HOLDINGS INC -- $63,553,228.65 12,183 BDRXDB4
0.82% TXN TEXAS INSTRUMENTS INC -- $63,138,263.50 337,025 2885409
0.81% QCOM QUALCOMM INC -- $62,620,680.22 409,339 2714923
0.68% AMAT APPLIED MATERIALS INC -- $52,375,042.96 300,764 2046552
0.68% HON HONEYWELL INTERNATIONAL INC -- $52,246,992.60 240,570 2020459
0.68% AMGN AMGEN INC -- $52,196,342.80 199,010 2023607
0.63% CMCSA COMCAST CORP-CLASS A -- $48,237,569.28 1,395,763 2044545
0.63% MELI MERCADOLIBRE INC -- $48,126,280.00 18,770 B23X1H3
0.61% PANW PALO ALTO NETWORKS INC -- $46,779,472.30 245,047 B87ZMX0
0.61% ADP AUTOMATIC DATA PROCESSING -- $46,604,881.25 150,625 2065308
0.59% GILD GILEAD SCIENCES INC -- $45,346,982.06 460,937 2369174
0.56% APP APPLOVIN CORP-CLASS A -- $43,114,206.54 114,501 BMV3LG4
0.54% ADI ANALOG DEVICES INC -- $41,645,966.56 183,608 2032067
0.52% LRCX LAM RESEARCH CORP -- $40,378,423.76 475,208 BSML4N7
0.52% VRTX VERTEX PHARMACEUTICALS INC -- $40,051,052.52 95,097 2931034
0.51% KLAC KLA CORP -- $39,619,685.00 49,217 2480138
0.51% MU MICRON TECHNOLOGY INC -- $39,300,245.36 412,298 2588184
0.49% CRWD CROWDSTRIKE HOLDINGS INC - A -- $37,710,117.82 86,503 BJJP138
0.48% MSTR MICROSTRATEGY INC-CL A -- $36,651,078.75 87,945 2974329
0.47% SBUX STARBUCKS CORP -- $36,378,708.26 420,393 2842255
0.45% INTC INTEL CORP -- $34,491,416.72 1,602,761 2463247
0.43% CEG CONSTELLATION ENERGY -- $33,378,431.55 115,837 BMH4FS1
0.42% CDNS CADENCE DESIGN SYS INC -- $32,433,735.11 101,549 2302232
0.41% CTAS CINTAS CORP -- $31,939,582.00 149,390 2197137
0.40% MDLZ MONDELEZ INTERNATIONAL INC-A -- $30,422,443.68 478,792 B8CKK03
0.38% SNPS SYNOPSYS INC -- $29,606,528.38 57,193 2867719
0.38% PDD PDD HOLDINGS INC -- $29,390,559.12 247,208 BYVW0F7
0.38% FTNT FORTINET INC -- $29,381,632.29 284,623 B5B2106
0.37% DASH DOORDASH INC - A -- $28,740,805.24 146,011 BN13P03
0.37% ORLY O'REILLY AUTOMOTIVE INC -- $28,122,710.49 21,213 B65LWX6
0.36% MAR MARRIOTT INTERNATIONAL -CL A -- $27,820,807.99 102,061 2210614
0.35% PYPL PAYPAL HOLDINGS INC -- $26,613,817.04 366,178 BYW36M8
0.33% ASML ASML HOLDING NV-NY REG SHS -- $25,687,745.28 33,408 B908F01
0.31% ADSK AUTODESK INC -- $23,525,870.62 79,603 2065159
0.30% REGN REGENERON PHARMACEUTICALS -- $22,744,127.52 39,807 2730190
0.29% ROP ROPER TECHNOLOGIES INC -- $22,500,642.52 39,758 2749602
0.29% CPRT COPART INC -- $22,315,337.26 357,503 2208073
0.29% ABNB AIRBNB INC-CLASS A -- $22,029,386.40 160,272 BMGYYH4
0.29% MNST MONSTER BEVERAGE CORP -- $21,968,418.00 360,138 BZ07BW4
0.28% CSX CSX CORP -- $21,763,604.19 701,373 2160753
0.28% CHTR CHARTER COMMUNICATIONS INC-A -- $21,729,719.30 52,505 BZ6VT82
0.28% WDAY WORKDAY INC-CLASS A -- $21,481,545.06 79,218 B8K6ZD1
0.27% MRVL MARVELL TECHNOLOGY INC -- $21,100,191.50 320,185 BNKJSM5
0.27% AXON AXON ENTERPRISE INC -- $20,557,659.54 28,218 BDT5S35
0.26% PAYX PAYCHEX INC -- $20,258,524.71 133,271 2674458
0.26% NXPI NXP SEMICONDUCTORS NV -- $19,848,324.93 93,921 B505PN7
0.25% AEP AMERICAN ELECTRIC POWER -- $19,458,708.30 197,370 2026242
0.24% ROST ROSS STORES INC -- $18,391,668.84 122,074 2746711
0.24% PCAR PACCAR INC -- $18,387,371.55 194,267 2665861
0.22% FAST FASTENAL CO -- $17,097,506.15 212,365 2332262
0.21% KDP KEURIG DR PEPPER INC -- $16,432,147.60 502,205 BD3W133
0.20% EXC EXELON CORP -- $15,718,098.50 372,026 2670519
0.20% VRSK VERISK ANALYTICS INC -- $15,660,617.14 51,982 B4P9W92
0.20% FANG DIAMONDBACK ENERGY INC -- $15,530,496.80 107,240 B7Y8YR3
0.20% IDXX IDEXX LABORATORIES INC -- $15,325,391.28 30,084 2459202
0.19% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $15,014,119.50 65,421 2122117
0.19% CCEP COCA-COLA EUROPACIFIC PARTNE -- $14,777,891.72 170,606 BYQQ3P5
0.19% CTSH COGNIZANT TECH SOLUTIONS-A -- $14,712,630.24 183,084 2257019
0.19% XEL XCEL ENERGY INC -- $14,631,076.80 212,661 2614807
0.19% AZN ASTRAZENECA PLC-SPONS ADR -- $14,271,836.47 215,489 2989044
0.18% EA ELECTRONIC ARTS INC -- $14,213,436.97 96,539 2310194
0.18% DDOG DATADOG INC - CLASS A -- $13,976,283.31 117,359 BKT9Y49
0.18% ZS ZSCALER INC -- $13,878,159.85 56,773 BZ00V34
0.18% BKR BAKER HUGHES CO -- $13,866,695.04 366,456 BDHLTQ5
0.18% TEAM ATLASSIAN CORP-CL A -- $13,624,129.92 60,584 BQ1PC76
0.18% LULU LULULEMON ATHLETICA INC -- $13,593,753.60 43,040 B23FN39
0.18% ODFL OLD DOMINION FREIGHT LINE -- $13,525,333.40 78,796 2656423
0.17% TTD TRADE DESK INC/THE -CLASS A -- $13,258,245.06 167,529 BD8FDD1
0.16% DXCM DEXCOM INC -- $12,523,164.36 144,743 B0796X4
0.16% GEHC GE HEALTHCARE TECHNOLOGY -- $12,327,514.44 169,241 BL6JPG8
0.16% MCHP MICROCHIP TECHNOLOGY INC -- $12,070,138.45 199,013 2592174
0.16% KHC KRAFT HEINZ CO/THE -- $12,017,318.17 442,301 BYRY499
0.15% CSGP COSTAR GROUP INC -- $11,493,753.57 151,853 2262864
0.15% ANSS ANSYS INC -- $11,281,076.23 32,429 2045623
0.12% CDW CDW CORP/DE -- $9,289,812.24 49,059 BBM5MD6
0.11% WBD WARNER BROS DISCOVERY INC -- $8,368,344.15 908,615 BM8JYX3
0.11% GFS GLOBALFOUNDRIES INC -- $8,188,937.10 204,570 BMW7F63
0.09% ON ON SEMICONDUCTOR -- $7,048,442.80 155,939 2583576
0.08% BIIB BIOGEN INC -- $6,517,794.76 54,148 2455965
0.08% ARM ARM HOLDINGS PLC-ADR -- $6,472,591.90 48,502 BNSP5P7
0.07% MDB MONGODB INC -- $5,351,098.80 27,620 BF2FJ99
17.98% -- POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL 1,384,434,193 -- 167,698 --
14.07% -- NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA 1,082,973,230 -- 50,798 --
11.94% -- NASDAQ 100 INDEX SWAP BNP PARIBAS 919,454,889 -- 43,128 --
11.87% -- NASDAQ 100 INDEX SWAP NOMURA CAPITAL 914,274,321 -- 42,885 --
11.03% -- NASDAQ 100 INDEX SWAP SOCIETE GENERALE 849,357,326 -- 39,840 --
9.54% -- NASDAQ 100 INDEX SWAP CITIBANK NA 734,553,381 -- 34,455 --
8.50% -- NASDAQ 100 INDEX SWAP BANK OF AMERICA NA 654,329,193 -- 30,692 --
7.80% -- NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX 600,701,400 -- 1,404 --
7.73% -- NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 595,488,174 -- 27,932 --
6.38% -- POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 491,467,617 -- 59,532 --
6.10% -- NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL 469,406,366 -- 22,018 --
5.61% -- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 431,628,726 -- 20,246 --
4.73% -- NASDAQ 100 INDEX SWAP UBS AG 364,025,511 -- 17,075 --
-- -- TREASURY BILL -- $212,741,841.80 213,800,000 BS60BF1
-- -- TREASURY BILL -- $199,835,322.00 200,000,000 BTPH097
-- -- TREASURY BILL -- $199,387,556.00 200,000,000 BQKXFS3
-- -- TREASURY BILL -- $198,896,806.00 200,000,000 BMHF9S2
-- -- TREASURY BILL -- $149,664,333.00 150,000,000 BSRKCV3
-- -- TREASURY BILL -- $100,940,592.80 101,000,000 BSZBFQ4
-- -- TREASURY BILL -- $99,858,667.00 100,000,000 BQC9631
-- -- TREASURY BILL -- $99,613,167.00 100,000,000 BSNQ2D7
-- -- NET OTHER ASSETS (LIABILITIES) -- $532,257,765.81 532,257,766 --

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

Part I: The Significance of Portfolio Hedging

Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More
Get the latest perspectives and updates.

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.

Your use of this site signifies that you accept our Terms and Conditions of Use.