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 -6.00% -2.65% 9.17% -2.73% 22.71% 16.72% 30.15% 27.52% 23.90% 06/19/2006
QLD NAV -6.02% -2.60% 9.14% -2.62% 22.65% 16.78% 30.25% 27.54% 23.91% 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 3/19/2025
  • NAV
    $93.50
  • NAV Change
    $+2.36 up caret
  • Market Price
    $93.52
  • Market Price Change
    $+2.32 up caret
  • Trading Volume (M)
    3,243,982
  • 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 3/19/2025
  • NAV
    $93.50
  • NAV Change
    $+2.36 up caret
  • Market Price
    $93.52
  • Market Price Change
    $+2.32 up caret
  • Trading Volume (M)
    3,243,982
  • 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 12/31/2024

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 3/19/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
7.58% AAPL APPLE INC -- $507,132,990.70 2,356,128 2046251
6.72% MSFT MICROSOFT CORP -- $449,438,780.70 1,158,885 2588173
6.70% NVDA NVIDIA CORP -- $448,595,581.20 3,817,185 2379504
4.79% AMZN AMAZON.COM INC -- $320,467,181.80 1,638,883 2000019
3.52% AVGO BROADCOM INC -- $235,486,814.90 1,204,105 BDZ78H9
2.97% META META PLATFORMS INC-CLASS A -- $198,414,527.00 339,716 B7TL820
2.35% NFLX NETFLIX INC -- $157,259,451.50 163,899 2857817
2.30% COST COSTCO WHOLESALE CORP -- $153,605,327.40 169,908 2701271
2.23% GOOGL ALPHABET INC-CL A -- $149,252,328.50 910,686 BYVY8G0
2.14% GOOG ALPHABET INC-CL C -- $143,417,331.40 862,505 BYY88Y7
1.99% TSLA TESLA INC -- $133,371,518.30 565,469 B616C79
1.72% TMUS T-MOBILE US INC -- $115,358,991.00 444,972 B94Q9V0
1.40% CSCO CISCO SYSTEMS INC -- $93,350,165.12 1,527,326 2198163
1.26% LIN LINDE PLC -- $83,995,865.25 182,699 BNZHB81
1.16% PEP PEPSICO INC -- $77,925,114.30 526,130 2681511
1.08% PLTR PALANTIR TECHNOLOGIES INC-A -- $72,006,635.40 836,314 BN78DQ4
1.01% QCOM QUALCOMM INC -- $67,409,422.66 425,941 2714923
1.00% ISRG INTUITIVE SURGICAL INC -- $67,200,634.20 136,570 2871301
0.99% AMD ADVANCED MICRO DEVICES -- $66,121,588.74 622,438 2007849
0.98% ADBE ADOBE INC -- $65,441,697.68 168,712 2008154
0.97% AMGN AMGEN INC -- $65,087,442.00 206,136 2023607
0.97% INTU INTUIT INC -- $64,753,508.26 107,366 2459020
0.95% TXN TEXAS INSTRUMENTS INC -- $63,553,024.08 349,692 2885409
0.88% BKNG BOOKING HOLDINGS INC -- $59,019,562.17 12,853 BDRXDB4
0.79% CMCSA COMCAST CORP-CLASS A -- $52,831,212.66 1,463,874 2044545
0.78% HON HONEYWELL INTERNATIONAL INC -- $51,998,083.80 249,212 2020459
0.77% GILD GILEAD SCIENCES INC -- $51,375,158.64 477,864 2369174
0.76% VRTX VERTEX PHARMACEUTICALS INC -- $50,592,386.76 98,713 2931034
0.73% AMAT APPLIED MATERIALS INC -- $48,844,113.50 316,225 2046552
0.70% PANW PALO ALTO NETWORKS INC -- $47,168,185.40 251,510 B87ZMX0
0.70% ADP AUTOMATIC DATA PROCESSING -- $46,675,479.85 156,215 2065308
0.65% MU MICRON TECHNOLOGY INC -- $43,591,458.96 427,116 2588184
0.64% SBUX STARBUCKS CORP -- $43,124,340.35 434,765 2842255
0.60% MELI MERCADOLIBRE INC -- $40,174,269.24 19,446 B23X1H3
0.60% ADI ANALOG DEVICES INC -- $39,970,519.11 190,363 2032067
0.60% INTC INTEL CORP -- $39,891,899.16 1,653,893 2463247
0.57% LRCX LAM RESEARCH CORP -- $38,444,349.67 493,319 BSML4N7
0.55% KLAC KLA CORP -- $36,934,702.86 51,326 2480138
0.51% APP APPLOVIN CORP-CLASS A -- $33,993,004.29 114,443 BMV3LG4
0.50% CRWD CROWDSTRIKE HOLDINGS INC - A -- $33,616,481.60 89,632 BJJP138
0.49% MDLZ MONDELEZ INTERNATIONAL INC-A -- $32,821,248.00 512,832 B8CKK03
0.48% PDD PDD HOLDINGS INC -- $32,255,541.28 256,159 BYVW0F7
0.45% CTAS CINTAS CORP -- $30,396,505.04 154,792 2197137
0.44% ORLY O'REILLY AUTOMOTIVE INC -- $29,570,425.94 22,066 B65LWX6
0.43% FTNT FORTINET INC -- $28,854,126.40 293,920 B5B2106
0.42% DASH DOORDASH INC - A -- $28,435,604.38 149,143 BN13P03
0.42% REGN REGENERON PHARMACEUTICALS -- $27,805,447.80 41,355 2730190
0.41% CDNS CADENCE DESIGN SYS INC -- $27,232,314.20 105,266 2302232
0.40% MSTR MICROSTRATEGY INC-CL A -- $26,977,291.02 88,674 2974329
0.40% PYPL PAYPAL HOLDINGS INC -- $26,908,910.00 384,413 BYW36M8
0.40% SNPS SYNOPSYS INC -- $26,578,677.56 59,027 2867719
0.39% MAR MARRIOTT INTERNATIONAL -CL A -- $26,416,349.22 106,681 2210614
0.39% CEG CONSTELLATION ENERGY -- $26,136,127.15 119,863 BMH4FS1
0.37% ASML ASML HOLDING NV-NY REG SHS -- $25,007,517.48 34,028 B908F01
0.36% ROP ROPER TECHNOLOGIES INC -- $23,754,013.47 41,109 2749602
0.35% MRVL MARVELL TECHNOLOGY INC -- $23,183,691.57 332,097 BNKJSM5
0.33% CSX CSX CORP -- $22,234,028.63 739,409 2160753
0.33% ADSK AUTODESK INC -- $22,134,213.40 82,498 2065159
0.32% AEP AMERICAN ELECTRIC POWER -- $21,595,381.92 204,038 2026242
0.32% MNST MONSTER BEVERAGE CORP -- $21,195,621.42 373,031 BZ07BW4
0.31% ABNB AIRBNB INC-CLASS A -- $20,911,842.00 165,967 BMGYYH4
0.31% WDAY WORKDAY INC-CLASS A -- $20,623,442.50 81,677 B8K6ZD1
0.30% PAYX PAYCHEX INC -- $20,331,256.83 137,811 2674458
0.30% NXPI NXP SEMICONDUCTORS NV -- $20,197,567.72 97,394 B505PN7
0.30% PCAR PACCAR INC -- $20,019,283.03 201,017 2665861
0.30% CPRT COPART INC -- $19,904,026.32 369,414 2208073
0.29% CHTR CHARTER COMMUNICATIONS INC-A -- $19,292,189.98 54,649 BZ6VT82
0.26% FANG DIAMONDBACK ENERGY INC -- $17,654,667.20 112,022 B7Y8YR3
0.26% KDP KEURIG DR PEPPER INC -- $17,407,445.77 520,091 BD3W133
0.26% EXC EXELON CORP -- $17,127,620.40 385,410 2670519
0.25% AZN ASTRAZENECA PLC-SPONS ADR -- $17,046,072.00 223,350 2989044
0.25% BKR BAKER HUGHES CO -- $16,920,437.20 379,382 BDHLTQ5
0.25% FAST FASTENAL CO -- $16,797,268.02 219,687 2332262
0.25% AXON AXON ENTERPRISE INC -- $16,679,141.49 29,359 BDT5S35
0.24% ROST ROSS STORES INC -- $16,040,740.10 127,358 2746711
0.23% VRSK VERISK ANALYTICS INC -- $15,713,469.42 54,233 B4P9W92
0.23% XEL XCEL ENERGY INC -- $15,470,570.72 220,253 2614807
0.23% CTSH COGNIZANT TECH SOLUTIONS-A -- $15,148,703.22 190,167 2257019
0.23% CCEP COCA-COLA EUROPACIFIC PARTNE -- $15,127,232.40 176,555 BYQQ3P5
0.22% LULU LULULEMON ATHLETICA INC -- $14,858,993.02 45,086 B23FN39
0.22% GEHC GE HEALTHCARE TECHNOLOGY -- $14,422,554.40 175,031 BL6JPG8
0.21% EA ELECTRONIC ARTS INC -- $14,287,718.83 100,639 2310194
0.21% TEAM ATLASSIAN CORP-CL A -- $14,242,585.32 61,962 BQ1PC76
0.21% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $14,076,537.42 67,397 2122117
0.21% KHC KRAFT HEINZ CO/THE -- $13,861,218.49 463,741 BYRY499
0.20% IDXX IDEXX LABORATORIES INC -- $13,302,368.65 31,511 2459202
0.20% ODFL OLD DOMINION FREIGHT LINE -- $13,299,125.24 81,871 2656423
0.19% DDOG DATADOG INC - CLASS A -- $12,536,090.49 120,043 BKT9Y49
0.19% CSGP COSTAR GROUP INC -- $12,483,982.60 157,229 2262864
0.18% ZS ZSCALER INC -- $12,021,424.85 58,943 BZ00V34
0.17% MCHP MICROCHIP TECHNOLOGY INC -- $11,245,894.74 206,082 2592174
0.16% DXCM DEXCOM INC -- $10,985,866.56 149,712 B0796X4
0.16% ANSS ANSYS INC -- $10,847,037.12 33,578 2045623
0.15% WBD WARNER BROS DISCOVERY INC -- $10,273,230.24 940,772 BM8JYX3
0.14% TTD TRADE DESK INC/THE -CLASS A -- $9,541,814.88 172,484 BD8FDD1
0.13% CDW CDW CORP/DE -- $8,861,333.96 51,269 BBM5MD6
0.12% GFS GLOBALFOUNDRIES INC -- $8,181,543.08 212,012 BMW7F63
0.12% BIIB BIOGEN INC -- $7,877,509.57 55,699 2455965
0.11% ON ON SEMICONDUCTOR -- $7,118,400.78 163,341 2583576
0.09% ARM ARM HOLDINGS PLC-ADR -- $5,795,512.32 49,152 BNSP5P7
0.08% MDB MONGODB INC -- $5,376,987.46 28,291 BF2FJ99
15.31% -- NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL 1,024,451,074 -- 51,906 --
13.18% -- NASDAQ 100 INDEX SWAP UBS AG 881,636,602 -- 44,670 --
12.98% -- NASDAQ 100 INDEX SWAP SOCIETE GENERALE 868,215,673 -- 43,990 --
9.69% -- NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 648,428,228 -- 32,854 --
8.48% -- NASDAQ 100 INDEX SWAP BANK OF AMERICA NA 567,705,288 -- 28,764 --
8.27% -- NASDAQ 100 INDEX SWAP BNP PARIBAS 553,100,160 -- 28,024 --
8.11% -- POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 542,551,724 -- 70,990 --
7.79% -- NASDAQ 100 INDEX SWAP CITIBANK NA 521,146,507 -- 26,405 --
7.63% -- POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL 510,551,948 -- 66,803 --
6.35% -- NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA 424,811,870 -- 21,524 --
5.97% -- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 399,588,418 -- 20,246 --
5.90% -- NASDAQ 100 INDEX SWAP NOMURA CAPITAL 394,555,570 -- 19,991 --
5.56% -- NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX 372,285,660 -- 933 --
-- -- TREASURY BILL -- $199,718,334.00 200,000,000 BTBKBR5
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 06/MAY/2025 USD 100 -- $129,285,257.40 130,000,000 --
-- -- TREASURY BILL -- $99,835,241.00 100,000,000 BL54JW8
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 15/APR/2025 USD 100 -- $99,695,222.00 100,000,000 --
-- -- TREASURY BILL -- $63,842,266.88 64,000,000 BSVLV59
-- -- TREASURY BILL -- $49,970,764.00 50,000,000 BRWKBK3
-- -- NET OTHER ASSETS (LIABILITIES) -- $378,149,572.39 378,149,572 --

Index

as of 12/31/2024

  • Total Number of Companies101
  • Price/Earnings Ratio36.242
  • Price/Book Ratio8.212
  • Dividend Yield ( % )0.73
  • Avg. Index Market Capitalization$293.46 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.