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®.
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Fund detail sections
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
Month-End Total Returns as of 10/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD Market Price | -2.40% | 2.95% | 24.10% | 29.60% | 74.76% | 5.37% | 30.42% | 28.32% | 23.91% | 06/19/2006 |
| QLD NAV | -2.40% | 2.95% | 24.19% | 29.71% | 74.84% | 5.39% | 30.45% | 28.31% | 23.91% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD Market Price | 4.35% | 0.94% | 15.29% | 32.79% | 70.23% | 11.67% | 33.20% | 29.22% | 24.20% | 06/19/2006 |
| QLD NAV | 4.29% | 1.01% | 15.21% | 32.91% | 70.34% | 11.67% | 33.21% | 29.24% | 24.20% | 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
- Options Available Yes
Price
as of 11/29/2024- NAV $108.24
- NAV Change $+1.86
- Market Price $108.21
- Market Price Change $+1.76
- Trading Volume (M) 1,299,202
- 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
- Options Available Yes
Price
as of 11/29/2024- NAV $108.24
- NAV Change $+1.86
- Market Price $108.21
- Market Price Change $+1.76
- Trading Volume (M) 1,299,202
- 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 9/30/2024
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 11/29/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 14.58% | -- | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 1,128,600,089 | -- | 139,538 | -- |
| 13.60% | -- | POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 1,052,474,703 | -- | 130,126 | -- |
| 12.45% | -- | NASDAQ 100 INDEX SWAP UBS AG | 963,110,976 | -- | 46,015 | -- |
| 12.42% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 961,269,103 | -- | 45,927 | -- |
| 12.16% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 940,903,853 | -- | 44,954 | -- |
| 10.99% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 850,149,769 | -- | 40,618 | -- |
| 10.26% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 794,307,542 | -- | 37,950 | -- |
| 8.77% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 678,562,595 | -- | 32,420 | -- |
| 8.11% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 627,890,170 | -- | 29,999 | -- |
| 7.36% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 569,557,228 | -- | 27,212 | -- |
| 6.56% | -- | NASDAQ 100 E-MINI EQUITY INDEX 20/DEC/2024 NQZ4 INDEX | 507,622,830 | -- | 1,209 | -- |
| 6.45% | AAPL | APPLE INC | -- | $499,019,076.50 | 2,102,638 | 2046251 |
| 6.06% | NVDA | NVIDIA CORP | -- | $468,909,852.30 | 3,391,753 | 2379504 |
| 5.95% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 460,447,210 | -- | 21,999 | -- |
| 5.63% | MSFT | MICROSOFT CORP | -- | $435,318,573.80 | 1,028,004 | 2588173 |
| 3.90% | AMZN | AMAZON.COM INC | -- | $301,728,635.50 | 1,451,386 | 2000019 |
| 3.57% | META | META PLATFORMS INC-CLASS A | -- | $275,996,942.20 | 480,563 | B7TL820 |
| 3.47% | AVGO | BROADCOM INC | -- | $268,292,969.00 | 1,655,312 | BDZ78H9 |
| 3.27% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 253,131,895 | -- | 12,094 | -- |
| 2.98% | TSLA | TESLA INC | -- | $230,791,234.00 | 668,650 | B616C79 |
| 1.99% | COST | COSTCO WHOLESALE CORP | -- | $153,900,113.60 | 158,353 | 2701271 |
| 1.77% | GOOGL | ALPHABET INC-CL A | -- | $136,885,655.30 | 810,214 | BYVY8G0 |
| 1.76% | NFLX | NETFLIX INC | -- | $135,955,954.30 | 153,309 | 2857817 |
| 1.70% | GOOG | ALPHABET INC-CL C | -- | $131,681,872.80 | 772,373 | BYY88Y7 |
| 1.33% | TMUS | T-MOBILE US INC | -- | $102,917,430.70 | 416,771 | B94Q9V0 |
| 1.10% | CSCO | CISCO SYSTEMS INC | -- | $85,207,275.49 | 1,439,069 | 2198163 |
| 1.06% | ADBE | ADOBE INC | -- | $81,716,604.91 | 158,387 | 2008154 |
| 1.04% | PEP | PEPSICO INC | -- | $80,193,146.60 | 490,628 | 2681511 |
| 1.02% | AMD | ADVANCED MICRO DEVICES | -- | $79,280,154.08 | 577,949 | 2007849 |
| 1.02% | LIN | LINDE PLC | -- | $78,637,057.17 | 170,583 | BNZHB81 |
| 0.89% | ISRG | INTUITIVE SURGICAL INC | -- | $68,795,518.00 | 126,929 | 2871301 |
| 0.85% | TXN | TEXAS INSTRUMENTS INC | -- | $65,562,718.02 | 326,134 | 2885409 |
| 0.83% | INTU | INTUIT INC | -- | $64,073,531.85 | 99,845 | 2459020 |
| 0.82% | QCOM | QUALCOMM INC | -- | $63,083,367.31 | 397,927 | 2714923 |
| 0.81% | BKNG | BOOKING HOLDINGS INC | -- | $62,340,528.32 | 11,984 | BDRXDB4 |
| 0.77% | CMCSA | COMCAST CORP-CLASS A | -- | $59,596,628.49 | 1,379,871 | 2044545 |
| 0.70% | AMGN | AMGEN INC | -- | $54,296,047.89 | 191,947 | 2023607 |
| 0.70% | HON | HONEYWELL INTERNATIONAL INC | -- | $54,054,667.52 | 232,064 | 2020459 |
| 0.66% | AMAT | APPLIED MATERIALS INC | -- | $51,450,872.03 | 294,493 | 2046552 |
| 0.58% | PANW | PALO ALTO NETWORKS INC | -- | $44,859,139.40 | 115,670 | B87ZMX0 |
| 0.58% | ADP | AUTOMATIC DATA PROCESSING | -- | $44,710,186.17 | 145,669 | 2065308 |
| 0.56% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $43,151,755.27 | 92,179 | 2931034 |
| 0.54% | SBUX | STARBUCKS CORP | -- | $41,472,119.44 | 404,764 | 2842255 |
| 0.53% | GILD | GILEAD SCIENCES INC | -- | $41,170,418.58 | 444,701 | 2369174 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $38,797,603.20 | 396,096 | 2588184 |
| 0.50% | ADI | ANALOG DEVICES INC | -- | $38,668,114.80 | 177,336 | 2032067 |
| 0.47% | INTC | INTEL CORP | -- | $36,733,008.00 | 1,527,360 | 2463247 |
| 0.46% | MELI | MERCADOLIBRE INC | -- | $35,947,458.36 | 18,108 | B23X1H3 |
| 0.46% | APP | APPLOVIN CORP-CLASS A | -- | $35,508,603.75 | 105,445 | BMV3LG4 |
| 0.44% | LRCX | LAM RESEARCH CORP | -- | $34,275,370.04 | 463,933 | BSML4N7 |
| 0.42% | CTAS | CINTAS CORP | -- | $32,506,534.72 | 143,968 | 2197137 |
| 0.41% | PYPL | PAYPAL HOLDINGS INC | -- | $31,685,714.13 | 365,169 | BYW36M8 |
| 0.40% | KLAC | KLA CORP | -- | $31,054,204.85 | 47,995 | 2480138 |
| 0.40% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $30,988,164.60 | 477,108 | B8CKK03 |
| 0.40% | SNPS | SYNOPSYS INC | -- | $30,644,346.30 | 54,870 | 2867719 |
| 0.39% | CDNS | CADENCE DESIGN SYS INC | -- | $30,008,472.48 | 97,808 | 2302232 |
| 0.38% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $29,071,757.67 | 100,563 | 2210614 |
| 0.38% | REGN | REGENERON PHARMACEUTICALS | -- | $29,055,270.38 | 38,729 | 2730190 |
| 0.37% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $28,761,524.01 | 83,133 | BJJP138 |
| 0.37% | MRVL | MARVELL TECHNOLOGY INC | -- | $28,677,544.48 | 309,392 | BNKJSM5 |
| 0.37% | CEG | CONSTELLATION ENERGY | -- | $28,642,614.96 | 111,641 | BMH4FS1 |
| 0.34% | FTNT | FORTINET INC | -- | $25,969,085.75 | 273,215 | B5B2106 |
| 0.33% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $25,766,977.72 | 20,726 | B65LWX6 |
| 0.33% | CSX | CSX CORP | -- | $25,310,436.40 | 692,488 | 2160753 |
| 0.32% | DASH | DOORDASH INC - A | -- | $24,792,357.12 | 137,369 | BN13P03 |
| 0.30% | ASML | ASML HOLDING NV-NY REG SHS | -- | $23,122,964.97 | 33,677 | B908F01 |
| 0.30% | PDD | PDD HOLDINGS INC | -- | $23,036,126.08 | 238,568 | BYVW0F7 |
| 0.29% | ADSK | AUTODESK INC | -- | $22,473,089.10 | 76,989 | 2065159 |
| 0.28% | PCAR | PACCAR INC | -- | $21,907,899.00 | 187,247 | 2665861 |
| 0.28% | CPRT | COPART INC | -- | $21,789,741.99 | 343,741 | 2208073 |
| 0.28% | ROP | ROPER TECHNOLOGIES INC | -- | $21,683,889.64 | 38,281 | 2749602 |
| 0.28% | ABNB | AIRBNB INC-CLASS A | -- | $21,390,775.38 | 157,158 | BMGYYH4 |
| 0.27% | NXPI | NXP SEMICONDUCTORS NV | -- | $20,871,293.78 | 90,994 | B505PN7 |
| 0.27% | TTD | TRADE DESK INC/THE -CLASS A | -- | $20,555,916.30 | 159,906 | BD8FDD1 |
| 0.26% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $20,240,848.39 | 50,989 | BZ6VT82 |
| 0.25% | MNST | MONSTER BEVERAGE CORP | -- | $19,288,939.53 | 349,881 | BZ07BW4 |
| 0.25% | WDAY | WORKDAY INC-CLASS A | -- | $19,018,489.23 | 76,077 | B8K6ZD1 |
| 0.25% | AEP | AMERICAN ELECTRIC POWER | -- | $18,981,288.94 | 190,079 | 2026242 |
| 0.24% | PAYX | PAYCHEX INC | -- | $18,798,035.32 | 128,516 | 2674458 |
| 0.24% | FANG | DIAMONDBACK ENERGY INC | -- | $18,692,590.63 | 105,257 | B7Y8YR3 |
| 0.24% | ROST | ROSS STORES INC | -- | $18,451,986.15 | 119,145 | 2746711 |
| 0.22% | ODFL | OLD DOMINION FREIGHT LINE | -- | $17,232,440.74 | 76,541 | 2656423 |
| 0.22% | FAST | FASTENAL CO | -- | $17,083,925.56 | 204,451 | 2332262 |
| 0.22% | DDOG | DATADOG INC - CLASS A | -- | $16,974,802.00 | 111,128 | BKT9Y49 |
| 0.20% | KDP | KEURIG DR PEPPER INC | -- | $15,815,072.30 | 484,382 | BD3W133 |
| 0.20% | BKR | BAKER HUGHES CO | -- | $15,600,140.40 | 354,952 | BDHLTQ5 |
| 0.20% | EA | ELECTRONIC ARTS INC | -- | $15,443,410.19 | 94,357 | 2310194 |
| 0.19% | TEAM | ATLASSIAN CORP-CL A | -- | $15,070,713.66 | 57,177 | BQ1PC76 |
| 0.19% | VRSK | VERISK ANALYTICS INC | -- | $14,971,758.48 | 50,888 | B4P9W92 |
| 0.19% | XEL | XCEL ENERGY INC | -- | $14,448,437.44 | 199,124 | 2614807 |
| 0.18% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $14,250,593.52 | 177,048 | 2257019 |
| 0.18% | EXC | EXELON CORP | -- | $14,137,359.40 | 357,365 | 2670519 |
| 0.18% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $14,064,960.00 | 208,000 | 2989044 |
| 0.18% | KHC | KRAFT HEINZ CO/THE | -- | $13,807,395.42 | 431,886 | BYRY499 |
| 0.18% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $13,575,012.84 | 163,122 | BL6JPG8 |
| 0.17% | LULU | LULULEMON ATHLETICA INC | -- | $13,478,622.44 | 42,034 | B23FN39 |
| 0.17% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $13,059,395.07 | 191,571 | 2592174 |
| 0.16% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $12,726,145.62 | 164,039 | BYQQ3P5 |
| 0.16% | IDXX | IDEXX LABORATORIES INC | -- | $12,403,245.75 | 29,409 | 2459202 |
| 0.15% | CSGP | COSTAR GROUP INC | -- | $11,906,955.90 | 146,385 | 2262864 |
| 0.15% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $11,795,036.94 | 62,613 | 2122117 |
| 0.14% | DXCM | DEXCOM INC | -- | $11,163,566.59 | 143,141 | B0796X4 |
| 0.14% | ZS | ZSCALER INC | -- | $11,155,860.00 | 54,000 | BZ00V34 |
| 0.14% | ANSS | ANSYS INC | -- | $10,959,235.40 | 31,214 | 2045623 |
| 0.14% | ON | ON SEMICONDUCTOR | -- | $10,882,071.20 | 153,010 | 2583576 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $9,178,457.36 | 875,807 | BM8JYX3 |
| 0.11% | MDB | MONGODB INC | -- | $8,532,440.42 | 26,458 | BF2FJ99 |
| 0.11% | GFS | GLOBALFOUNDRIES INC | -- | $8,520,336.50 | 197,002 | BMW7F63 |
| 0.11% | CDW | CDW CORP/DE | -- | $8,396,962.97 | 47,729 | BBM5MD6 |
| 0.11% | BIIB | BIOGEN INC | -- | $8,357,900.16 | 52,032 | 2455965 |
| 0.11% | ILMN | ILLUMINA INC | -- | $8,201,558.40 | 56,896 | 2613990 |
| 0.09% | SMCI | SUPER MICRO COMPUTER INC | -- | $6,827,994.24 | 209,191 | BRC3N73 |
| 0.08% | ARM | ARM HOLDINGS PLC-ADR | -- | $6,002,091.55 | 44,695 | BNSP5P7 |
| 0.08% | MRNA | MODERNA INC | -- | $5,912,138.00 | 137,300 | BGSXTS3 |
| -- | -- | TREASURY BILL | -- | $74,990,676.75 | 75,000,000 | BP09197 |
| -- | -- | TREASURY BILL | -- | $99,963,000.00 | 100,000,000 | BNNRNL0 |
| -- | -- | TREASURY BILL | -- | $199,799,112.00 | 200,000,000 | BNDT156 |
| -- | -- | TREASURY BILL | -- | $59,680,098.00 | 60,000,000 | BQXJKN8 |
| -- | -- | TREASURY BILL | -- | $99,785,328.00 | 100,000,000 | BSNTQT0 |
| -- | -- | TREASURY BILL | -- | $149,545,999.50 | 150,000,000 | BRT4MJ4 |
| -- | -- | TREASURY BILL | -- | $74,469,484.50 | 75,000,000 | BQPDR26 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,290,198,621.10 | 1,290,198,621 | -- |
Index
as of 9/30/2024
- Total Number of Companies101
- Price/Earnings Ratio35.424
- Price/Book Ratio8.011
- Dividend Yield ( % )0.80
- Avg. Index Market Capitalization$272.26 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
For
2024
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
| 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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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.
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