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
Common uses for magnified exposure
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 2/28/2025
| 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 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD Market Price | 0.08% | 7.55% | 8.56% | 42.81% | 42.81% | 6.98% | 29.03% | 29.07% | 24.32% | 06/19/2006 |
| QLD NAV | 0.02% | 7.46% | 8.54% | 42.82% | 42.82% | 7.00% | 29.01% | 29.07% | 24.32% | 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
- Market Price $93.52
- Market Price Change $+2.32
- 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
- Market Price $93.52
- Market Price Change $+2.32
- 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
For
2025
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| 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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