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®.
View all
Fund detail sections
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q3 2024
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 6/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD Market Price | 12.11% | 14.21% | 31.55% | 31.55% | 55.46% | 11.82% | 33.15% | 30.41% | 24.51% | 06/19/2006 |
| QLD NAV | 12.23% | 14.06% | 31.58% | 31.58% | 55.34% | 11.81% | 33.14% | 30.41% | 24.51% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD Market Price | 12.11% | 14.21% | 31.55% | 31.55% | 55.46% | 11.82% | 33.15% | 30.41% | 24.51% | 06/19/2006 |
| QLD NAV | 12.23% | 14.06% | 31.58% | 31.58% | 55.34% | 11.81% | 33.14% | 30.41% | 24.51% | 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 0.98%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/26/2024- NAV $92.39
- NAV Change $+1.82
- Market Price $92.44
- Market Price Change $+1.83
- Trading Volume (M) 2,763,127
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker QLD
- Intraday Ticker QLD.IV
- CUSIP 74347R206
- Inception Date 6/19/06
- Expense Ratio 0.95%
- Gross Expense Ratio 0.98%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/26/2024- NAV $92.39
- NAV Change $+1.82
- Market Price $92.44
- Market Price Change $+1.83
- Trading Volume (M) 2,763,127
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 6/28/2024
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 7/26/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 15.34% | -- | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 984,320,239 | -- | 134,182 | -- |
| 12.36% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 792,944,196 | -- | 41,682 | -- |
| 12.02% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 770,914,798 | -- | 40,524 | -- |
| 11.85% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA | 760,299,596 | -- | 39,966 | -- |
| 11.39% | -- | POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 730,930,144 | -- | 99,640 | -- |
| 11.03% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 707,413,821 | -- | 37,186 | -- |
| 10.36% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 665,010,083 | -- | 34,957 | -- |
| 9.78% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 627,780,780 | -- | 33,000 | -- |
| 9.06% | -- | NASDAQ 100 INDEX SWAP UBS AG | 581,534,263 | -- | 30,569 | -- |
| 8.28% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 530,950,351 | -- | 27,910 | -- |
| 7.62% | -- | NASDAQ 100 E-MINI EQUITY INDEX 20/SEP/2024 NQU4 INDEX | 488,949,750 | -- | 1,275 | -- |
| 7.09% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 454,741,569 | -- | 23,904 | -- |
| 6.63% | AAPL | APPLE INC | -- | $425,221,869.30 | 1,950,917 | 2046251 |
| 6.27% | MSFT | MICROSOFT CORP | -- | $402,134,036.20 | 945,597 | 2588173 |
| 5.51% | NVDA | NVIDIA CORP | -- | $353,832,462.90 | 3,129,599 | 2379504 |
| 3.77% | AMZN | AMAZON.COM INC | -- | $241,634,562.50 | 1,324,025 | 2000019 |
| 3.60% | AVGO | BROADCOM INC | -- | $230,908,684.10 | 1,522,843 | BDZ78H9 |
| 3.22% | META | META PLATFORMS INC-CLASS A | -- | $206,570,549.00 | 443,570 | B7TL820 |
| 2.10% | TSLA | TESLA INC | -- | $134,996,544.20 | 614,179 | B616C79 |
| 1.95% | GOOGL | ALPHABET INC-CL A | -- | $124,806,114.00 | 747,342 | BYVY8G0 |
| 1.88% | GOOG | ALPHABET INC-CL C | -- | $120,546,149.90 | 714,644 | BYY88Y7 |
| 1.86% | COST | COSTCO WHOLESALE CORP | -- | $119,158,659.20 | 145,742 | 2701271 |
| 1.39% | NFLX | NETFLIX INC | -- | $89,402,623.37 | 141,601 | 2857817 |
| 1.24% | ADBE | ADOBE INC | -- | $79,858,559.24 | 147,221 | 2008154 |
| 1.22% | PEP | PEPSICO INC | -- | $78,043,613.00 | 451,772 | 2681511 |
| 1.16% | AMD | ADVANCED MICRO DEVICES | -- | $74,354,708.57 | 531,143 | 2007849 |
| 1.11% | LIN | LINDE PLC | -- | $71,306,981.08 | 157,972 | BNZHB81 |
| 1.05% | TMUS | T-MOBILE US INC | -- | $67,594,496.64 | 385,088 | B94Q9V0 |
| 1.03% | QCOM | QUALCOMM INC | -- | $66,029,916.55 | 366,731 | 2714923 |
| 0.99% | CSCO | CISCO SYSTEMS INC | -- | $63,389,672.64 | 1,323,928 | 2198163 |
| 0.94% | TXN | TEXAS INSTRUMENTS INC | -- | $60,435,408.00 | 299,200 | 2885409 |
| 0.92% | AMGN | AMGEN INC | -- | $59,027,358.00 | 176,280 | 2023607 |
| 0.91% | INTU | INTUIT INC | -- | $58,181,082.96 | 91,861 | 2459020 |
| 0.88% | AMAT | APPLIED MATERIALS INC | -- | $56,176,357.60 | 272,080 | 2046552 |
| 0.80% | ISRG | INTUITIVE SURGICAL INC | -- | $51,438,369.30 | 116,561 | 2871301 |
| 0.80% | CMCSA | COMCAST CORP-CLASS A | -- | $51,051,421.26 | 1,286,254 | 2044545 |
| 0.68% | INTC | INTEL CORP | -- | $43,855,859.85 | 1,398,911 | 2463247 |
| 0.68% | HON | HONEYWELL INTERNATIONAL INC | -- | $43,383,724.38 | 213,987 | 2020459 |
| 0.65% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $41,997,057.48 | 84,798 | 2931034 |
| 0.64% | BKNG | BOOKING HOLDINGS INC | -- | $41,277,141.47 | 11,153 | BDRXDB4 |
| 0.62% | MU | MICRON TECHNOLOGY INC | -- | $39,813,861.36 | 363,896 | 2588184 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $38,435,523.68 | 42,962 | 2502247 |
| 0.60% | REGN | REGENERON PHARMACEUTICALS | -- | $38,407,857.04 | 35,608 | 2730190 |
| 0.58% | ADI | ANALOG DEVICES INC | -- | $36,921,675.80 | 163,060 | 2032067 |
| 0.54% | KLAC | KLA CORP | -- | $34,844,369.67 | 44,253 | 2480138 |
| 0.54% | PANW | PALO ALTO NETWORKS INC | -- | $34,773,237.62 | 106,402 | B87ZMX0 |
| 0.53% | ADP | AUTOMATIC DATA PROCESSING | -- | $33,984,620.34 | 134,502 | 2065308 |
| 0.49% | GILD | GILEAD SCIENCES INC | -- | $31,527,971.01 | 409,401 | 2369174 |
| 0.46% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $29,276,740.44 | 440,782 | B8CKK03 |
| 0.45% | PDD | PDD HOLDINGS INC | -- | $28,710,338.40 | 219,498 | BYVW0F7 |
| 0.43% | SBUX | STARBUCKS CORP | -- | $27,562,668.85 | 372,217 | 2842255 |
| 0.43% | MELI | MERCADOLIBRE INC | -- | $27,515,503.71 | 16,659 | B23X1H3 |
| 0.43% | SNPS | SYNOPSYS INC | -- | $27,509,140.24 | 50,348 | 2867719 |
| 0.41% | ASML | ASML HOLDING NV-NY REG SHS | -- | $26,563,749.39 | 29,901 | B908F01 |
| 0.40% | CTAS | CINTAS CORP | -- | $25,390,833.72 | 33,348 | 2197137 |
| 0.36% | CDNS | CADENCE DESIGN SYS INC | -- | $23,143,072.12 | 89,428 | 2302232 |
| 0.35% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $22,206,566.20 | 93,857 | 2210614 |
| 0.34% | CSX | CSX CORP | -- | $22,047,476.88 | 642,409 | 2160753 |
| 0.33% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $21,492,270.67 | 19,357 | B65LWX6 |
| 0.33% | NXPI | NXP SEMICONDUCTORS NV | -- | $21,309,659.64 | 84,022 | B505PN7 |
| 0.32% | ABNB | AIRBNB INC-CLASS A | -- | $20,325,427.80 | 145,078 | BMGYYH4 |
| 0.31% | PYPL | PAYPAL HOLDINGS INC | -- | $20,036,779.47 | 343,743 | BYW36M8 |
| 0.30% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $19,419,233.44 | 75,809 | BJJP138 |
| 0.30% | ROP | ROPER TECHNOLOGIES INC | -- | $19,298,930.99 | 35,183 | 2749602 |
| 0.29% | MRVL | MARVELL TECHNOLOGY INC | -- | $18,693,528.24 | 284,442 | BNKJSM5 |
| 0.28% | CEG | CONSTELLATION ENERGY | -- | $18,132,568.64 | 103,591 | BMH4FS1 |
| 0.27% | MNST | MONSTER BEVERAGE CORP | -- | $17,458,422.00 | 342,322 | BZ07BW4 |
| 0.27% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,399,822.22 | 47,331 | BZ6VT82 |
| 0.27% | PCAR | PACCAR INC | -- | $17,093,196.84 | 172,241 | 2665861 |
| 0.27% | ADSK | AUTODESK INC | -- | $17,056,019.18 | 70,813 | 2065159 |
| 0.26% | AEP | AMERICAN ELECTRIC POWER | -- | $16,706,876.10 | 173,218 | 2026242 |
| 0.25% | CPRT | COPART INC | -- | $16,143,337.30 | 316,226 | 2208073 |
| 0.25% | WDAY | WORKDAY INC-CLASS A | -- | $15,929,120.16 | 69,669 | B8K6ZD1 |
| 0.24% | ROST | ROSS STORES INC | -- | $15,525,463.80 | 110,180 | 2746711 |
| 0.24% | MRNA | MODERNA INC | -- | $15,378,167.07 | 125,937 | BGSXTS3 |
| 0.24% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $15,319,937.88 | 176,436 | 2592174 |
| 0.23% | KDP | KEURIG DR PEPPER INC | -- | $15,029,921.62 | 445,463 | BD3W133 |
| 0.23% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $14,950,644.28 | 191,356 | 2989044 |
| 0.23% | PAYX | PAYCHEX INC | -- | $14,874,338.75 | 118,285 | 2674458 |
| 0.23% | ODFL | OLD DOMINION FREIGHT LINE | -- | $14,488,390.28 | 71,396 | 2656423 |
| 0.22% | FTNT | FORTINET INC | -- | $14,309,451.00 | 251,043 | B5B2106 |
| 0.21% | SMCI | SUPER MICRO COMPUTER INC | -- | $13,523,775.91 | 18,989 | B1VQR35 |
| 0.21% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,522,971.15 | 146,305 | BD8FDD1 |
| 0.21% | KHC | KRAFT HEINZ CO/THE | -- | $13,311,574.08 | 399,028 | BYRY499 |
| 0.21% | FAST | FASTENAL CO | -- | $13,239,411.80 | 188,140 | 2332262 |
| 0.20% | DASH | DOORDASH INC - A | -- | $13,137,014.50 | 125,425 | BN13P03 |
| 0.20% | VRSK | VERISK ANALYTICS INC | -- | $13,125,553.54 | 46,882 | B4P9W92 |
| 0.20% | IDXX | IDEXX LABORATORIES INC | -- | $12,743,702.01 | 27,131 | 2459202 |
| 0.20% | EA | ELECTRONIC ARTS INC | -- | $12,708,766.84 | 87,538 | 2310194 |
| 0.19% | BKR | BAKER HUGHES CO | -- | $12,347,694.00 | 327,960 | BDHLTQ5 |
| 0.19% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $12,183,172.03 | 163,379 | 2257019 |
| 0.19% | EXC | EXELON CORP | -- | $12,076,858.50 | 328,622 | 2670519 |
| 0.19% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $12,074,839.00 | 149,998 | BL6JPG8 |
| 0.19% | DDOG | DATADOG INC - CLASS A | -- | $11,991,783.29 | 101,359 | BKT9Y49 |
| 0.18% | FANG | DIAMONDBACK ENERGY INC | -- | $11,765,339.04 | 58,604 | B7Y8YR3 |
| 0.17% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $11,211,103.90 | 150,910 | BYQQ3P5 |
| 0.16% | CSGP | COSTAR GROUP INC | -- | $10,538,632.83 | 134,233 | 2262864 |
| 0.16% | XEL | XCEL ENERGY INC | -- | $10,473,477.12 | 182,592 | 2614807 |
| 0.16% | CDW | CDW CORP/DE | -- | $10,148,075.28 | 44,172 | BBM5MD6 |
| 0.16% | BIIB | BIOGEN INC | -- | $10,102,161.63 | 47,839 | 2455965 |
| 0.16% | LULU | LULULEMON ATHLETICA INC | -- | $10,060,654.50 | 39,687 | B23FN39 |
| 0.15% | ON | ON SEMICONDUCTOR | -- | $9,920,915.28 | 141,384 | 2583576 |
| 0.15% | GFS | GLOBALFOUNDRIES INC | -- | $9,379,635.75 | 181,249 | BMW7F63 |
| 0.14% | TEAM | ATLASSIAN CORP-CL A | -- | $9,281,283.44 | 52,342 | BQ1PC76 |
| 0.14% | ANSS | ANSYS INC | -- | $8,958,739.40 | 28,690 | 2045623 |
| 0.14% | ZS | ZSCALER INC | -- | $8,932,705.44 | 49,254 | BZ00V34 |
| 0.13% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $8,488,601.70 | 56,311 | 2122117 |
| 0.13% | DXCM | DEXCOM INC | -- | $8,363,648.00 | 130,682 | B0796X4 |
| 0.12% | DLTR | DOLLAR TREE INC | -- | $7,450,325.98 | 71,686 | 2272476 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $6,691,278.48 | 805,208 | BM8JYX3 |
| 0.10% | ILMN | ILLUMINA INC | -- | $6,304,269.64 | 52,348 | 2613990 |
| 0.10% | MDB | MONGODB INC | -- | $6,108,589.50 | 24,097 | BF2FJ99 |
| 0.09% | ARM | ARM HOLDINGS PLC-ADR | -- | $5,786,564.00 | 38,836 | BNSP5P7 |
| -- | -- | TREASURY BILL | -- | $268,497,147.60 | 270,000,000 | BRF4PG6 |
| -- | -- | TREASURY BILL | -- | $199,707,112.00 | 200,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $98,032,956.00 | 100,000,000 | BSNTQT0 |
| -- | -- | TREASURY BILL | -- | $146,906,250.00 | 150,000,000 | BRT4MJ4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $965,525,564.31 | 965,525,564 | -- |
Index
as of 6/28/2024
- Total Number of Companies102
- Price/Earnings Ratio35.083
- Price/Book Ratio8.007
- Dividend Yield ( % )0.80
- Avg. Index Market Capitalization$268.63 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
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
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