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
Daily Return during Q1 2023
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 12/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD Market Price | -18.07% | -4.12% | -15.12% | -60.52% | -60.52% | 4.88% | 13.96% | 26.35% | 19.19% | 06/19/2006 |
| QLD NAV | -18.07% | -4.14% | -15.09% | -60.49% | -60.49% | 4.85% | 13.97% | 26.33% | 19.19% | 06/19/2006 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD Market Price | -18.07% | -4.12% | -15.12% | -60.52% | -60.52% | 4.88% | 13.96% | 26.35% | 19.19% | 06/19/2006 |
| QLD NAV | -18.07% | -4.14% | -15.09% | -60.49% | -60.49% | 4.85% | 13.97% | 26.33% | 19.19% | 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
- Expense Ratio 0.95%*
- Gross Expense Ratio 0.98%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 1/30/2023- NAV $41.18
- NAV Change $-1.79
- Market Price $41.20
- Market Price Change $-1.77
- Trading Volume (M) 4,705,367
- 30-Day Median Bid Ask Spread 0.03%
- 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
- Distributions Quarterly
Price
as of 1/30/2023- NAV $41.18
- NAV Change $-1.79
- Market Price $41.20
- Market Price Change $-1.77
- Trading Volume (M) 4,705,367
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 12/30/2022
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 1/30/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 19.12% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 583,945,358 | -- | 49,020 | -- |
| 13.53% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 413,085,948 | -- | 34,677 | -- |
| 12.10% | -- | NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES | 369,450,863 | -- | 31,014 | -- |
| 11.19% | -- | NASDAQ 100 INDEX SWAP UBS AG | 341,683,082 | -- | 28,683 | -- |
| 11.13% | -- | NASDAQ 100 E-MINI EQUITY INDEX 17/MAR/2023 NQH3 INDEX | 339,891,200 | -- | 1,420 | -- |
| 10.08% | AAPL | APPLE INC | -- | $307,808,787.00 | 2,152,509 | 2046251 |
| 9.93% | MSFT | MICROSOFT CORP | -- | $303,173,915.20 | 1,249,120 | 2588173 |
| 9.91% | -- | POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 302,647,092 | -- | 66,451 | -- |
| 8.75% | -- | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 267,268,203 | -- | 58,683 | -- |
| 7.19% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 219,438,136 | -- | 18,421 | -- |
| 6.32% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 192,980,718 | -- | 16,200 | -- |
| 5.78% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 176,410,584 | -- | 14,809 | -- |
| 5.65% | AMZN | AMAZON.COM INC | -- | $172,564,513.30 | 1,716,206 | 2000019 |
| 5.39% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA | 164,712,617 | -- | 13,827 | -- |
| 4.75% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 145,092,910 | -- | 12,180 | -- |
| 3.37% | NVDA | NVIDIA CORP | -- | $102,911,628.80 | 537,061 | 2379504 |
| 3.28% | GOOG | ALPHABET INC-CL C | -- | $100,298,841.00 | 1,023,980 | BYY88Y7 |
| 3.25% | GOOGL | ALPHABET INC-CL A | -- | $99,272,570.28 | 1,024,062 | BYVY8G0 |
| 3.20% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 20/JUL/2023 USD 100 | -- | $97,827,306.00 | 100,000,000 | -- |
| 2.90% | TSLA | TESLA INC | -- | $88,522,125.64 | 531,154 | B616C79 |
| 2.36% | META | META PLATFORMS INC-CLASS A | -- | $72,176,165.64 | 490,794 | B7TL820 |
| 1.68% | AVGO | BROADCOM INC | -- | $51,406,575.95 | 88,411 | BDZ78H9 |
| 1.67% | PEP | PEPSICO INC | -- | $50,972,296.36 | 300,757 | 2681511 |
| 1.59% | COST | COSTCO WHOLESALE CORP | -- | $48,630,436.56 | 96,627 | 2701271 |
| 1.42% | CSCO | CISCO SYSTEMS INC | -- | $43,242,538.72 | 896,776 | 2198163 |
| 1.31% | TMUS | T-MOBILE US INC | -- | $39,919,033.10 | 271,595 | B94Q9V0 |
| 1.21% | CMCSA | COMCAST CORP-CLASS A | -- | $36,951,130.80 | 941,670 | 2044545 |
| 1.21% | ADBE | ADOBE INC | -- | $36,895,852.08 | 101,524 | 2008154 |
| 1.12% | TXN | TEXAS INSTRUMENTS INC | -- | $34,298,784.30 | 198,110 | 2885409 |
| 1.12% | NFLX | NETFLIX INC | -- | $34,295,808.75 | 97,125 | 2857817 |
| 1.05% | QCOM | QUALCOMM INC | -- | $32,209,466.11 | 244,697 | 2714923 |
| 0.99% | HON | HONEYWELL INTERNATIONAL INC | -- | $30,195,745.64 | 146,738 | 2020459 |
| 0.96% | AMGN | AMGEN INC | -- | $29,297,655.50 | 116,450 | 2023607 |
| 0.89% | SBUX | STARBUCKS CORP | -- | $27,161,462.80 | 250,567 | 2842255 |
| 0.84% | INTU | INTUIT INC | -- | $25,547,125.25 | 61,345 | 2459020 |
| 0.83% | AMD | ADVANCED MICRO DEVICES | -- | $25,495,299.90 | 351,902 | 2007849 |
| 0.82% | INTC | INTEL CORP | -- | $25,184,263.65 | 901,047 | 2463247 |
| 0.75% | GILD | GILEAD SCIENCES INC | -- | $22,819,229.60 | 273,776 | 2369174 |
| 0.68% | BKNG | BOOKING HOLDINGS INC | -- | $20,641,220.60 | 8,470 | BDRXDB4 |
| 0.67% | AMAT | APPLIED MATERIALS INC | -- | $20,320,501.00 | 187,805 | 2046552 |
| 0.66% | ADP | AUTOMATIC DATA PROCESSING | -- | $20,132,236.05 | 90,543 | 2065308 |
| 0.65% | PYPL | PAYPAL HOLDINGS INC | -- | $19,812,998.48 | 248,782 | BYW36M8 |
| 0.63% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $19,329,906.28 | 298,117 | B8CKK03 |
| 0.61% | ADI | ANALOG DEVICES INC | -- | $18,778,258.80 | 111,160 | 2032067 |
| 0.61% | ISRG | INTUITIVE SURGICAL INC | -- | $18,682,715.44 | 77,128 | 2871301 |
| 0.59% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $17,924,639.64 | 56,018 | 2931034 |
| 0.56% | REGN | REGENERON PHARMACEUTICALS | -- | $17,225,062.94 | 23,389 | 2730190 |
| 0.50% | MRNA | MODERNA INC | -- | $15,171,918.21 | 83,883 | BGSXTS3 |
| 0.48% | FISV | FISERV INC | -- | $14,658,747.75 | 138,617 | 2342034 |
| 0.48% | MU | MICRON TECHNOLOGY INC | -- | $14,643,412.74 | 237,294 | 2588184 |
| 0.47% | LRCX | LAM RESEARCH CORP | -- | $14,257,909.07 | 29,789 | 2502247 |
| 0.45% | CSX | CSX CORP | -- | $13,712,888.16 | 458,932 | 2160753 |
| 0.44% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,285,704.96 | 33,984 | BZ6VT82 |
| 0.43% | ATVI | ACTIVISION BLIZZARD INC | -- | $12,978,601.56 | 170,861 | 2575818 |
| 0.42% | MELI | MERCADOLIBRE INC | -- | $12,767,020.20 | 10,989 | B23X1H3 |
| 0.41% | ASML | ASML HOLDING NV-NY REG SHS | -- | $12,528,222.15 | 19,265 | B908F01 |
| 0.39% | KLAC | KLA CORP | -- | $12,005,674.24 | 30,968 | 2480138 |
| 0.39% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $11,830,776.00 | 69,105 | 2210614 |
| 0.38% | SNPS | SYNOPSYS INC | -- | $11,674,795.84 | 33,368 | 2867719 |
| 0.38% | MNST | MONSTER BEVERAGE CORP | -- | $11,657,076.64 | 113,872 | BZ07BW4 |
| 0.35% | CDNS | CADENCE DESIGN SYS INC | -- | $10,827,952.66 | 59,909 | 2302232 |
| 0.35% | KHC | KRAFT HEINZ CO/THE | -- | $10,793,484.68 | 267,364 | BYRY499 |
| 0.35% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $10,790,293.95 | 13,665 | B65LWX6 |
| 0.35% | KDP | KEURIG DR PEPPER INC | -- | $10,733,514.40 | 309,145 | BD3W133 |
| 0.34% | AEP | AMERICAN ELECTRIC POWER | -- | $10,415,927.72 | 112,156 | 2026242 |
| 0.34% | PANW | PALO ALTO NETWORKS INC | -- | $10,398,693.47 | 65,969 | B87ZMX0 |
| 0.33% | NXPI | NXP SEMICONDUCTORS NV | -- | $10,152,465.68 | 56,566 | B505PN7 |
| 0.33% | PDD | PINDUODUO INC-ADR | -- | $9,925,912.65 | 102,171 | BYVW0F7 |
| 0.32% | ADSK | AUTODESK INC | -- | $9,849,133.76 | 47,098 | 2065159 |
| 0.32% | CTAS | CINTAS CORP | -- | $9,669,187.00 | 22,175 | 2197137 |
| 0.31% | ABNB | AIRBNB INC-CLASS A | -- | $9,516,877.44 | 86,928 | BMGYYH4 |
| 0.30% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $9,086,367.84 | 120,063 | 2592174 |
| 0.30% | EXC | EXELON CORP | -- | $9,056,451.75 | 216,921 | 2670519 |
| 0.30% | PAYX | PAYCHEX INC | -- | $9,020,941.95 | 78,655 | 2674458 |
| 0.30% | ROST | ROSS STORES INC | -- | $9,013,514.27 | 75,747 | 2746711 |
| 0.29% | BIIB | BIOGEN INC | -- | $8,987,666.08 | 31,432 | 2455965 |
| 0.29% | DXCM | DEXCOM INC | -- | $8,896,393.66 | 84,334 | B0796X4 |
| 0.29% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $8,780,159.04 | 133,356 | 2989044 |
| 0.29% | IDXX | IDEXX LABORATORIES INC | -- | $8,717,247.50 | 18,050 | 2459202 |
| 0.29% | FTNT | FORTINET INC | -- | $8,704,127.10 | 170,502 | B5B2106 |
| 0.27% | PCAR | PACCAR INC | -- | $8,256,945.90 | 75,905 | 2665861 |
| 0.27% | XEL | XCEL ENERGY INC | -- | $8,135,838.90 | 119,469 | 2614807 |
| 0.26% | LULU | LULULEMON ATHLETICA INC | -- | $8,077,337.46 | 26,694 | B23FN39 |
| 0.26% | MRVL | MARVELL TECHNOLOGY INC | -- | $7,815,724.67 | 186,133 | BNKJSM5 |
| 0.25% | WDAY | WORKDAY INC-CLASS A | -- | $7,781,003.20 | 44,090 | B8K6ZD1 |
| 0.25% | EA | ELECTRONIC ARTS INC | -- | $7,774,356.29 | 60,271 | 2310194 |
| 0.25% | ODFL | OLD DOMINION FREIGHT LINE | -- | $7,765,033.12 | 24,124 | 2656423 |
| 0.25% | WBD | WARNER BROS DISCOVERY INC | -- | $7,623,039.32 | 530,114 | BM8JYX3 |
| 0.24% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $7,321,923.33 | 112,179 | 2257019 |
| 0.24% | ILMN | ILLUMINA INC | -- | $7,211,682.50 | 34,325 | 2613990 |
| 0.24% | DLTR | DOLLAR TREE INC | -- | $7,182,161.35 | 48,251 | 2272476 |
| 0.23% | CSGP | COSTAR GROUP INC | -- | $6,914,326.10 | 88,759 | 2262864 |
| 0.23% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $6,896,754.41 | 188,797 | BTN1Y44 |
| 0.23% | CPRT | COPART INC | -- | $6,893,497.10 | 103,990 | 2208073 |
| 0.22% | GFS | GLOBALFOUNDRIES INC | -- | $6,841,159.56 | 118,956 | BMW7F63 |
| 0.22% | BKR | BAKER HUGHES CO | -- | $6,780,661.80 | 218,590 | BDHLTQ5 |
| 0.21% | JD | JD.COM INC-ADR | -- | $6,344,193.71 | 106,037 | BMM27D9 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $6,302,934.00 | 29,700 | B65SQW4 |
| 0.20% | FAST | FASTENAL CO | -- | $6,179,837.46 | 125,022 | 2332262 |
| 0.20% | VRSK | VERISK ANALYTICS INC | -- | $6,122,545.66 | 34,126 | B4P9W92 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $5,882,700.80 | 71,392 | BMH4FS1 |
| 0.19% | EBAY | EBAY INC | -- | $5,791,607.18 | 118,462 | 2293819 |
| 0.19% | SGEN | SEAGEN INC | -- | $5,673,389.40 | 40,530 | BLPK4D2 |
| 0.18% | FANG | DIAMONDBACK ENERGY INC | -- | $5,580,619.98 | 38,397 | B7Y8YR3 |
| 0.17% | TEAM | ATLASSIAN CORP-CL A | -- | $5,082,972.72 | 32,388 | BQ1PC76 |
| 0.16% | SIRI | SIRIUS XM HOLDINGS INC | -- | $4,983,894.15 | 849,045 | BGLDK10 |
| 0.16% | ANSS | ANSYS INC | -- | $4,976,440.56 | 19,026 | 2045623 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,832,307.90 | 47,670 | BJJP138 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $4,709,736.72 | 63,783 | BKT9Y49 |
| 0.15% | ALGN | ALIGN TECHNOLOGY INC | -- | $4,537,813.22 | 17,071 | 2679204 |
| 0.14% | LCID | LUCID GROUP INC | -- | $4,307,362.00 | 366,584 | BP0TR77 |
| 0.13% | ZM | ZOOM VIDEO COMMUNICATIONS-A | -- | $3,941,658.00 | 53,628 | BGSP7M9 |
| 0.13% | ZS | ZSCALER INC | -- | $3,858,712.40 | 31,474 | BZ00V34 |
| 0.12% | RIVN | RIVIAN AUTOMOTIVE INC-A | -- | $3,595,462.20 | 199,305 | BL98841 |
| -- | -- | TREASURY BILL | -- | $199,953,810.00 | 200,000,000 | BPXX947 |
| -- | -- | TREASURY BILL | -- | $49,422,845.00 | 50,000,000 | BMF2C42 |
| -- | -- | TREASURY BILL | -- | $74,394,856.50 | 75,000,000 | BNM6TC1 |
| -- | -- | TREASURY BILL | -- | $24,979,684.25 | 25,000,000 | BNBTS80 |
| -- | -- | TREASURY BILL | -- | $49,782,708.50 | 50,000,000 | BNYL753 |
| -- | -- | TREASURY BILL | -- | $49,770,805.50 | 50,000,000 | BQ6C0N4 |
| -- | -- | TREASURY BILL | -- | $98,759,279.00 | 100,000,000 | BMHNQ18 |
| -- | -- | TREASURY BILL | -- | $48,965,544.50 | 50,000,000 | BMQ53P8 |
| -- | -- | TREASURY BILL | -- | $24,576,472.75 | 25,000,000 | BLD3LJ8 |
| -- | -- | TREASURY BILL | -- | $199,613,362.00 | 200,000,000 | BJLVKF9 |
| -- | -- | TREASURY BILL | -- | $149,185,999.50 | 150,000,000 | BNHSXT7 |
| -- | -- | TREASURY BILL | -- | $49,326,073.50 | 50,000,000 | BMDPZJ9 |
| -- | -- | TREASURY BILL | -- | $74,530,162.50 | 75,000,000 | BNBPV56 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-728,007,055.85 | -728,007,056 | -- |
Index
as of 12/30/2022
- Total Number of Companies101
- Price/Earnings Ratio22.304
- Price/Book Ratio5.728
- Dividend Yield ( % )0.99
- Avg. Index Market Capitalization$142.84 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
2023
- 2023
- 2022
- 2021
- 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 Research & Insights
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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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