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 18.23% -0.51% -3.14% -3.22% 17.80% 27.69% 26.27% 27.10% 23.52% 06/19/2006
QLD NAV 18.07% -0.44% -3.03% -3.05% 18.10% 27.74% 26.25% 27.14% 23.53% 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 6/16/2025
  • NAV
    $110.58
  • NAV Change
    $+3.02 up caret
  • Market Price
    $110.57
  • Market Price Change
    $+2.96 up caret
  • Trading Volume (M)
    2,496,232
  • 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 6/16/2025
  • NAV
    $110.58
  • NAV Change
    $+3.02 up caret
  • Market Price
    $110.57
  • Market Price Change
    $+2.96 up caret
  • Trading Volume (M)
    2,496,232
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 3/31/2025

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 6/13/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
6.72% MSFT MICROSOFT CORP -- $531,805,587.60 1,119,685 2588173
6.60% NVDA NVIDIA CORP -- $521,749,545.90 3,675,069 2379504
5.62% AAPL APPLE INC -- $444,484,233.90 2,262,582 2046251
4.28% AMZN AMAZON.COM INC -- $338,553,807.90 1,596,199 2000019
3.67% AVGO BROADCOM INC -- $290,394,306.30 1,167,649 BDZ78H9
2.85% META META PLATFORMS INC-CLASS A -- $225,063,310.10 329,838 B7TL820
2.43% NFLX NETFLIX INC -- $192,137,896.50 158,510 2857817
2.25% TSLA TESLA INC -- $178,087,381.10 547,439 B616C79
2.06% COST COSTCO WHOLESALE CORP -- $162,880,633.10 164,491 2701271
1.94% GOOGL ALPHABET INC-CL A -- $153,456,328.50 878,550 BYVY8G0
1.84% GOOG ALPHABET INC-CL C -- $145,618,439.00 827,942 BYY88Y7
1.45% PLTR PALANTIR TECHNOLOGIES INC-A -- $114,505,038.00 833,370 BN78DQ4
1.22% TMUS T-MOBILE US INC -- $96,462,924.00 423,083 B94Q9V0
1.19% CSCO CISCO SYSTEMS INC -- $94,480,773.01 1,474,189 2198163
1.03% LIN LINDE PLC -- $81,657,403.24 175,238 BNZHB81
0.99% INTU INTUIT INC -- $78,108,558.10 103,595 2459020
0.88% AMD ADVANCED MICRO DEVICES -- $69,751,292.16 600,476 2007849
0.86% ISRG INTUITIVE SURGICAL INC -- $67,690,220.98 132,161 2871301
0.84% PEP PEPSICO INC -- $66,501,110.40 508,224 2681511
0.83% TXN TEXAS INSTRUMENTS INC -- $65,778,765.00 337,327 2885409
0.81% BKNG BOOKING HOLDINGS INC -- $64,407,107.28 12,156 BDRXDB4
0.80% QCOM QUALCOMM INC -- $63,409,671.20 409,835 2714923
0.80% ADBE ADOBE INC -- $63,121,582.08 161,156 2008154
0.74% AMGN AMGEN INC -- $58,768,854.96 199,068 2023607
0.68% HON HONEYWELL INTERNATIONAL INC -- $54,015,536.41 240,829 2020459
0.65% AMAT APPLIED MATERIALS INC -- $51,357,143.04 301,056 2046552
0.64% GILD GILEAD SCIENCES INC -- $50,752,580.58 461,471 2369174
0.62% CMCSA COMCAST CORP-CLASS A -- $48,929,415.84 1,397,584 2044545
0.61% PANW PALO ALTO NETWORKS INC -- $48,153,274.34 245,342 B87ZMX0
0.60% MU MICRON TECHNOLOGY INC -- $47,727,772.00 412,870 2588184
0.60% SHOP SHOPIFY INC - CLASS A -- $47,447,769.50 450,425 BXDZ9Z0
0.58% ADP AUTOMATIC DATA PROCESSING -- $46,259,865.04 150,772 2065308
0.56% MELI MERCADOLIBRE INC -- $44,567,132.22 18,789 B23X1H3
0.55% VRTX VERTEX PHARMACEUTICALS INC -- $43,338,800.20 95,156 2931034
0.54% KLAC KLA CORP -- $42,724,938.47 49,241 2480138
0.54% LRCX LAM RESEARCH CORP -- $42,582,067.92 475,671 BSML4N7
0.53% APP APPLOVIN CORP-CLASS A -- $41,770,189.51 114,599 BMV3LG4
0.53% CRWD CROWDSTRIKE HOLDINGS INC - A -- $41,650,048.58 86,659 BJJP138
0.52% ADI ANALOG DEVICES INC -- $41,357,588.61 183,787 2032067
0.50% SBUX STARBUCKS CORP -- $39,254,999.20 420,920 2842255
0.44% CEG CONSTELLATION ENERGY -- $34,417,863.92 115,928 BMH4FS1
0.43% MSTR MICROSTRATEGY INC-CL A -- $33,724,721.08 88,084 2974329
0.42% CTAS CINTAS CORP -- $33,194,445.24 149,538 2197137
0.41% INTC INTEL CORP -- $32,314,851.54 1,604,511 2463247
0.41% MDLZ MONDELEZ INTERNATIONAL INC-A -- $32,081,489.97 479,329 B8CKK03
0.40% DASH DOORDASH INC - A -- $32,008,010.72 146,182 BN13P03
0.39% CDNS CADENCE DESIGN SYS INC -- $30,473,100.00 101,577 2302232
0.36% FTNT FORTINET INC -- $28,731,306.84 284,948 B5B2106
0.36% ORLY O'REILLY AUTOMOTIVE INC -- $28,629,142.20 318,420 B65LWX6
0.35% SNPS SYNOPSYS INC -- $27,436,762.56 57,296 2867719
0.33% MAR MARRIOTT INTERNATIONAL -CL A -- $26,049,523.41 102,159 2210614
0.33% PYPL PAYPAL HOLDINGS INC -- $25,964,294.76 366,572 BYW36M8
0.32% ASML ASML HOLDING NV-NY REG SHS -- $25,469,909.00 33,469 B908F01
0.31% PDD PDD HOLDINGS INC -- $24,894,555.80 247,510 BYVW0F7
0.29% ADSK AUTODESK INC -- $23,277,555.84 79,674 2065159
0.29% MNST MONSTER BEVERAGE CORP -- $22,740,003.54 360,609 BZ07BW4
0.29% CSX CSX CORP -- $22,550,359.92 702,066 2160753
0.28% ROP ROPER TECHNOLOGIES INC -- $22,311,121.00 39,788 2749602
0.28% AXON AXON ENTERPRISE INC -- $22,164,427.59 28,393 BDT5S35
0.27% ABNB AIRBNB INC-CLASS A -- $21,740,751.54 160,401 BMGYYH4
0.27% MRVL MARVELL TECHNOLOGY INC -- $21,544,070.36 320,644 BNKJSM5
0.27% REGN REGENERON PHARMACEUTICALS -- $21,081,746.16 39,834 2730190
0.26% CHTR CHARTER COMMUNICATIONS INC-A -- $20,445,894.56 52,598 BZ6VT82
0.26% PAYX PAYCHEX INC -- $20,443,225.28 133,424 2674458
0.26% AEP AMERICAN ELECTRIC POWER -- $20,331,599.40 197,586 2026242
0.25% NXPI NXP SEMICONDUCTORS NV -- $19,820,382.00 93,980 B505PN7
0.25% WDAY WORKDAY INC-CLASS A -- $19,392,022.00 79,300 B8K6ZD1
0.23% FAST FASTENAL CO -- $17,922,039.15 424,995 2332262
0.23% PCAR PACCAR INC -- $17,868,271.12 194,474 2665861
0.22% CPRT COPART INC -- $17,394,782.69 357,991 2208073
0.22% ZS ZSCALER INC -- $17,169,782.85 56,863 BZ00V34
0.21% FANG DIAMONDBACK ENERGY INC -- $16,615,336.78 107,258 B7Y8YR3
0.21% KDP KEURIG DR PEPPER INC -- $16,600,871.04 502,752 BD3W133
0.20% VRSK VERISK ANALYTICS INC -- $16,135,732.62 51,982 B4P9W92
0.20% ROST ROSS STORES INC -- $16,119,369.70 122,260 2746711
0.20% EXC EXELON CORP -- $16,110,365.50 372,494 2670519
0.20% AZN ASTRAZENECA PLC-SPONS ADR -- $16,057,901.08 215,774 2989044
0.20% CCEP COCA-COLA EUROPACIFIC PARTNE -- $15,859,337.10 170,806 BYQQ3P5
0.20% IDXX IDEXX LABORATORIES INC -- $15,753,655.30 30,139 2459202
0.19% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $15,057,272.23 65,401 2122117
0.18% CTSH COGNIZANT TECH SOLUTIONS-A -- $14,470,034.95 183,281 2257019
0.18% XEL XCEL ENERGY INC -- $14,396,838.96 212,908 2614807
0.18% EA ELECTRONIC ARTS INC -- $14,339,159.04 96,573 2310194
0.18% BKR BAKER HUGHES CO -- $14,323,697.92 366,898 BDHLTQ5
0.18% DDOG DATADOG INC - CLASS A -- $14,160,945.15 117,567 BKT9Y49
0.17% MCHP MICROCHIP TECHNOLOGY INC -- $13,099,791.81 199,297 2592174
0.16% ODFL OLD DOMINION FREIGHT LINE -- $12,614,975.90 78,755 2656423
0.16% CSGP COSTAR GROUP INC -- $12,334,534.48 151,978 2262864
0.15% GEHC GE HEALTHCARE TECHNOLOGY -- $12,242,907.00 169,452 BL6JPG8
0.15% TEAM ATLASSIAN CORP-CL A -- $11,959,964.12 60,766 BQ1PC76
0.15% DXCM DEXCOM INC -- $11,872,397.97 144,803 B0796X4
0.15% KHC KRAFT HEINZ CO/THE -- $11,548,667.36 442,817 BYRY499
0.14% TTD TRADE DESK INC/THE -CLASS A -- $11,393,494.00 167,650 BD8FDD1
0.14% ANSS ANSYS INC -- $10,979,240.82 32,482 2045623
0.13% LULU LULULEMON ATHLETICA INC -- $10,301,815.24 43,084 B23FN39
0.12% WBD WARNER BROS DISCOVERY INC -- $9,123,608.96 909,632 BM8JYX3
0.11% CDW CDW CORP/DE -- $8,366,429.06 49,093 BBM5MD6
0.10% ON ON SEMICONDUCTOR -- $7,967,334.22 156,161 2583576
0.10% GFS GLOBALFOUNDRIES INC -- $7,519,962.24 204,792 BMW7F63
0.09% BIIB BIOGEN INC -- $7,086,586.65 54,241 2455965
0.08% ARM ARM HOLDINGS PLC-ADR -- $6,575,801.60 48,512 BNSP5P7
18.05% -- POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL 1,428,004,923 -- 170,258 --
12.06% -- NASDAQ 100 INDEX SWAP BNP PARIBAS 954,318,223 -- 44,118 --
11.79% -- NASDAQ 100 INDEX SWAP NOMURA CAPITAL 932,579,028 -- 43,113 --
10.89% -- NASDAQ 100 INDEX SWAP SOCIETE GENERALE 861,780,634 -- 39,840 --
10.68% -- NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA 844,973,316 -- 39,063 --
10.51% -- NASDAQ 100 INDEX SWAP BANK OF AMERICA NA 831,064,557 -- 38,420 --
9.19% -- NASDAQ 100 INDEX SWAP CITIBANK NA 727,192,303 -- 33,618 --
8.47% -- NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL 670,389,192 -- 30,992 --
7.94% -- NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX 628,116,135 -- 1,451 --
7.40% -- NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 585,162,894 -- 27,052 --
6.31% -- POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 499,312,744 -- 59,532 --
5.54% -- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 437,942,036 -- 20,246 --
4.76% -- NASDAQ 100 INDEX SWAP UBS AG 376,336,834 -- 17,398 --
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100 -- $249,169,925.00 250,000,000 --
-- -- TREASURY BILL -- $213,550,700.70 213,800,000 BS60BF1
-- -- TREASURY BILL -- $200,976,312.20 201,000,000 BSNQ2D7
-- -- TREASURY BILL -- $199,651,534.00 200,000,000 BMHF9S2
-- -- TREASURY BILL -- $149,587,099.50 150,000,000 BT5FJ05
-- -- TREASURY BILL -- $129,744,880.20 130,000,000 BRJWQM9
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 -- $49,873,683.50 50,000,000 --
-- -- TREASURY BILL -- $39,981,140.80 40,000,000 BRBYPQ0
-- -- NET OTHER ASSETS (LIABILITIES) -- $632,887,337.49 632,887,337 --

Index

as of 3/31/2025

  • Total Number of Companies101
  • Price/Earnings Ratio31.933
  • Price/Book Ratio7.397
  • Dividend Yield ( % )0.81
  • Avg. Index Market Capitalization$259.80 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
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.