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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 7/01/2025
  • NAV
    $115.65
  • NAV Change
    $-2.09 down caret
  • Market Price
    $115.66
  • Market Price Change
    $-2.05 down caret
  • Trading Volume (M)
    3,473,934
  • 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 7/01/2025
  • NAV
    $115.65
  • NAV Change
    $-2.09 down caret
  • Market Price
    $115.66
  • Market Price Change
    $-2.05 down caret
  • Trading Volume (M)
    3,473,934
  • 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 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 7/01/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
6.73% NVDA NVIDIA CORP -- $576,152,448.90 3,758,333 2379504
6.58% MSFT MICROSOFT CORP -- $563,278,173.90 1,144,758 2588173
5.58% AAPL APPLE INC -- $478,069,751.50 2,300,403 2046251
4.21% AMZN AMAZON.COM INC -- $360,512,726.50 1,635,275 2000019
3.70% AVGO BROADCOM INC -- $317,128,074.90 1,197,885 BDZ78H9
2.81% META META PLATFORMS INC-CLASS A -- $240,505,729.60 334,398 B7TL820
2.44% NFLX NETFLIX INC -- $208,608,523.20 161,262 2857817
1.97% TSLA TESLA INC -- $168,571,109.70 560,577 B616C79
1.94% COST COSTCO WHOLESALE CORP -- $165,764,525.00 168,125 2701271
1.84% GOOGL ALPHABET INC-CL A -- $157,660,254.10 896,612 BYVY8G0
1.74% GOOG ALPHABET INC-CL C -- $148,762,734.50 840,895 BYY88Y7
1.31% PLTR PALANTIR TECHNOLOGIES INC-A -- $112,067,116.90 857,569 BN78DQ4
1.21% TMUS T-MOBILE US INC -- $103,909,194.50 430,248 B94Q9V0
1.21% CSCO CISCO SYSTEMS INC -- $103,687,728.60 1,500,546 2198163
0.99% LIN LINDE PLC -- $85,038,374.25 178,371 BNZHB81
0.98% AMD ADVANCED MICRO DEVICES -- $83,631,292.29 614,439 2007849
0.96% INTU INTUIT INC -- $82,405,556.61 105,701 2459020
0.85% ISRG INTUITIVE SURGICAL INC -- $73,066,035.87 135,813 2871301
0.85% TXN TEXAS INSTRUMENTS INC -- $72,446,570.70 344,246 2885409
0.82% BKNG BOOKING HOLDINGS INC -- $70,648,439.44 12,328 BDRXDB4
0.82% PEP PEPSICO INC -- $70,267,164.22 519,497 2681511
0.77% QCOM QUALCOMM INC -- $66,319,804.60 416,059 2714923
0.74% ADBE ADOBE INC -- $63,324,934.20 161,502 2008154
0.69% AMGN AMGEN INC -- $59,192,868.96 203,748 2023607
0.68% HON HONEYWELL INTERNATIONAL INC -- $58,146,941.79 243,527 2020459
0.65% AMAT APPLIED MATERIALS INC -- $55,879,394.64 304,089 2046552
0.61% GILD GILEAD SCIENCES INC -- $52,664,717.61 471,357 2369174
0.61% SHOP SHOPIFY INC - CLASS A -- $52,007,119.96 461,588 BXDZ9Z0
0.60% MU MICRON TECHNOLOGY INC -- $51,194,980.76 423,484 2588184
0.59% CMCSA COMCAST CORP-CLASS A -- $50,803,848.00 1,411,218 2044545
0.58% PANW PALO ALTO NETWORKS INC -- $49,922,538.60 252,670 B87ZMX0
0.56% MELI MERCADOLIBRE INC -- $48,046,891.20 19,208 B23X1H3
0.56% ADP AUTOMATIC DATA PROCESSING -- $47,702,645.95 153,815 2065308
0.55% LRCX LAM RESEARCH CORP -- $46,923,032.52 484,692 BSML4N7
0.54% CRWD CROWDSTRIKE HOLDINGS INC - A -- $46,445,995.23 94,389 BJJP138
0.53% ADI ANALOG DEVICES INC -- $45,250,426.88 188,042 2032067
0.53% KLAC KLA CORP -- $45,037,778.10 50,106 2480138
0.51% VRTX VERTEX PHARMACEUTICALS INC -- $43,995,620.16 97,301 2931034
0.48% SBUX STARBUCKS CORP -- $40,878,152.28 430,659 2842255
0.46% APP APPLOVIN CORP-CLASS A -- $39,257,043.93 116,597 BMV3LG4
0.44% INTC INTEL CORP -- $37,768,353.70 1,652,882 2463247
0.43% CEG CONSTELLATION ENERGY -- $36,569,810.88 118,764 BMH4FS1
0.42% DASH DOORDASH INC - A -- $35,960,930.90 151,090 BN13P03
0.42% MSTR MICROSTRATEGY INC-CL A -- $35,893,168.30 96,151 2974329
0.40% CTAS CINTAS CORP -- $34,321,448.79 153,009 2197137
0.40% MDLZ MONDELEZ INTERNATIONAL INC-A -- $33,834,603.36 490,641 B8CKK03
0.37% CDNS CADENCE DESIGN SYS INC -- $32,018,278.90 103,465 2302232
0.36% SNPS SYNOPSYS INC -- $30,679,098.66 58,797 2867719
0.35% FTNT FORTINET INC -- $29,708,387.48 290,036 B5B2106
0.34% ORLY O'REILLY AUTOMOTIVE INC -- $29,321,004.50 323,989 B65LWX6
0.34% MAR MARRIOTT INTERNATIONAL -CL A -- $28,858,938.81 103,783 2210614
0.32% PYPL PAYPAL HOLDINGS INC -- $27,746,322.54 368,526 BYW36M8
0.31% PDD PDD HOLDINGS INC -- $26,698,675.08 253,092 BYVW0F7
0.31% ASML ASML HOLDING NV-NY REG SHS -- $26,175,623.58 33,114 B908F01
0.30% ADSK AUTODESK INC -- $25,273,631.97 81,091 2065159
0.29% MRVL MARVELL TECHNOLOGY INC -- $24,908,599.12 326,713 BNKJSM5
0.28% CSX CSX CORP -- $23,824,849.69 711,827 2160753
0.27% MNST MONSTER BEVERAGE CORP -- $23,481,397.62 369,553 BZ07BW4
0.27% ROP ROPER TECHNOLOGIES INC -- $23,335,641.66 40,746 2749602
0.27% AXON AXON ENTERPRISE INC -- $22,874,485.38 29,501 BDT5S35
0.26% CHTR CHARTER COMMUNICATIONS INC-A -- $22,245,540.02 53,191 BZ6VT82
0.26% ABNB AIRBNB INC-CLASS A -- $22,145,899.27 163,547 BMGYYH4
0.25% REGN REGENERON PHARMACEUTICALS -- $21,515,684.93 40,223 2730190
0.25% NXPI NXP SEMICONDUCTORS NV -- $21,176,875.72 95,732 B505PN7
0.25% AEP AMERICAN ELECTRIC POWER -- $21,131,145.75 202,425 2026242
0.23% PAYX PAYCHEX INC -- $20,120,029.02 136,481 2674458
0.23% WDAY WORKDAY INC-CLASS A -- $19,580,257.81 81,847 B8K6ZD1
0.23% PCAR PACCAR INC -- $19,534,435.00 198,925 2665861
0.22% FAST FASTENAL CO -- $18,631,927.76 434,716 2332262
0.21% CPRT COPART INC -- $18,172,409.76 366,084 2208073
0.21% ZS ZSCALER INC -- $18,130,958.04 58,997 BZ00V34
0.20% KDP KEURIG DR PEPPER INC -- $17,276,834.07 514,651 BD3W133
0.19% EXC EXELON CORP -- $16,605,974.58 382,538 2670519
0.19% VRSK VERISK ANALYTICS INC -- $16,588,853.60 53,008 B4P9W92
0.19% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $16,573,862.90 69,029 2122117
0.19% IDXX IDEXX LABORATORIES INC -- $16,539,429.35 30,479 2459202
0.19% CCEP COCA-COLA EUROPACIFIC PARTNE -- $16,213,816.08 174,024 BYQQ3P5
0.19% ROST ROSS STORES INC -- $16,194,911.85 124,605 2746711
0.19% AZN ASTRAZENECA PLC-SPONS ADR -- $16,138,812.24 225,844 2989044
0.19% DDOG DATADOG INC - CLASS A -- $16,020,796.11 121,067 BKT9Y49
0.18% FANG DIAMONDBACK ENERGY INC -- $15,521,682.20 110,711 B7Y8YR3
0.18% EA ELECTRONIC ARTS INC -- $15,113,085.90 95,015 2310194
0.18% CTSH COGNIZANT TECH SOLUTIONS-A -- $15,025,226.72 186,788 2257019
0.18% XEL XCEL ENERGY INC -- $15,016,639.21 218,551 2614807
0.17% MCHP MICROCHIP TECHNOLOGY INC -- $14,650,961.92 204,394 2592174
0.17% BKR BAKER HUGHES CO -- $14,524,961.11 375,419 BDHLTQ5
0.16% ODFL OLD DOMINION FREIGHT LINE -- $13,489,307.55 80,079 2656423
0.15% GEHC GE HEALTHCARE TECHNOLOGY -- $13,177,552.85 173,503 BL6JPG8
0.15% CSGP COSTAR GROUP INC -- $13,093,968.78 159,858 2262864
0.15% TEAM ATLASSIAN CORP-CL A -- $13,006,384.78 62,618 BQ1PC76
0.15% TTD TRADE DESK INC/THE -CLASS A -- $12,479,263.41 169,809 BD8FDD1
0.15% DXCM DEXCOM INC -- $12,420,238.74 148,603 B0796X4
0.14% KHC KRAFT HEINZ CO/THE -- $11,933,919.75 448,475 BYRY499
0.14% ANSS ANSYS INC -- $11,763,093.40 33,310 2045623
0.12% LULU LULULEMON ATHLETICA INC -- $10,684,780.80 43,590 B23FN39
0.12% WBD WARNER BROS DISCOVERY INC -- $10,256,162.48 937,492 BM8JYX3
0.11% CDW CDW CORP/DE -- $9,040,608.64 49,904 BBM5MD6
0.10% ON ON SEMICONDUCTOR -- $8,487,399.20 158,347 2583576
0.10% GFS GLOBALFOUNDRIES INC -- $8,263,034.96 209,509 BMW7F63
0.09% ARM ARM HOLDINGS PLC-ADR -- $7,925,149.35 50,695 BNSP5P7
0.08% BIIB BIOGEN INC -- $7,222,396.89 55,527 2455965
20.86% -- POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL 1,786,713,871 -- 204,995 --
11.30% -- NASDAQ 100 INDEX SWAP BNP PARIBAS 967,728,883 -- 43,052 --
11.06% -- NASDAQ 100 INDEX SWAP SOCIETE GENERALE 947,026,516 -- 42,131 --
10.73% -- NASDAQ 100 INDEX SWAP NOMURA CAPITAL 919,131,145 -- 40,890 --
10.67% -- NASDAQ 100 INDEX SWAP BANK OF AMERICA NA 913,646,478 -- 40,646 --
10.55% -- NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA 903,373,968 -- 40,189 --
9.13% -- NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL 782,126,881 -- 34,795 --
8.86% -- NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 758,951,919 -- 33,764 --
8.76% -- NASDAQ 100 INDEX SWAP CITIBANK NA 750,342,791 -- 33,381 --
7.48% -- NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX 640,389,405 -- 1,411 --
6.06% -- POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 518,874,363 -- 59,532 --
5.31% -- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 455,092,422 -- 20,246 --
4.27% -- NASDAQ 100 INDEX SWAP UBS AG 365,944,119 -- 16,280 --
-- -- TREASURY BILL -- $329,961,396.60 330,000,000 BRJWQM9
-- -- TREASURY BILL -- $249,623,542.50 250,000,000 BTVJK64
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 -- $228,603,067.40 229,000,000 --
-- -- TREASURY BILL -- $149,860,096.50 150,000,000 BT5FJ05
-- -- TREASURY BILL -- $49,965,106.00 50,000,000 BTXWC76
-- -- NET OTHER ASSETS (LIABILITIES) -- $1,137,669,721.03 1,137,669,721 --

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.

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