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 Q3 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 8/31/2023
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD Market Price | -3.98% | 15.63% | 58.83% | 89.16% | 43.38% | 8.48% | 21.30% | 30.83% | 22.86% | 06/19/2006 |
| QLD NAV | -3.91% | 15.74% | 58.79% | 89.18% | 43.38% | 8.43% | 21.29% | 30.82% | 22.86% | 06/19/2006 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD Market Price | 12.32% | 29.88% | 83.73% | 83.73% | 55.95% | 20.49% | 24.53% | 31.92% | 22.90% | 06/19/2006 |
| QLD NAV | 12.50% | 29.93% | 83.88% | 83.88% | 56.13% | 20.45% | 24.56% | 31.91% | 22.90% | 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
- Distributions Quarterly
Price
as of 9/28/2023- NAV $59.25
- NAV Change $+0.96
- Market Price $59.26
- Market Price Change $+0.92
- Trading Volume (M) 4,486,374
- 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
- Distributions Quarterly
Price
as of 9/28/2023- NAV $59.25
- NAV Change $+0.96
- Market Price $59.26
- Market Price Change $+0.92
- Trading Volume (M) 4,486,374
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 6/30/2023
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 9/28/2023
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 17.28% | -- | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 801,350,107 | -- | 142,035 | -- |
| 14.14% | -- | NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES | 655,728,839 | -- | 44,599 | -- |
| 12.37% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 573,643,274 | -- | 39,016 | -- |
| 11.28% | -- | POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 522,904,429 | -- | 92,682 | -- |
| 10.86% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 503,422,845 | -- | 34,240 | -- |
| 9.81% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 454,712,568 | -- | 30,927 | -- |
| 9.20% | -- | NASDAQ 100 E-MINI EQUITY INDEX 15/DEC/2023 NQZ3 INDEX | 426,474,825 | -- | 1,435 | -- |
| 9.14% | -- | NASDAQ 100 INDEX SWAP UBS AG | 423,645,615 | -- | 28,814 | -- |
| 9.10% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA | 422,116,527 | -- | 28,710 | -- |
| 8.13% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 377,023,131 | -- | 25,643 | -- |
| 7.98% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 369,936,396 | -- | 25,161 | -- |
| 7.93% | AAPL | APPLE INC | -- | $367,501,373.50 | 2,153,034 | 2046251 |
| 7.29% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 337,913,763 | -- | 22,983 | -- |
| 6.92% | MSFT | MICROSOFT CORP | -- | $320,866,265.60 | 1,023,040 | 2588173 |
| 3.86% | AMZN | AMAZON.COM INC | -- | $178,976,006.60 | 1,420,670 | 2000019 |
| 3.16% | NVDA | NVIDIA CORP | -- | $146,513,803.10 | 340,026 | 2379504 |
| 2.81% | META | META PLATFORMS INC-CLASS A | -- | $130,387,289.50 | 428,962 | B7TL820 |
| 2.33% | GOOGL | ALPHABET INC-CL A | -- | $108,096,476.10 | 816,994 | BYVY8G0 |
| 2.32% | TSLA | TESLA INC | -- | $107,674,465.90 | 437,026 | B616C79 |
| 2.29% | GOOG | ALPHABET INC-CL C | -- | $106,338,120.00 | 798,754 | BYY88Y7 |
| 2.19% | AVGO | BROADCOM INC | -- | $101,404,992.00 | 121,881 | BDZ78H9 |
| 1.61% | COST | COSTCO WHOLESALE CORP | -- | $74,480,294.66 | 130,982 | 2701271 |
| 1.57% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 28/MAR/2024 USD 100 | -- | $72,999,573.00 | 75,000,000 | -- |
| 1.49% | PEP | PEPSICO INC | -- | $68,911,920.00 | 406,560 | 2681511 |
| 1.46% | ADBE | ADOBE INC | -- | $67,917,479.26 | 134,578 | 2008154 |
| 1.40% | CSCO | CISCO SYSTEMS INC | -- | $64,840,485.12 | 1,203,424 | 2198163 |
| 1.18% | CMCSA | COMCAST CORP-CLASS A | -- | $54,528,765.52 | 1,215,532 | 2044545 |
| 1.06% | NFLX | NETFLIX INC | -- | $49,258,373.16 | 130,881 | 2857817 |
| 1.06% | AMD | ADVANCED MICRO DEVICES | -- | $49,019,089.00 | 477,025 | 2007849 |
| 1.05% | TMUS | T-MOBILE US INC | -- | $48,535,132.80 | 347,424 | B94Q9V0 |
| 0.94% | INTC | INTEL CORP | -- | $43,513,825.38 | 1,236,891 | 2463247 |
| 0.92% | AMGN | AMGEN INC | -- | $42,781,435.40 | 157,970 | 2023607 |
| 0.92% | TXN | TEXAS INSTRUMENTS INC | -- | $42,650,756.28 | 268,092 | 2885409 |
| 0.91% | INTU | INTUIT INC | -- | $42,357,637.84 | 82,691 | 2459020 |
| 0.79% | HON | HONEYWELL INTERNATIONAL INC | -- | $36,691,148.34 | 196,094 | 2020459 |
| 0.79% | QCOM | QUALCOMM INC | -- | $36,617,782.30 | 329,593 | 2714923 |
| 0.74% | AMAT | APPLIED MATERIALS INC | -- | $34,126,518.00 | 246,900 | 2046552 |
| 0.71% | BKNG | BOOKING HOLDINGS INC | -- | $32,709,384.05 | 10,535 | BDRXDB4 |
| 0.66% | SBUX | STARBUCKS CORP | -- | $30,811,179.96 | 338,287 | 2842255 |
| 0.66% | ISRG | INTUITIVE SURGICAL INC | -- | $30,730,300.90 | 103,766 | 2871301 |
| 0.64% | ADP | AUTOMATIC DATA PROCESSING | -- | $29,604,500.94 | 121,674 | 2065308 |
| 0.60% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $27,879,652.98 | 401,782 | B8CKK03 |
| 0.60% | GILD | GILEAD SCIENCES INC | -- | $27,754,484.58 | 367,999 | 2369174 |
| 0.58% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $26,869,312.50 | 76,225 | 2931034 |
| 0.57% | REGN | REGENERON PHARMACEUTICALS | -- | $26,317,330.38 | 31,534 | 2730190 |
| 0.56% | ADI | ANALOG DEVICES INC | -- | $25,962,436.11 | 147,171 | 2032067 |
| 0.53% | LRCX | LAM RESEARCH CORP | -- | $24,561,760.32 | 39,141 | 2502247 |
| 0.46% | PANW | PALO ALTO NETWORKS INC | -- | $21,242,163.14 | 90,323 | B87ZMX0 |
| 0.45% | MU | MICRON TECHNOLOGY INC | -- | $21,083,658.80 | 323,369 | 2588184 |
| 0.45% | SNPS | SYNOPSYS INC | -- | $20,690,486.10 | 44,910 | 2867719 |
| 0.42% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $19,646,016.00 | 44,200 | BZ6VT82 |
| 0.41% | PYPL | PAYPAL HOLDINGS INC | -- | $18,867,134.02 | 324,289 | BYW36M8 |
| 0.41% | MELI | MERCADOLIBRE INC | -- | $18,855,997.86 | 14,799 | B23X1H3 |
| 0.41% | CDNS | CADENCE DESIGN SYS INC | -- | $18,785,620.77 | 80,277 | 2302232 |
| 0.40% | KLAC | KLA CORP | -- | $18,500,422.74 | 40,386 | 2480138 |
| 0.40% | PDD | PDD HOLDINGS INC | -- | $18,396,606.93 | 192,413 | BYVW0F7 |
| 0.39% | CSX | CSX CORP | -- | $18,114,222.93 | 592,549 | 2160753 |
| 0.38% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $17,575,166.70 | 88,074 | 2210614 |
| 0.37% | ABNB | AIRBNB INC-CLASS A | -- | $17,176,250.67 | 125,861 | BMGYYH4 |
| 0.35% | MNST | MONSTER BEVERAGE CORP | -- | $16,446,481.32 | 309,377 | BZ07BW4 |
| 0.35% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $16,326,228.36 | 17,796 | B65LWX6 |
| 0.33% | NXPI | NXP SEMICONDUCTORS NV | -- | $15,259,731.41 | 76,097 | B505PN7 |
| 0.32% | ASML | ASML HOLDING NV-NY REG SHS | -- | $14,872,769.10 | 25,614 | B908F01 |
| 0.31% | CTAS | CINTAS CORP | -- | $14,541,378.39 | 30,051 | 2197137 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $13,757,742.00 | 254,773 | BNKJSM5 |
| 0.29% | LULU | LULULEMON ATHLETICA INC | -- | $13,593,972.00 | 35,868 | B23FN39 |
| 0.29% | FTNT | FORTINET INC | -- | $13,590,980.80 | 231,928 | B5B2106 |
| 0.29% | PCAR | PACCAR INC | -- | $13,234,395.39 | 154,409 | 2665861 |
| 0.28% | ADSK | AUTODESK INC | -- | $13,124,719.37 | 63,133 | 2065159 |
| 0.28% | ODFL | OLD DOMINION FREIGHT LINE | -- | $13,107,700.05 | 32,281 | 2656423 |
| 0.28% | KDP | KEURIG DR PEPPER INC | -- | $12,982,692.58 | 412,673 | BD3W133 |
| 0.28% | WDAY | WORKDAY INC-CLASS A | -- | $12,913,779.58 | 61,139 | B8K6ZD1 |
| 0.27% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $12,637,815.26 | 160,766 | 2592174 |
| 0.27% | PAYX | PAYCHEX INC | -- | $12,471,523.20 | 106,485 | 2674458 |
| 0.26% | CPRT | COPART INC | -- | $12,247,564.01 | 282,007 | 2208073 |
| 0.26% | KHC | KRAFT HEINZ CO/THE | -- | $12,243,555.00 | 362,772 | BYRY499 |
| 0.26% | ON | ON SEMICONDUCTOR | -- | $11,986,578.45 | 127,449 | 2583576 |
| 0.25% | SGEN | SEAGEN INC | -- | $11,765,948.88 | 55,437 | BLPK4D2 |
| 0.25% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $11,600,015.52 | 172,056 | 2989044 |
| 0.25% | AEP | AMERICAN ELECTRIC POWER | -- | $11,359,995.12 | 152,136 | 2026242 |
| 0.24% | MRNA | MODERNA INC | -- | $11,271,450.97 | 112,411 | BGSXTS3 |
| 0.24% | ROST | ROSS STORES INC | -- | $11,248,645.05 | 100,605 | 2746711 |
| 0.24% | EXC | EXELON CORP | -- | $11,132,856.24 | 293,898 | 2670519 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,033,412.00 | 66,768 | BJJP138 |
| 0.24% | BIIB | BIOGEN INC | -- | $11,026,615.61 | 42,767 | 2455965 |
| 0.24% | DXCM | DEXCOM INC | -- | $10,935,802.14 | 114,559 | B0796X4 |
| 0.24% | BKR | BAKER HUGHES CO | -- | $10,907,808.31 | 298,109 | BDHLTQ5 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $10,714,749.60 | 24,520 | 2459202 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $10,378,731.48 | 94,939 | BMH4FS1 |
| 0.22% | VRSK | VERISK ANALYTICS INC | -- | $10,302,087.66 | 42,829 | B4P9W92 |
| 0.22% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,237,055.92 | 131,768 | BD8FDD1 |
| 0.22% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $10,118,607.36 | 149,154 | 2257019 |
| 0.21% | EA | ELECTRONIC ARTS INC | -- | $9,535,234.26 | 80,007 | 2310194 |
| 0.20% | GFS | GLOBALFOUNDRIES INC | -- | $9,476,674.80 | 161,718 | BMW7F63 |
| 0.20% | FAST | FASTENAL CO | -- | $9,390,492.30 | 168,742 | 2332262 |
| 0.20% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $9,374,663.88 | 134,346 | BL6JPG8 |
| 0.20% | XEL | XCEL ENERGY INC | -- | $9,263,554.30 | 162,890 | 2614807 |
| 0.20% | CSGP | COSTAR GROUP INC | -- | $9,262,978.76 | 120,596 | 2262864 |
| 0.19% | TEAM | ATLASSIAN CORP-CL A | -- | $8,916,261.56 | 45,274 | BQ1PC76 |
| 0.18% | FANG | DIAMONDBACK ENERGY INC | -- | $8,298,091.98 | 52,807 | B7Y8YR3 |
| 0.17% | DDOG | DATADOG INC - CLASS A | -- | $7,852,054.40 | 88,265 | BKT9Y49 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $7,695,249.95 | 719,855 | BM8JYX3 |
| 0.16% | ANSS | ANSYS INC | -- | $7,635,938.96 | 25,636 | 2045623 |
| 0.15% | ALGN | ALIGN TECHNOLOGY INC | -- | $6,952,186.08 | 22,608 | 2679204 |
| 0.15% | DLTR | DOLLAR TREE INC | -- | $6,941,394.80 | 64,970 | 2272476 |
| 0.15% | EBAY | EBAY INC | -- | $6,860,252.25 | 157,165 | 2293819 |
| 0.14% | ZS | ZSCALER INC | -- | $6,502,237.28 | 43,084 | BZ00V34 |
| 0.13% | ILMN | ILLUMINA INC | -- | $6,187,891.90 | 46,754 | 2613990 |
| 0.11% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $5,328,643.10 | 254,959 | BTN1Y44 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $5,310,962.28 | 1,134,821 | BGLDK10 |
| 0.11% | ZM | ZOOM VIDEO COMMUNICATIONS-A | -- | $5,131,651.33 | 75,101 | BGSP7M9 |
| 0.10% | ENPH | ENPHASE ENERGY INC | -- | $4,834,045.54 | 40,277 | B65SQW4 |
| 0.08% | JD | JD.COM INC-ADR | -- | $3,824,186.85 | 133,947 | BMM27D9 |
| 0.08% | LCID | LUCID GROUP INC | -- | $3,711,708.35 | 671,195 | BP0TR77 |
| -- | -- | TREASURY BILL | -- | $49,081,380.00 | 50,000,000 | BLNM797 |
| -- | -- | TREASURY BILL | -- | $34,654,112.50 | 35,000,000 | BRF3T16 |
| -- | -- | TREASURY BILL | -- | $24,728,795.25 | 25,000,000 | BQH6251 |
| -- | -- | TREASURY BILL | -- | $24,804,746.50 | 25,000,000 | BR1W821 |
| -- | -- | TREASURY BILL | -- | $24,794,180.50 | 25,000,000 | BP489W9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,001,392,415.47 | 1,001,392,415 | -- |
Index
as of 6/30/2023
- Total Number of Companies101
- Price/Earnings Ratio35.951
- Price/Book Ratio7.595
- Dividend Yield ( % )0.73
- Avg. Index Market Capitalization$197.12 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
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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