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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 6/24/2025
  • NAV
    $112.97
  • NAV Change
    $+3.34 up caret
  • Market Price
    $112.91
  • Market Price Change
    $+3.32 up caret
  • Trading Volume (M)
    2,703,801
  • 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 6/24/2025
  • NAV
    $112.97
  • NAV Change
    $+3.34 up caret
  • Market Price
    $112.91
  • Market Price Change
    $+3.32 up caret
  • Trading Volume (M)
    2,703,801
  • 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 6/23/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
6.79% MSFT MICROSOFT CORP -- $550,846,008.00 1,133,428 2588173
6.62% NVDA NVIDIA CORP -- $536,477,186.30 3,721,143 2379504
5.66% AAPL APPLE INC -- $458,944,661.50 2,277,641 2046251
4.16% AMZN AMAZON.COM INC -- $337,532,943.10 1,619,096 2000019
3.71% AVGO BROADCOM INC -- $300,980,355.70 1,186,036 BDZ78H9
2.85% META META PLATFORMS INC-CLASS A -- $231,274,900.60 331,088 B7TL820
2.47% NFLX NETFLIX INC -- $200,147,717.60 159,666 2857817
2.39% TSLA TESLA INC -- $193,529,255.10 555,034 B616C79
2.06% COST COSTCO WHOLESALE CORP -- $167,206,745.30 166,461 2701271
1.81% GOOGL ALPHABET INC-CL A -- $146,645,275.00 887,737 BYVY8G0
1.70% GOOG ALPHABET INC-CL C -- $138,214,945.70 832,570 BYY88Y7
1.47% PLTR PALANTIR TECHNOLOGIES INC-A -- $118,803,413.50 849,081 BN78DQ4
1.23% CSCO CISCO SYSTEMS INC -- $100,106,398.60 1,485,699 2198163
1.19% TMUS T-MOBILE US INC -- $96,692,118.12 425,994 B94Q9V0
1.00% LIN LINDE PLC -- $81,194,608.50 176,606 BNZHB81
0.98% INTU INTUIT INC -- $79,803,907.70 104,654 2459020
0.97% AMD ADVANCED MICRO DEVICES -- $78,831,677.54 608,363 2007849
0.85% ISRG INTUITIVE SURGICAL INC -- $69,264,667.39 134,471 2871301
0.85% TXN TEXAS INSTRUMENTS INC -- $68,641,767.60 340,840 2885409
0.82% PEP PEPSICO INC -- $66,398,216.04 514,356 2681511
0.80% BKNG BOOKING HOLDINGS INC -- $65,105,057.94 12,207 BDRXDB4
0.78% QCOM QUALCOMM INC -- $63,084,951.02 411,943 2714923
0.75% ADBE ADOBE INC -- $60,782,328.36 159,903 2008154
0.68% AMGN AMGEN INC -- $54,960,955.84 201,736 2023607
0.67% HON HONEYWELL INTERNATIONAL INC -- $54,188,859.32 241,118 2020459
0.64% AMAT APPLIED MATERIALS INC -- $51,773,888.76 301,081 2046552
0.63% MU MICRON TECHNOLOGY INC -- $51,186,801.12 419,289 2588184
0.63% PANW PALO ALTO NETWORKS INC -- $50,863,751.12 250,166 B87ZMX0
0.62% SHOP SHOPIFY INC - CLASS A -- $50,262,949.62 457,019 BXDZ9Z0
0.61% GILD GILEAD SCIENCES INC -- $49,558,129.67 466,693 2369174
0.60% CMCSA COMCAST CORP-CLASS A -- $48,331,119.63 1,397,257 2044545
0.58% ADP AUTOMATIC DATA PROCESSING -- $47,246,759.84 152,291 2065308
0.58% MELI MERCADOLIBRE INC -- $46,651,514.91 19,019 B23X1H3
0.57% CRWD CROWDSTRIKE HOLDINGS INC - A -- $45,961,119.93 93,453 BJJP138
0.54% LRCX LAM RESEARCH CORP -- $43,963,455.78 479,898 BSML4N7
0.53% ADI ANALOG DEVICES INC -- $43,004,780.32 186,184 2032067
0.53% VRTX VERTEX PHARMACEUTICALS INC -- $42,731,530.68 96,342 2931034
0.52% KLAC KLA CORP -- $42,480,907.08 49,611 2480138
0.49% SBUX STARBUCKS CORP -- $39,373,776.00 426,400 2842255
0.48% APP APPLOVIN CORP-CLASS A -- $38,719,917.60 115,444 BMV3LG4
0.46% CEG CONSTELLATION ENERGY -- $37,065,228.69 117,589 BMH4FS1
0.43% MSTR MICROSTRATEGY INC-CL A -- $34,957,004.72 95,204 2974329
0.43% INTC INTEL CORP -- $34,677,943.56 1,636,524 2463247
0.43% DASH DOORDASH INC - A -- $34,455,641.68 149,599 BN13P03
0.41% CTAS CINTAS CORP -- $33,464,582.80 151,492 2197137
0.41% MDLZ MONDELEZ INTERNATIONAL INC-A -- $33,273,706.59 485,783 B8CKK03
0.37% CDNS CADENCE DESIGN SYS INC -- $30,071,992.84 102,439 2302232
0.37% FTNT FORTINET INC -- $29,621,379.20 287,168 B5B2106
0.36% ORLY O'REILLY AUTOMOTIVE INC -- $29,275,021.62 320,787 B65LWX6
0.34% SNPS SYNOPSYS INC -- $27,417,629.72 58,214 2867719
0.33% MAR MARRIOTT INTERNATIONAL -CL A -- $27,140,207.71 102,761 2210614
0.32% PYPL PAYPAL HOLDINGS INC -- $26,274,648.75 364,875 BYW36M8
0.32% ASML ASML HOLDING NV-NY REG SHS -- $25,567,798.52 32,791 B908F01
0.32% PDD PDD HOLDINGS INC -- $25,547,752.45 250,591 BYVW0F7
0.30% ADSK AUTODESK INC -- $24,161,770.75 80,285 2065159
0.29% MNST MONSTER BEVERAGE CORP -- $23,128,033.32 365,892 BZ07BW4
0.28% MRVL MARVELL TECHNOLOGY INC -- $22,895,772.84 323,478 BNKJSM5
0.28% AXON AXON ENTERPRISE INC -- $22,875,307.44 29,206 BDT5S35
0.28% CSX CSX CORP -- $22,849,194.54 704,787 2160753
0.28% ROP ROPER TECHNOLOGIES INC -- $22,839,701.20 40,340 2749602
0.26% ABNB AIRBNB INC-CLASS A -- $21,136,461.84 161,928 BMGYYH4
0.26% AEP AMERICAN ELECTRIC POWER -- $20,705,183.58 200,418 2026242
0.26% CHTR CHARTER COMMUNICATIONS INC-A -- $20,674,440.54 52,663 BZ6VT82
0.25% PAYX PAYCHEX INC -- $20,438,866.25 135,133 2674458
0.25% REGN REGENERON PHARMACEUTICALS -- $20,386,702.08 39,824 2730190
0.25% NXPI NXP SEMICONDUCTORS NV -- $19,985,732.52 94,782 B505PN7
0.24% WDAY WORKDAY INC-CLASS A -- $19,172,206.62 81,039 B8K6ZD1
0.22% ZS ZSCALER INC -- $18,135,520.90 58,415 BZ00V34
0.22% PCAR PACCAR INC -- $18,070,437.75 196,953 2665861
0.22% FAST FASTENAL CO -- $17,776,304.70 430,419 2332262
0.21% CPRT COPART INC -- $17,296,495.76 362,458 2208073
0.21% KDP KEURIG DR PEPPER INC -- $16,947,965.60 509,560 BD3W133
0.20% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $16,512,193.32 68,348 2122117
0.20% EXC EXELON CORP -- $16,362,086.40 378,752 2670519
0.20% VRSK VERISK ANALYTICS INC -- $16,185,973.62 52,482 B4P9W92
0.20% CCEP COCA-COLA EUROPACIFIC PARTNE -- $16,022,362.98 172,302 BYQQ3P5
0.20% IDXX IDEXX LABORATORIES INC -- $15,831,313.75 30,175 2459202
0.19% AZN ASTRAZENECA PLC-SPONS ADR -- $15,795,669.12 223,608 2989044
0.19% ROST ROSS STORES INC -- $15,775,705.51 123,373 2746711
0.19% DDOG DATADOG INC - CLASS A -- $15,525,562.40 119,870 BKT9Y49
0.19% FANG DIAMONDBACK ENERGY INC -- $15,472,298.40 109,616 B7Y8YR3
0.18% XEL XCEL ENERGY INC -- $14,694,909.08 216,388 2614807
0.18% EA ELECTRONIC ARTS INC -- $14,526,738.39 94,079 2310194
0.18% CTSH COGNIZANT TECH SOLUTIONS-A -- $14,188,826.96 184,943 2257019
0.17% BKR BAKER HUGHES CO -- $14,061,751.47 371,709 BDHLTQ5
0.17% MCHP MICROCHIP TECHNOLOGY INC -- $13,878,466.02 202,369 2592174
0.16% ODFL OLD DOMINION FREIGHT LINE -- $12,792,943.52 79,282 2656423
0.16% CSGP COSTAR GROUP INC -- $12,668,891.28 158,282 2262864
0.15% GEHC GE HEALTHCARE TECHNOLOGY -- $12,224,362.92 171,787 BL6JPG8
0.15% TEAM ATLASSIAN CORP-CL A -- $11,949,687.26 61,999 BQ1PC76
0.14% DXCM DEXCOM INC -- $11,746,779.36 147,129 B0796X4
0.14% TTD TRADE DESK INC/THE -CLASS A -- $11,578,975.36 168,128 BD8FDD1
0.14% KHC KRAFT HEINZ CO/THE -- $11,509,464.96 444,038 BYRY499
0.14% ANSS ANSYS INC -- $11,049,640.00 32,984 2045623
0.12% WBD WARNER BROS DISCOVERY INC -- $9,913,357.56 928,217 BM8JYX3
0.12% LULU LULULEMON ATHLETICA INC -- $9,734,718.48 43,158 B23FN39
0.11% CDW CDW CORP/DE -- $8,585,628.16 49,408 BBM5MD6
0.10% ON ON SEMICONDUCTOR -- $8,335,939.43 156,779 2583576
0.10% GFS GLOBALFOUNDRIES INC -- $7,893,130.05 207,441 BMW7F63
0.09% ARM ARM HOLDINGS PLC-ADR -- $7,495,171.36 50,192 BNSP5P7
0.08% BIIB BIOGEN INC -- $6,858,805.76 54,976 2455965
18.70% -- POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL 1,516,204,968 -- 178,978 --
11.99% -- NASDAQ 100 INDEX SWAP BNP PARIBAS 972,366,265 -- 44,489 --
11.62% -- NASDAQ 100 INDEX SWAP NOMURA CAPITAL 942,291,955 -- 43,113 --
11.36% -- NASDAQ 100 INDEX SWAP SOCIETE GENERALE 920,829,039 -- 42,131 --
10.53% -- NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA 853,773,819 -- 39,063 --
10.36% -- NASDAQ 100 INDEX SWAP BANK OF AMERICA NA 839,720,199 -- 38,420 --
9.08% -- NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL 735,880,775 -- 33,669 --
8.70% -- NASDAQ 100 INDEX SWAP CITIBANK NA 705,500,476 -- 32,279 --
7.77% -- NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX 629,536,220 -- 1,426 --
7.29% -- NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 591,257,439 -- 27,052 --
6.22% -- POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 504,322,957 -- 59,532 --
5.46% -- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 442,503,257 -- 20,246 --
4.69% -- NASDAQ 100 INDEX SWAP UBS AG 380,256,429 -- 17,398 --
-- -- TREASURY BILL -- $249,801,345.00 250,000,000 BMHF9S2
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100 -- $249,406,370.00 250,000,000 --
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 -- $228,400,988.70 229,000,000 --
-- -- TREASURY BILL -- $213,752,493.60 213,800,000 BS60BF1
-- -- TREASURY BILL -- $149,725,222.50 150,000,000 BT5FJ05
-- -- TREASURY BILL -- $129,866,100.00 130,000,000 BRJWQM9
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 -- $49,920,289.50 50,000,000 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $657,024,583.31 657,024,583 --

Index

  • 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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