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 Q4 2022
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 8/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD Market Price | -10.86% | -8.49% | -30.45% | -47.91% | -43.56% | 24.82% | 23.53% | 28.78% | 21.69% | 06/19/2006 |
| QLD NAV | -10.84% | -8.51% | -30.40% | -47.87% | -43.53% | 24.77% | 23.52% | 28.80% | 21.69% | 06/19/2006 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD Market Price | -18.28% | -42.42% | -53.48% | -53.48% | -42.33% | 19.96% | 23.55% | 28.83% | 21.09% | 06/19/2006 |
| QLD NAV | -18.33% | -42.26% | -53.47% | -53.47% | -42.37% | 19.92% | 23.55% | 28.83% | 21.08% | 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 0.97%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 9/30/2022- NAV $36.66
- NAV Change $-1.32
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 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
Price
as of 9/30/2022- NAV $36.66
- NAV Change $-1.32
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 6/30/2022
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 9/30/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 15.81% | -- | NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES | 404,848,989 | -- | 36,901 | -- |
| 12.88% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 329,783,902 | -- | 30,059 | -- |
| 12.58% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 322,104,048 | -- | 29,359 | -- |
| 11.66% | AAPL | APPLE INC | -- | $298,658,492.00 | 2,161,060 | 2046251 |
| 9.73% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA | 249,200,291 | -- | 22,714 | -- |
| 9.12% | MSFT | MICROSOFT CORP | -- | $233,570,286.20 | 1,002,878 | 2588173 |
| 8.81% | -- | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 225,613,867 | -- | 53,931 | -- |
| 8.74% | -- | NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL | 223,900,658 | -- | 20,408 | -- |
| 8.63% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 220,850,659 | -- | 20,130 | -- |
| 8.15% | -- | NASDAQ 100 INDEX SWAP UBS AG | 208,617,748 | -- | 19,015 | -- |
| 7.79% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 199,467,751 | -- | 18,181 | -- |
| 7.79% | -- | POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 199,375,707 | -- | 47,659 | -- |
| 6.05% | AMZN | AMAZON.COM INC | -- | $154,803,333.00 | 1,369,941 | 2000019 |
| 5.11% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 130,733,058 | -- | 11,916 | -- |
| 4.33% | TSLA | TESLA INC | -- | $110,858,585.00 | 417,940 | B616C79 |
| 3.84% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 16/MAR/2023 USD 100 | -- | $98,320,670.00 | 100,000,000 | -- |
| 3.77% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 96,579,650 | -- | 8,803 | -- |
| 3.11% | GOOG | ALPHABET INC-CL C | -- | $79,684,600.95 | 828,753 | BYY88Y7 |
| 3.01% | GOOGL | ALPHABET INC-CL A | -- | $77,121,638.50 | 806,290 | BYVY8G0 |
| 2.57% | -- | NASDAQ 100 E-MINI EQUITY INDEX 16/DEC/2022 NQZ2 INDEX | 65,771,580 | -- | 298 | -- |
| 2.43% | META | META PLATFORMS INC-CLASS A | -- | $62,308,190.72 | 459,229 | B7TL820 |
| 2.23% | NVDA | NVIDIA CORP | -- | $57,202,488.31 | 471,229 | 2379504 |
| 1.96% | PEP | PEPSICO INC | -- | $50,260,080.78 | 307,853 | 2681511 |
| 1.82% | COST | COSTCO WHOLESALE CORP | -- | $46,668,304.59 | 98,817 | 2701271 |
| 1.57% | AVGO | BROADCOM INC | -- | $40,114,527.46 | 90,346 | BDZ78H9 |
| 1.47% | TMUS | T-MOBILE US INC | -- | $37,538,350.94 | 279,782 | B94Q9V0 |
| 1.44% | CSCO | CISCO SYSTEMS INC | -- | $36,953,720.00 | 923,843 | 2198163 |
| 1.23% | TXN | TEXAS INSTRUMENTS INC | -- | $31,549,890.86 | 203,837 | 2885409 |
| 1.13% | CMCSA | COMCAST CORP-CLASS A | -- | $28,816,314.38 | 982,486 | 2044545 |
| 1.12% | ADBE | ADOBE INC | -- | $28,732,531.20 | 104,406 | 2008154 |
| 1.11% | QCOM | QUALCOMM INC | -- | $28,305,557.28 | 250,536 | 2714923 |
| 1.05% | AMGN | AMGEN INC | -- | $26,899,461.40 | 119,341 | 2023607 |
| 0.98% | HON | HONEYWELL INTERNATIONAL INC | -- | $25,095,757.97 | 150,301 | 2020459 |
| 0.95% | INTU | INTUIT INC | -- | $24,372,885.64 | 62,927 | 2459020 |
| 0.92% | INTC | INTEL CORP | -- | $23,606,325.03 | 916,039 | 2463247 |
| 0.91% | NFLX | NETFLIX INC | -- | $23,357,060.64 | 99,206 | 2857817 |
| 0.89% | AMD | ADVANCED MICRO DEVICES | -- | $22,819,104.00 | 360,150 | 2007849 |
| 0.87% | PYPL | PAYPAL HOLDINGS INC | -- | $22,206,834.63 | 258,009 | BYW36M8 |
| 0.84% | SBUX | STARBUCKS CORP | -- | $21,568,959.06 | 255,981 | 2842255 |
| 0.82% | ADP | AUTOMATIC DATA PROCESSING | -- | $20,967,586.81 | 92,699 | 2065308 |
| 0.67% | GILD | GILEAD SCIENCES INC | -- | $17,249,819.49 | 279,621 | 2369174 |
| 0.65% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $16,765,807.74 | 305,778 | B8CKK03 |
| 0.65% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $16,567,189.26 | 57,219 | 2931034 |
| 0.64% | REGN | REGENERON PHARMACEUTICALS | -- | $16,471,570.57 | 23,911 | 2730190 |
| 0.62% | ADI | ANALOG DEVICES INC | -- | $15,988,568.30 | 114,745 | 2032067 |
| 0.61% | AMAT | APPLIED MATERIALS INC | -- | $15,725,234.55 | 191,935 | 2046552 |
| 0.58% | ISRG | INTUITIVE SURGICAL INC | -- | $14,933,532.24 | 79,671 | 2871301 |
| 0.57% | BKNG | BOOKING HOLDINGS INC | -- | $14,534,192.45 | 8,845 | BDRXDB4 |
| 0.52% | FISV | FISERV INC | -- | $13,353,187.56 | 142,708 | 2342034 |
| 0.51% | ATVI | ACTIVISION BLIZZARD INC | -- | $12,974,485.86 | 174,529 | 2575818 |
| 0.50% | CSX | CSX CORP | -- | $12,726,247.68 | 477,712 | 2160753 |
| 0.48% | MU | MICRON TECHNOLOGY INC | -- | $12,330,662.10 | 246,121 | 2588184 |
| 0.44% | KDP | KEURIG DR PEPPER INC | -- | $11,316,791.70 | 315,935 | BD3W133 |
| 0.44% | LRCX | LAM RESEARCH CORP | -- | $11,186,424.00 | 30,564 | 2502247 |
| 0.43% | PANW | PALO ALTO NETWORKS INC | -- | $10,922,499.94 | 66,686 | B87ZMX0 |
| 0.42% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $10,871,457.30 | 35,838 | BZ6VT82 |
| 0.41% | SNPS | SYNOPSYS INC | -- | $10,424,001.20 | 34,120 | 2867719 |
| 0.40% | MRNA | MODERNA INC | -- | $10,320,978.25 | 87,281 | BGSXTS3 |
| 0.40% | MNST | MONSTER BEVERAGE CORP | -- | $10,222,495.84 | 117,554 | BZ07BW4 |
| 0.40% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $10,147,677.54 | 72,411 | 2210614 |
| 0.39% | CDNS | CADENCE DESIGN SYS INC | -- | $9,986,553.58 | 61,106 | 2302232 |
| 0.39% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $9,935,522.10 | 14,126 | B65LWX6 |
| 0.39% | AEP | AMERICAN ELECTRIC POWER | -- | $9,907,861.60 | 114,608 | 2026242 |
| 0.37% | KLAC | KLA CORP | -- | $9,574,910.57 | 31,639 | 2480138 |
| 0.37% | ABNB | AIRBNB INC-CLASS A | -- | $9,354,862.40 | 89,060 | BMGYYH4 |
| 0.36% | MELI | MERCADOLIBRE INC | -- | $9,286,863.82 | 11,219 | B23X1H3 |
| 0.36% | KHC | KRAFT HEINZ CO/THE | -- | $9,117,389.75 | 273,385 | BYRY499 |
| 0.35% | PAYX | PAYCHEX INC | -- | $9,009,677.53 | 80,293 | 2674458 |
| 0.35% | ADSK | AUTODESK INC | -- | $8,995,167.20 | 48,154 | 2065159 |
| 0.35% | CTAS | CINTAS CORP | -- | $8,835,980.78 | 22,762 | 2197137 |
| 0.34% | FTNT | FORTINET INC | -- | $8,642,900.47 | 175,919 | B5B2106 |
| 0.34% | NXPI | NXP SEMICONDUCTORS NV | -- | $8,642,610.90 | 58,590 | B505PN7 |
| 0.34% | BIIB | BIOGEN INC | -- | $8,642,256.00 | 32,368 | 2455965 |
| 0.32% | EXC | EXELON CORP | -- | $8,302,746.78 | 221,643 | 2670519 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,162,039.83 | 190,213 | BNKJSM5 |
| 0.31% | ASML | ASML HOLDING NV-NY REG SHS | -- | $7,980,119.55 | 19,213 | B908F01 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,900,496.97 | 47,937 | BJJP138 |
| 0.30% | XEL | XCEL ENERGY INC | -- | $7,809,472.00 | 122,023 | 2614807 |
| 0.30% | LULU | LULULEMON ATHLETICA INC | -- | $7,632,826.68 | 27,303 | B23FN39 |
| 0.29% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $7,521,886.47 | 123,249 | 2592174 |
| 0.28% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $7,241,622.00 | 132,050 | 2989044 |
| 0.28% | EA | ELECTRONIC ARTS INC | -- | $7,178,532.69 | 62,039 | 2310194 |
| 0.28% | DXCM | DEXCOM INC | -- | $7,054,337.52 | 87,588 | B0796X4 |
| 0.27% | WDAY | WORKDAY INC-CLASS A | -- | $6,826,458.12 | 44,846 | B8K6ZD1 |
| 0.27% | TEAM | ATLASSIAN CORP PLC-CLASS A | -- | $6,805,847.62 | 32,318 | BZ09BD1 |
| 0.27% | DLTR | DOLLAR TREE INC | -- | $6,800,508.70 | 49,967 | 2272476 |
| 0.26% | ILMN | ILLUMINA INC | -- | $6,694,821.10 | 35,090 | 2613990 |
| 0.26% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $6,635,756.00 | 115,525 | 2257019 |
| 0.26% | ROST | ROSS STORES INC | -- | $6,579,380.25 | 78,075 | 2746711 |
| 0.26% | PDD | PINDUODUO INC-ADR | -- | $6,534,791.34 | 104,423 | BYVW0F7 |
| 0.25% | PCAR | PACCAR INC | -- | $6,491,163.78 | 77,562 | 2665861 |
| 0.24% | ODFL | OLD DOMINION FREIGHT LINE | -- | $6,205,816.42 | 24,946 | 2656423 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $6,061,610.71 | 72,865 | BMH4FS1 |
| 0.24% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $6,054,077.00 | 192,805 | BTN1Y44 |
| 0.24% | IDXX | IDEXX LABORATORIES INC | -- | $6,052,386.60 | 18,577 | 2459202 |
| 0.23% | VRSK | VERISK ANALYTICS INC | -- | $5,970,766.89 | 35,013 | B4P9W92 |
| 0.23% | FAST | FASTENAL CO | -- | $5,902,972.56 | 128,214 | 2332262 |
| 0.22% | DDOG | DATADOG INC - CLASS A | -- | $5,758,892.26 | 64,867 | BKT9Y49 |
| 0.22% | JD | JD.COM INC-ADR | -- | $5,662,975.20 | 112,584 | BMM27D9 |
| 0.22% | CPRT | COPART INC | -- | $5,641,434.40 | 53,021 | 2208073 |
| 0.22% | SGEN | SEAGEN INC | -- | $5,631,649.14 | 41,158 | BLPK4D2 |
| 0.20% | LCID | LUCID GROUP INC | -- | $5,229,236.43 | 374,319 | BP0TR77 |
| 0.20% | ZS | ZSCALER INC | -- | $5,202,639.24 | 31,652 | BZ00V34 |
| 0.19% | SIRI | SIRIUS XM HOLDINGS INC | -- | $4,960,773.77 | 868,787 | BGLDK10 |
| 0.19% | BIDU | BAIDU INC - SPON ADR | -- | $4,771,151.41 | 40,609 | B0FXT17 |
| 0.18% | EBAY | EBAY INC | -- | $4,511,580.84 | 122,564 | 2293819 |
| 0.17% | ANSS | ANSYS INC | -- | $4,305,414.00 | 19,420 | 2045623 |
| 0.16% | VRSN | VERISIGN INC | -- | $4,156,988.40 | 23,932 | 2142922 |
| 0.16% | ZM | ZOOM VIDEO COMMUNICATIONS-A | -- | $4,120,598.46 | 55,994 | BGSP7M9 |
| 0.14% | ALGN | ALIGN TECHNOLOGY INC | -- | $3,609,513.08 | 17,428 | 2679204 |
| 0.12% | SWKS | SKYWORKS SOLUTIONS INC | -- | $3,051,898.57 | 35,791 | 2961053 |
| 0.12% | MTCH | MATCH GROUP INC | -- | $3,014,505.25 | 63,131 | BK80XH9 |
| 0.11% | NTES | NETEASE INC-ADR | -- | $2,738,836.80 | 36,228 | 2606440 |
| 0.11% | SPLK | SPLUNK INC | -- | $2,729,384.00 | 36,295 | B424494 |
| 0.09% | DOCU | DOCUSIGN INC | -- | $2,384,762.00 | 44,600 | BFYT7B7 |
| 0.07% | OKTA | OKTA INC | -- | $1,913,106.80 | 33,640 | BDFZSP1 |
| -- | -- | TREASURY BILL | -- | $248,810,780.00 | 250,000,000 | BPLVD29 |
| -- | -- | TREASURY BILL | -- | $149,572,698.00 | 150,000,000 | BN4CGK4 |
| -- | -- | TREASURY BILL | -- | $148,645,548.00 | 150,000,000 | BMQ53N6 |
| -- | -- | TREASURY BILL | -- | $197,342,334.00 | 200,000,000 | BJLVKF9 |
| -- | -- | TREASURY BILL | -- | $49,822,187.50 | 50,000,000 | BMDPZH7 |
| -- | -- | TREASURY BILL | -- | $197,984,200.00 | 200,000,000 | BNXG759 |
| -- | -- | TREASURY BILL | -- | $99,879,642.00 | 100,000,000 | BMXW6G4 |
| -- | -- | TREASURY BILL | -- | $73,697,015.25 | 75,000,000 | BNBPV56 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-948,326,808.00 | -948,326,808 | -- |
Index
as of 6/30/2022
- Total Number of Companies102
- Price/Earnings Ratio22.16
- Price/Book Ratio6.12
- Dividend Yield ( % )0.93
- Avg. Index Market Capitalization$154.40 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
2022
- 2022
- 2021
- 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 |
|---|
Portfolio Hedging Series Research & Insights
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