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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 -15.56% -17.86% -11.67% -17.86% 1.84% 7.57% 31.93% 26.02% 22.67% 06/19/2006
QLD NAV -15.63% -17.83% -11.71% -17.83% 1.72% 7.69% 31.90% 26.03% 22.67% 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 4/24/2025
  • NAV
    $85.73
  • NAV Change
    $+4.52 up caret
  • Market Price
    $85.67
  • Market Price Change
    $+4.61 up caret
  • Trading Volume (M)
    4,253,702
  • 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 4/24/2025
  • NAV
    $85.73
  • NAV Change
    $+4.52 up caret
  • Market Price
    $85.67
  • Market Price Change
    $+4.61 up caret
  • Trading Volume (M)
    4,253,702
  • 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 4/24/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
7.20% AAPL APPLE INC -- $416,294,296.60 1,997,861 2046251
6.62% MSFT MICROSOFT CORP -- $382,960,303.50 988,795 2588173
5.97% NVDA NVIDIA CORP -- $345,442,831.00 3,245,728 2379504
4.55% AMZN AMAZON.COM INC -- $262,959,468.70 1,409,668 2000019
3.36% AVGO BROADCOM INC -- $194,012,565.90 1,031,159 BDZ78H9
2.69% META META PLATFORMS INC-CLASS A -- $155,297,531.50 291,283 B7TL820
2.65% NFLX NETFLIX INC -- $153,510,247.10 139,953 2857817
2.45% COST COSTCO WHOLESALE CORP -- $141,670,911.40 145,232 2701271
2.17% TSLA TESLA INC -- $125,502,669.10 483,614 B616C79
2.14% GOOGL ALPHABET INC-CL A -- $123,588,219.00 775,918 BYVY8G0
2.04% GOOG ALPHABET INC-CL C -- $118,055,238.20 731,128 BYY88Y7
1.69% TMUS T-MOBILE US INC -- $97,954,380.70 373,615 B94Q9V0
1.37% PLTR PALANTIR TECHNOLOGIES INC-A -- $79,329,097.84 736,028 BN78DQ4
1.27% CSCO CISCO SYSTEMS INC -- $73,281,249.08 1,301,852 2198163
1.20% LIN LINDE PLC -- $69,561,620.79 154,743 BNZHB81
1.05% PEP PEPSICO INC -- $60,741,335.55 448,905 2681511
1.03% ISRG INTUITIVE SURGICAL INC -- $59,307,917.34 116,718 2871301
0.97% INTU INTUIT INC -- $56,242,189.08 91,476 2459020
0.92% QCOM QUALCOMM INC -- $53,274,710.16 361,896 2714923
0.90% BKNG BOOKING HOLDINGS INC -- $52,016,548.78 10,774 BDRXDB4
0.89% ADBE ADOBE INC -- $51,358,214.82 142,302 2008154
0.87% AMD ADVANCED MICRO DEVICES -- $50,094,417.96 530,268 2007849
0.85% AMGN AMGEN INC -- $49,234,769.76 175,939 2023607
0.84% TXN TEXAS INSTRUMENTS INC -- $48,310,038.23 297,971 2885409
0.75% GILD GILEAD SCIENCES INC -- $43,256,655.75 407,505 2369174
0.74% HON HONEYWELL INTERNATIONAL INC -- $42,696,795.78 212,697 2020459
0.72% VRTX VERTEX PHARMACEUTICALS INC -- $41,398,998.08 84,064 2931034
0.71% CMCSA COMCAST CORP-CLASS A -- $40,956,327.24 1,233,996 2044545
0.69% AMAT APPLIED MATERIALS INC -- $39,932,005.04 265,912 2046552
0.68% ADP AUTOMATIC DATA PROCESSING -- $39,221,983.45 133,159 2065308
0.66% PANW PALO ALTO NETWORKS INC -- $38,138,185.80 216,645 B87ZMX0
0.63% MELI MERCADOLIBRE INC -- $36,542,520.94 16,574 B23X1H3
0.55% ADI ANALOG DEVICES INC -- $31,691,685.90 162,330 2032067
0.55% CRWD CROWDSTRIKE HOLDINGS INC - A -- $31,658,263.00 76,460 BJJP138
0.54% SBUX STARBUCKS CORP -- $31,168,833.22 371,677 2842255
0.53% INTC INTEL CORP -- $30,451,781.29 1,417,021 2463247
0.52% KLAC KLA CORP -- $29,991,148.84 43,502 2480138
0.52% LRCX LAM RESEARCH CORP -- $29,789,060.40 420,156 BSML4N7
0.49% MU MICRON TECHNOLOGY INC -- $28,222,222.28 364,534 2588184
0.48% MDLZ MONDELEZ INTERNATIONAL INC-A -- $27,736,188.48 423,324 B8CKK03
0.48% CTAS CINTAS CORP -- $27,700,424.00 132,064 2197137
0.47% MSTR MICROSTRATEGY INC-CL A -- $27,236,832.96 77,744 2974329
0.47% APP APPLOVIN CORP-CLASS A -- $27,116,153.00 101,225 BMV3LG4
0.44% FTNT FORTINET INC -- $25,343,670.00 251,625 B5B2106
0.44% ORLY O'REILLY AUTOMOTIVE INC -- $25,335,609.29 18,737 B65LWX6
0.44% CDNS CADENCE DESIGN SYS INC -- $25,299,335.52 89,784 2302232
0.42% DASH DOORDASH INC - A -- $24,166,919.26 129,083 BN13P03
0.39% PDD PDD HOLDINGS INC -- $22,569,245.42 218,546 BYVW0F7
0.39% CEG CONSTELLATION ENERGY -- $22,332,548.70 102,410 BMH4FS1
0.38% SNPS SYNOPSYS INC -- $22,199,123.10 50,579 2867719
0.37% MAR MARRIOTT INTERNATIONAL -CL A -- $21,323,646.30 90,255 2210614
0.37% REGN REGENERON PHARMACEUTICALS -- $21,106,753.92 35,192 2730190
0.36% PYPL PAYPAL HOLDINGS INC -- $20,969,352.27 323,751 BYW36M8
0.34% ASML ASML HOLDING NV-NY REG SHS -- $19,926,675.00 29,521 B908F01
0.34% ROP ROPER TECHNOLOGIES INC -- $19,670,370.02 35,147 2749602
0.34% CPRT COPART INC -- $19,586,981.84 316,072 2208073
0.33% ADSK AUTODESK INC -- $19,121,047.83 70,373 2065159
0.32% MNST MONSTER BEVERAGE CORP -- $18,655,759.08 318,412 BZ07BW4
0.32% AEP AMERICAN ELECTRIC POWER -- $18,620,750.50 174,515 2026242
0.30% CSX CSX CORP -- $17,449,051.20 620,080 2160753
0.30% ABNB AIRBNB INC-CLASS A -- $17,244,603.06 141,686 BMGYYH4
0.29% PAYX PAYCHEX INC -- $16,993,994.82 117,842 2674458
0.29% WDAY WORKDAY INC-CLASS A -- $16,585,400.53 70,019 B8K6ZD1
0.28% MRVL MARVELL TECHNOLOGY INC -- $16,229,263.05 283,085 BNKJSM5
0.28% NXPI NXP SEMICONDUCTORS NV -- $16,071,149.25 83,025 B505PN7
0.28% PCAR PACCAR INC -- $15,917,697.32 171,749 2665861
0.27% CHTR CHARTER COMMUNICATIONS INC-A -- $15,573,395.86 46,442 BZ6VT82
0.27% FAST FASTENAL CO -- $15,414,028.70 187,747 2332262
0.26% KDP KEURIG DR PEPPER INC -- $15,300,205.54 443,999 BD3W133
0.26% EXC EXELON CORP -- $15,238,585.62 328,914 2670519
0.26% ROST ROSS STORES INC -- $15,102,784.83 107,931 2746711
0.25% AXON AXON ENTERPRISE INC -- $14,743,713.87 24,961 BDT5S35
0.23% CCEP COCA-COLA EUROPACIFIC PARTNE -- $13,297,251.20 150,848 BYQQ3P5
0.23% AZN ASTRAZENECA PLC-SPONS ADR -- $13,251,570.15 190,533 2989044
0.23% VRSK VERISK ANALYTICS INC -- $13,247,510.40 45,960 B4P9W92
0.23% XEL XCEL ENERGY INC -- $13,216,136.67 188,023 2614807
0.22% FANG DIAMONDBACK ENERGY INC -- $12,908,512.64 94,804 B7Y8YR3
0.22% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $12,881,503.05 57,845 2122117
0.22% EA ELECTRONIC ARTS INC -- $12,476,877.93 85,347 2310194
0.21% TEAM ATLASSIAN CORP-CL A -- $12,057,310.52 53,569 BQ1PC76
0.20% BKR BAKER HUGHES CO -- $11,787,483.80 324,010 BDHLTQ5
0.20% IDXX IDEXX LABORATORIES INC -- $11,727,863.10 26,595 2459202
0.20% CTSH COGNIZANT TECH SOLUTIONS-A -- $11,672,694.12 161,851 2257019
0.20% KHC KRAFT HEINZ CO/THE -- $11,590,870.20 391,055 BYRY499
0.19% CSGP COSTAR GROUP INC -- $11,171,952.12 134,246 2262864
0.19% ODFL OLD DOMINION FREIGHT LINE -- $11,071,675.30 69,677 2656423
0.18% ZS ZSCALER INC -- $10,547,557.02 50,193 BZ00V34
0.18% DDOG DATADOG INC - CLASS A -- $10,334,894.40 103,764 BKT9Y49
0.18% LULU LULULEMON ATHLETICA INC -- $10,293,792.40 38,035 B23FN39
0.17% GEHC GE HEALTHCARE TECHNOLOGY -- $10,037,582.88 149,636 BL6JPG8
0.16% ANSS ANSYS INC -- $9,068,459.40 28,665 2045623
0.16% DXCM DEXCOM INC -- $9,057,362.70 127,965 B0796X4
0.14% MCHP MICROCHIP TECHNOLOGY INC -- $8,290,339.92 175,941 2592174
0.14% TTD TRADE DESK INC/THE -CLASS A -- $7,889,393.54 148,102 BD8FDD1
0.12% CDW CDW CORP/DE -- $6,891,638.40 43,360 BBM5MD6
0.12% WBD WARNER BROS DISCOVERY INC -- $6,828,271.00 803,326 BM8JYX3
0.11% GFS GLOBALFOUNDRIES INC -- $6,338,035.20 180,880 BMW7F63
0.10% BIIB BIOGEN INC -- $5,720,226.64 47,864 2455965
0.10% ON ON SEMICONDUCTOR -- $5,509,365.12 137,872 2583576
0.08% ARM ARM HOLDINGS PLC-ADR -- $4,804,108.90 42,890 BNSP5P7
0.07% MDB MONGODB INC -- $4,228,748.94 24,414 BF2FJ99
12.77% -- POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL 738,132,770 -- 99,231 --
11.25% -- NASDAQ 100 INDEX SWAP CITIBANK NA 650,407,440 -- 33,850 --
10.81% -- NASDAQ 100 INDEX SWAP BNP PARIBAS 625,275,005 -- 32,542 --
10.43% -- NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX 603,232,840 -- 1,561 --
10.33% -- NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 597,068,266 -- 31,074 --
10.20% -- NASDAQ 100 INDEX SWAP NOMURA CAPITAL 589,920,509 -- 30,702 --
9.17% -- NASDAQ 100 INDEX SWAP BANK OF AMERICA NA 530,413,512 -- 27,605 --
8.38% -- NASDAQ 100 INDEX SWAP SOCIETE GENERALE 484,356,595 -- 25,208 --
7.86% -- NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL 454,516,632 -- 23,655 --
7.66% -- POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 442,830,568 -- 59,532 --
7.15% -- NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA 413,570,746 -- 21,524 --
6.73% -- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 389,014,742 -- 20,246 --
5.86% -- NASDAQ 100 INDEX SWAP UBS AG 338,922,802 -- 17,639 --
-- -- TREASURY BILL -- $199,372,610.00 200,000,000 BTPH097
-- -- TREASURY BILL -- $198,925,134.00 200,000,000 BQKXFS3
-- -- TREASURY BILL -- $159,758,870.40 160,000,000 BT03ML6
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 03/JUN/2025 USD 100 -- $149,315,536.50 150,000,000 --
-- -- TREASURY BILL -- $129,834,333.20 130,000,000 BPCXKH8
-- -- TREASURY BILL -- $100,706,416.20 101,000,000 BSZBFQ4
-- -- TREASURY BILL -- $99,930,517.00 100,000,000 BSZ7PH3
-- -- TREASURY BILL -- $99,628,578.00 100,000,000 BQC9631
-- -- TREASURY BILL -- $99,380,931.00 100,000,000 BSNQ2D7
-- -- TREASURY BILL -- $13,699,942.27 13,800,000 BS60BF1
-- -- NET OTHER ASSETS (LIABILITIES) -- $-175,376,220.47 -175,376,220 --

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

Portfolio Hedging Series

Part I: The Significance of Portfolio Hedging

Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
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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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