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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®.

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 12.52% 32.58% 8.90% 8.90% 18.22% 42.05% 26.31% 29.29% 24.17% 06/19/2006
QLD NAV 12.39% 32.62% 8.96% 8.96% 18.27% 42.08% 26.27% 29.30% 24.17% 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 8/07/2025
  • NAV
    $124.33
  • NAV Change
    $+0.78 up caret
  • Market Price
    $124.37
  • Market Price Change
    $+0.83 up caret
  • Trading Volume (M)
    2,984,883
  • 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 8/07/2025
  • NAV
    $124.33
  • NAV Change
    $+0.78 up caret
  • Market Price
    $124.37
  • Market Price Change
    $+0.83 up caret
  • Trading Volume (M)
    2,984,883
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 6/30/2025

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 8/06/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
7.58% NVDA NVIDIA CORP -- $676,249,769.00 3,769,088 2379504
6.76% MSFT MICROSOFT CORP -- $602,684,138.90 1,148,101 2588173
5.52% AAPL APPLE INC -- $491,999,950.80 2,307,151 2046251
4.09% AMZN AMAZON.COM INC -- $364,569,503.70 1,639,915 2000019
4.06% AVGO BROADCOM INC -- $362,379,277.50 1,201,244 BDZ78H9
2.90% META META PLATFORMS INC-CLASS A -- $258,912,322.20 335,383 B7TL820
2.14% NFLX NETFLIX INC -- $190,600,284.30 161,734 2857817
2.02% TSLA TESLA INC -- $179,856,921.00 562,211 B616C79
1.98% GOOGL ALPHABET INC-CL A -- $176,288,243.50 899,017 BYVY8G0
1.86% GOOG ALPHABET INC-CL C -- $166,052,002.30 843,246 BYY88Y7
1.83% COST COSTCO WHOLESALE CORP -- $163,323,430.00 168,625 2701271
1.73% PLTR PALANTIR TECHNOLOGIES INC-A -- $154,402,425.10 859,989 BN78DQ4
1.17% CSCO CISCO SYSTEMS INC -- $104,157,105.00 1,504,943 2198163
1.16% TMUS T-MOBILE US INC -- $103,225,583.00 431,509 B94Q9V0
1.13% AMD ADVANCED MICRO DEVICES -- $100,514,217.80 616,198 2007849
0.95% LIN LINDE PLC -- $84,344,000.16 178,892 BNZHB81
0.93% INTU INTUIT INC -- $82,627,717.35 106,005 2459020
0.82% PEP PEPSICO INC -- $73,366,796.80 521,071 2681511
0.80% SHOP SHOPIFY INC - CLASS A -- $71,708,631.50 462,935 BXDZ9Z0
0.77% BKNG BOOKING HOLDINGS INC -- $68,506,299.94 12,374 BDRXDB4
0.72% ISRG INTUITIVE SURGICAL INC -- $64,569,342.30 136,205 2871301
0.72% TXN TEXAS INSTRUMENTS INC -- $64,187,100.69 345,259 2885409
0.68% QCOM QUALCOMM INC -- $60,855,531.84 417,276 2714923
0.65% AMGN AMGEN INC -- $58,174,307.19 204,357 2023607
0.63% ADBE ADOBE INC -- $55,982,836.36 161,978 2008154
0.61% AMAT APPLIED MATERIALS INC -- $54,329,671.62 304,983 2046552
0.60% HON HONEYWELL INTERNATIONAL INC -- $53,546,489.04 244,248 2020459
0.58% GILD GILEAD SCIENCES INC -- $52,133,656.92 472,739 2369174
0.52% LRCX LAM RESEARCH CORP -- $46,638,160.92 486,118 BSML4N7
0.52% ADP AUTOMATIC DATA PROCESSING -- $46,534,002.80 154,270 2065308
0.52% MU MICRON TECHNOLOGY INC -- $46,200,388.92 424,714 2588184
0.51% APP APPLOVIN CORP-CLASS A -- $45,670,521.81 116,933 BMV3LG4
0.51% CMCSA COMCAST CORP-CLASS A -- $45,518,009.76 1,415,361 2044545
0.50% KLAC KLA CORP -- $44,646,729.36 50,262 2480138
0.50% MELI MERCADOLIBRE INC -- $44,636,608.86 19,263 B23X1H3
0.49% SNPS SYNOPSYS INC -- $44,012,507.48 70,321 2867719
0.49% PANW PALO ALTO NETWORKS INC -- $43,811,017.56 253,404 B87ZMX0
0.48% CRWD CROWDSTRIKE HOLDINGS INC - A -- $42,756,523.71 94,659 BJJP138
0.47% ADI ANALOG DEVICES INC -- $41,619,927.10 188,590 2032067
0.45% CEG CONSTELLATION ENERGY -- $40,312,955.22 119,107 BMH4FS1
0.44% DASH DOORDASH INC - A -- $39,101,442.72 151,509 BN13P03
0.43% SBUX STARBUCKS CORP -- $38,433,001.20 431,880 2842255
0.42% VRTX VERTEX PHARMACEUTICALS INC -- $37,636,740.45 97,593 2931034
0.42% CDNS CADENCE DESIGN SYS INC -- $37,370,201.60 103,760 2302232
0.41% MSTR MICROSTRATEGY INC-CL A -- $36,975,676.99 96,439 2974329
0.39% CTAS CINTAS CORP -- $34,418,681.64 153,463 2197137
0.38% ORLY O'REILLY AUTOMOTIVE INC -- $33,928,796.16 324,864 B65LWX6
0.38% INTC INTEL CORP -- $33,833,963.15 1,657,715 2463247
0.35% TRI THOMSON REUTERS CORP -- $30,783,688.53 171,049 BNBXPB4
0.34% MDLZ MONDELEZ INTERNATIONAL INC-A -- $30,543,095.25 492,075 B8CKK03
0.32% PDD PDD HOLDINGS INC -- $28,922,529.60 253,840 BYVW0F7
0.31% FTNT FORTINET INC -- $28,094,445.94 290,893 B5B2106
0.31% MAR MARRIOTT INTERNATIONAL -CL A -- $27,345,746.61 104,091 2210614
0.29% CSX CSX CORP -- $25,708,403.24 713,924 2160753
0.29% PYPL PAYPAL HOLDINGS INC -- $25,657,493.16 369,598 BYW36M8
0.29% AXON AXON ENTERPRISE INC -- $25,556,267.15 29,591 BDT5S35
0.28% ADSK AUTODESK INC -- $24,819,373.86 81,327 2065159
0.28% MRVL MARVELL TECHNOLOGY INC -- $24,680,330.36 327,673 BNKJSM5
0.26% AEP AMERICAN ELECTRIC POWER -- $23,040,512.82 203,018 2026242
0.26% ASML ASML HOLDING NV-NY REG SHS -- $22,946,781.60 33,210 B908F01
0.25% REGN REGENERON PHARMACEUTICALS -- $22,396,164.72 40,344 2730190
0.25% ROP ROPER TECHNOLOGIES INC -- $22,136,331.36 40,854 2749602
0.25% MNST MONSTER BEVERAGE CORP -- $22,052,306.50 370,627 BZ07BW4
0.24% ABNB AIRBNB INC-CLASS A -- $21,406,176.00 164,032 BMGYYH4
0.23% FAST FASTENAL CO -- $20,395,892.88 435,996 2332262
0.22% NXPI NXP SEMICONDUCTORS NV -- $19,768,320.00 96,000 B505PN7
0.22% PCAR PACCAR INC -- $19,425,704.48 199,504 2665861
0.21% IDXX IDEXX LABORATORIES INC -- $19,079,615.73 30,567 2459202
0.21% PAYX PAYCHEX INC -- $19,038,800.28 136,891 2674458
0.21% WDAY WORKDAY INC-CLASS A -- $18,803,344.56 82,082 B8K6ZD1
0.21% ROST ROSS STORES INC -- $18,314,793.15 124,973 2746711
0.19% CPRT COPART INC -- $17,296,153.84 367,144 2208073
0.19% EXC EXELON CORP -- $17,287,674.54 383,659 2670519
0.19% KDP KEURIG DR PEPPER INC -- $17,244,872.19 516,159 BD3W133
0.19% ZS ZSCALER INC -- $17,117,039.16 59,163 BZ00V34
0.19% AZN ASTRAZENECA PLC-SPONS ADR -- $16,670,473.60 226,501 2989044
0.19% DDOG DATADOG INC - CLASS A -- $16,629,957.12 121,422 BKT9Y49
0.18% BKR BAKER HUGHES CO -- $16,352,611.04 376,528 BDHLTQ5
0.18% XEL XCEL ENERGY INC -- $16,066,993.50 219,195 2614807
0.18% FANG DIAMONDBACK ENERGY INC -- $16,030,167.48 111,043 B7Y8YR3
0.18% CCEP COCA-COLA EUROPACIFIC PARTNE -- $15,938,170.92 174,531 BYQQ3P5
0.18% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $15,729,975.51 69,231 2122117
0.17% EA ELECTRONIC ARTS INC -- $15,533,574.00 95,298 2310194
0.17% CSGP COSTAR GROUP INC -- $15,438,368.28 160,332 2262864
0.17% TTD TRADE DESK INC/THE -CLASS A -- $15,256,548.96 170,312 BD8FDD1
0.16% VRSK VERISK ANALYTICS INC -- $14,086,601.78 53,161 B4P9W92
0.16% CHTR CHARTER COMMUNICATIONS INC-A -- $13,979,309.92 53,348 BZ6VT82
0.15% MCHP MICROCHIP TECHNOLOGY INC -- $13,564,452.98 204,994 2592174
0.15% CTSH COGNIZANT TECH SOLUTIONS-A -- $13,279,965.48 187,332 2257019
0.14% KHC KRAFT HEINZ CO/THE -- $12,261,166.36 449,786 BYRY499
0.14% GEHC GE HEALTHCARE TECHNOLOGY -- $12,174,649.08 174,023 BL6JPG8
0.13% ODFL OLD DOMINION FREIGHT LINE -- $12,041,478.02 80,314 2656423
0.13% WBD WARNER BROS DISCOVERY INC -- $12,025,656.81 940,239 BM8JYX3
0.13% TEAM ATLASSIAN CORP-CL A -- $11,649,029.00 62,798 BQ1PC76
0.13% DXCM DEXCOM INC -- $11,385,510.00 149,025 B0796X4
0.10% LULU LULULEMON ATHLETICA INC -- $8,592,203.24 43,724 B23FN39
0.09% CDW CDW CORP/DE -- $8,283,609.99 50,049 BBM5MD6
0.08% ON ON SEMICONDUCTOR -- $7,461,457.56 158,822 2583576
0.08% BIIB BIOGEN INC -- $7,203,461.96 55,694 2455965
0.08% GFS GLOBALFOUNDRIES INC -- $7,011,837.88 210,124 BMW7F63
0.08% ARM ARM HOLDINGS PLC-ADR -- $6,920,476.92 50,841 BNSP5P7
20.45% -- POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL 1,824,418,491 -- 201,820 --
10.61% -- NASDAQ 100 INDEX SWAP BNP PARIBAS 946,334,159 -- 40,589 --
10.58% -- NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA 943,582,984 -- 40,471 --
10.37% -- NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL 924,907,637 -- 39,670 --
10.10% -- NASDAQ 100 INDEX SWAP NOMURA CAPITAL 901,382,761 -- 38,661 --
9.43% -- NASDAQ 100 INDEX SWAP SOCIETE GENERALE 841,626,314 -- 36,098 --
9.41% -- NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 839,201,550 -- 35,994 --
9.08% -- NASDAQ 100 INDEX SWAP CITIBANK NA 809,731,339 -- 34,730 --
8.79% -- NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX 784,193,670 -- 1,674 --
8.65% -- NASDAQ 100 INDEX SWAP BANK OF AMERICA NA 771,821,084 -- 33,104 --
6.50% -- NASDAQ 100 INDEX SWAP UBS AG 579,728,470 -- 24,865 --
6.03% -- POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 538,159,160 -- 59,532 --
4.84% -- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 431,514,760 -- 18,508 --
-- -- TREASURY BILL -- $299,325,168.00 300,000,000 BS0D372
-- -- TREASURY BILL -- $248,357,527.50 250,000,000 BL54JX9
-- -- TREASURY BILL -- $149,044,875.00 150,000,000 BTWXNT9
-- -- TREASURY BILL -- $99,609,372.00 100,000,000 BRBL6T1
-- -- TREASURY BILL -- $98,821,222.00 100,000,000 BTK0WP1
-- -- TREASURY BILL -- $49,528,443.00 50,000,000 BT212N0
-- -- NET OTHER ASSETS (LIABILITIES) -- $1,271,065,668.38 1,271,065,668 --

Index

as of 6/30/2025

  • Total Number of Companies101
  • Price/Earnings Ratio35.069
  • Price/Book Ratio8.477
  • Dividend Yield ( % )0.69
  • Avg. Index Market Capitalization$308.98 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

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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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