QLD 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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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
Month-End Total Returns as of 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD NAV | 1.85% | -4.05% | 16.85% | 1.85% | 28.14% | 50.30% | 20.18% | 32.94% | 24.62% | 06/19/2006 |
| QLD Market Price | 1.85% | -4.02% | 16.89% | 1.85% | 28.30% | 50.32% | 20.19% | 32.97% | 24.62% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD Market Price | -1.92% | 2.67% | 19.71% | 30.36% | 30.36% | 59.30% | 19.81% | 30.73% | 24.62% | 06/19/2006 |
| QLD NAV | -1.98% | 2.60% | 19.64% | 30.36% | 30.36% | 59.29% | 19.77% | 30.73% | 24.62% | 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
- Options Available Yes
Price
as of 2/20/2026- NAV $68.39
- NAV Change $+1.14
- Market Price $68.40
- Market Price Change $+1.16
- Trading Volume (M) 3,453,249
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
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
- Options Available Yes
Price
as of 2/20/2026- NAV $68.39
- NAV Change $+1.14
- Market Price $68.40
- Market Price Change $+1.16
- Trading Volume (M) 3,453,249
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
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 2/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.92% | -- | PROSHARES GENIUS MONEY MARKET ETF ETP USD | -- | $900,495,000.00 | 9,000,000 | -- |
| 6.97% | NVDA | NVIDIA CORP | -- | $703,819,531.30 | 3,707,826 | 2379504 |
| 5.91% | AAPL | APPLE INC | -- | $596,538,736.50 | 2,254,663 | 2046251 |
| 4.46% | MSFT | MICROSOFT CORP | -- | $450,480,667.70 | 1,134,055 | 2588173 |
| 3.40% | AMZN | AMAZON.COM INC | -- | $342,726,179.30 | 1,631,175 | 2000019 |
| 3.11% | TSLA | TESLA INC | -- | $313,625,639.20 | 761,560 | B616C79 |
| 2.91% | META | META PLATFORMS INC-CLASS A | -- | $293,813,703.50 | 448,119 | B7TL820 |
| 2.77% | GOOGL | ALPHABET INC-CL A | -- | $279,624,439.90 | 887,753 | BYVY8G0 |
| 2.57% | GOOG | ALPHABET INC-CL C | -- | $259,797,853.30 | 825,017 | BYY88Y7 |
| 2.51% | WMT | WALMART INC | -- | $253,200,128.00 | 2,058,705 | 2936921 |
| 2.38% | AVGO | BROADCOM INC | -- | $239,692,620.80 | 720,555 | BDZ78H9 |
| 2.01% | MU | MICRON TECHNOLOGY INC | -- | $202,977,842.00 | 474,059 | 2588184 |
| 1.82% | COST | COSTCO WHOLESALE CORP | -- | $183,938,085.80 | 186,688 | 2701271 |
| 1.39% | NFLX | NETFLIX INC | -- | $140,419,735.10 | 1,784,921 | 2857817 |
| 1.36% | AMD | ADVANCED MICRO DEVICES | -- | $137,266,272.60 | 685,817 | 2007849 |
| 1.31% | CSCO | CISCO SYSTEMS INC | -- | $131,816,520.00 | 1,664,350 | 2198163 |
| 1.29% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $130,135,501.40 | 962,256 | BN78DQ4 |
| 1.28% | LRCX | LAM RESEARCH CORP | -- | $129,581,049.00 | 529,075 | BSML4N7 |
| 1.25% | AMAT | APPLIED MATERIALS INC | -- | $125,962,137.40 | 335,559 | 2046552 |
| 1.01% | TMUS | T-MOBILE US INC | -- | $101,517,426.40 | 471,166 | B94Q9V0 |
| 0.97% | LIN | LINDE PLC | -- | $97,671,957.67 | 196,717 | BNZHB81 |
| 0.94% | PEP | PEPSICO INC | -- | $95,003,460.72 | 575,988 | 2681511 |
| 0.88% | INTC | INTEL CORP | -- | $88,631,634.52 | 2,009,332 | 2463247 |
| 0.84% | AMGN | AMGEN INC | -- | $85,000,420.25 | 226,819 | 2023607 |
| 0.83% | TXN | TEXAS INSTRUMENTS INC | -- | $84,103,854.80 | 382,760 | 2885409 |
| 0.82% | KLAC | KLA CORP | -- | $82,820,056.00 | 55,361 | 2480138 |
| 0.78% | GILD | GILEAD SCIENCES INC | -- | $79,123,911.00 | 522,615 | 2369174 |
| 0.75% | ISRG | INTUITIVE SURGICAL INC | -- | $75,261,721.70 | 149,314 | 2871301 |
| 0.73% | ADI | ANALOG DEVICES INC | -- | $73,224,582.47 | 206,249 | 2032067 |
| 0.65% | HON | HONEYWELL INTERNATIONAL INC | -- | $65,243,189.31 | 267,423 | 2020459 |
| 0.64% | SHOP | SHOPIFY INC - CLASS A | -- | $65,031,743.40 | 515,307 | BXDZ9Z0 |
| 0.64% | QCOM | QUALCOMM INC | -- | $64,462,026.56 | 451,162 | 2714923 |
| 0.55% | BKNG | BOOKING HOLDINGS INC | -- | $55,350,577.83 | 13,577 | BDRXDB4 |
| 0.54% | ASML | ASML HOLDING NV-NY REG SHS | -- | $54,326,333.53 | 36,967 | B908F01 |
| 0.54% | APP | APPLOVIN CORP-CLASS A | -- | $54,248,786.28 | 129,571 | BMV3LG4 |
| 0.51% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $50,969,164.40 | 106,876 | 2931034 |
| 0.48% | CMCSA | COMCAST CORP-CLASS A | -- | $47,980,944.54 | 1,530,981 | 2044545 |
| 0.46% | SBUX | STARBUCKS CORP | -- | $46,695,370.24 | 478,976 | 2842255 |
| 0.45% | ADBE | ADOBE INC | -- | $45,596,046.32 | 176,312 | 2008154 |
| 0.45% | CEG | CONSTELLATION ENERGY | -- | $45,005,262.12 | 152,643 | BMH4FS1 |
| 0.44% | INTU | INTUIT INC | -- | $44,601,221.10 | 117,202 | 2459020 |
| 0.43% | PANW | PALO ALTO NETWORKS INC | -- | $43,659,509.60 | 293,608 | B87ZMX0 |
| 0.42% | MELI | MERCADOLIBRE INC | -- | $42,675,108.77 | 21,371 | B23X1H3 |
| 0.41% | WDC | WESTERN DIGITAL CORP | -- | $41,124,873.20 | 144,035 | 2954699 |
| 0.41% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $41,087,066.60 | 105,731 | BJJP138 |
| 0.39% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $39,326,179.97 | 113,029 | 2210614 |
| 0.37% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $36,975,644.51 | 89,941 | BKVD2N4 |
| 0.36% | ADP | AUTOMATIC DATA PROCESSING | -- | $36,538,396.02 | 170,366 | 2065308 |
| 0.34% | MNST | MONSTER BEVERAGE CORP | -- | $34,472,098.08 | 411,558 | BZ07BW4 |
| 0.34% | SNPS | SYNOPSYS INC | -- | $34,430,144.34 | 78,261 | 2867719 |
| 0.34% | CDNS | CADENCE DESIGN SYS INC | -- | $33,976,797.84 | 114,678 | 2302232 |
| 0.34% | REGN | REGENERON PHARMACEUTICALS | -- | $33,925,001.04 | 43,512 | 2730190 |
| 0.34% | CTAS | CINTAS CORP | -- | $33,863,185.98 | 169,299 | 2197137 |
| 0.33% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $33,247,104.00 | 355,584 | B65LWX6 |
| 0.33% | CSX | CSX CORP | -- | $33,188,048.62 | 784,402 | 2160753 |
| 0.32% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $31,960,740.00 | 543,550 | B8CKK03 |
| 0.30% | DASH | DOORDASH INC - A | -- | $30,176,440.75 | 171,175 | BN13P03 |
| 0.30% | WBD | WARNER BROS DISCOVERY INC | -- | $30,009,796.25 | 1,043,819 | BM8JYX3 |
| 0.29% | PDD | PDD HOLDINGS INC | -- | $29,524,449.24 | 281,346 | BYVW0F7 |
| 0.29% | AEP | AMERICAN ELECTRIC POWER | -- | $29,105,533.23 | 224,979 | 2026242 |
| 0.29% | MRVL | MARVELL TECHNOLOGY INC | -- | $28,862,208.24 | 363,138 | BNKJSM5 |
| 0.28% | PCAR | PACCAR INC | -- | $28,421,518.08 | 221,248 | 2665861 |
| 0.27% | ROST | ROSS STORES INC | -- | $27,600,261.60 | 137,008 | 2746711 |
| 0.26% | BKR | BAKER HUGHES CO | -- | $25,858,146.39 | 415,659 | BDHLTQ5 |
| 0.25% | FTNT | FORTINET INC | -- | $25,059,440.00 | 313,243 | B5B2106 |
| 0.24% | NXPI | NXP SEMICONDUCTORS NV | -- | $24,620,620.00 | 106,000 | B505PN7 |
| 0.24% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $24,292,717.50 | 20,175 | B01Z7J1 |
| 0.23% | ABNB | AIRBNB INC-CLASS A | -- | $22,910,470.38 | 179,142 | BMGYYH4 |
| 0.22% | FER | FERROVIAL SE | -- | $22,488,879.08 | 309,083 | BRS7CF0 |
| 0.22% | FAST | FASTENAL CO | -- | $22,351,206.26 | 483,583 | 2332262 |
| 0.21% | IDXX | IDEXX LABORATORIES INC | -- | $21,375,974.48 | 33,628 | 2459202 |
| 0.21% | FANG | DIAMONDBACK ENERGY INC | -- | $21,244,230.99 | 120,699 | B7Y8YR3 |
| 0.21% | EA | ELECTRONIC ARTS INC | -- | $21,115,747.20 | 105,368 | 2310194 |
| 0.20% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $20,400,734.20 | 193,006 | BYQQ3P5 |
| 0.20% | EXC | EXELON CORP | -- | $20,338,420.41 | 425,579 | 2670519 |
| 0.20% | XEL | XCEL ENERGY INC | -- | $20,319,161.10 | 249,162 | 2614807 |
| 0.20% | ADSK | AUTODESK INC | -- | $20,272,264.74 | 89,313 | 2065159 |
| 0.19% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $18,715,697.30 | 55,670 | B00FWN1 |
| 0.18% | ODFL | OLD DOMINION FREIGHT LINE | -- | $17,736,417.30 | 88,070 | 2656423 |
| 0.17% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $17,592,581.05 | 227,662 | 2592174 |
| 0.17% | KDP | KEURIG DR PEPPER INC | -- | $16,904,973.96 | 572,274 | BD3W133 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $16,416,180.90 | 394,146 | BYW36M8 |
| 0.16% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $16,163,652.77 | 191,899 | BL6JPG8 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $15,857,101.66 | 137,101 | BKT9Y49 |
| 0.15% | TRI | THOMSON REUTERS CORP | -- | $15,591,763.20 | 187,401 | BNBXPB4 |
| 0.15% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $15,547,203.40 | 77,845 | 2122117 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $15,224,382.81 | 45,339 | 2749602 |
| 0.15% | CPRT | COPART INC | -- | $14,875,777.92 | 407,779 | 2208073 |
| 0.15% | INSM | INSMED INC | -- | $14,818,647.69 | 89,859 | 2614487 |
| 0.15% | MSTR | STRATEGY INC | -- | $14,776,542.75 | 112,755 | 2974329 |
| 0.14% | AXON | AXON ENTERPRISE INC | -- | $14,416,659.75 | 33,225 | BDT5S35 |
| 0.14% | PAYX | PAYCHEX INC | -- | $13,830,889.12 | 151,588 | 2674458 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $13,222,289.78 | 203,326 | 2257019 |
| 0.12% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,546,251.76 | 54,511 | BZ6VT82 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $12,367,345.02 | 89,742 | B8K6ZD1 |
| 0.12% | KHC | KRAFT HEINZ CO/THE | -- | $12,166,132.80 | 498,612 | BYRY499 |
| 0.12% | DXCM | DEXCOM INC | -- | $12,007,044.00 | 164,300 | B0796X4 |
| 0.11% | ZS | ZSCALER INC | -- | $10,728,330.75 | 67,157 | BZ00V34 |
| 0.11% | VRSK | VERISK ANALYTICS INC | -- | $10,713,115.00 | 58,702 | B4P9W92 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $8,904,338.37 | 178,551 | 2262864 |
| 0.07% | ARM | ARM HOLDINGS PLC-ADR | -- | $7,316,793.12 | 58,264 | BNSP5P7 |
| 0.05% | TEAM | ATLASSIAN CORP-CL A | -- | $5,378,700.18 | 70,791 | BQ1PC76 |
| 15.10% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 1,523,543,697 | -- | 60,911 | -- |
| 14.53% | -- | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 1,466,059,888 | -- | 150,756 | -- |
| 14.29% | -- | NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX | 1,441,882,600 | -- | 2,876 | -- |
| 12.13% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 1,224,292,711 | -- | 48,947 | -- |
| 11.67% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 1,177,869,288 | -- | 47,091 | -- |
| 10.47% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 1,056,282,943 | -- | 42,230 | -- |
| 8.47% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 854,331,049 | -- | 34,156 | -- |
| 8.36% | -- | POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 843,512,488 | -- | 86,739 | -- |
| 6.90% | -- | NASDAQ 100 INDEX SWAP UBS AG | 695,901,114 | -- | 27,822 | -- |
| 6.14% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 620,012,825 | -- | 24,788 | -- |
| 5.20% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 525,189,982 | -- | 20,997 | -- |
| 4.77% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 481,242,809 | -- | 19,240 | -- |
| 4.40% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 443,873,955 | -- | 17,746 | -- |
| -- | -- | TREASURY BILL | -- | $169,665,311.20 | 169,800,000 | BRCDJF3 |
| -- | -- | TREASURY BILL | -- | $74,820,750.00 | 75,000,000 | BPCQLB8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,118,116,517.79 | 1,118,116,518 | -- |
Index
as of 12/31/2025
- Total Number of Companies101
- Price/Earnings Ratio35.26
- Price/Book Ratio8.67
- Dividend Yield ( % )0.64
- Avg. Index Market Capitalization$327.11 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
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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