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®.
View all
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 Q3 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 5/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD Market Price | -4.76% | -24.00% | -42.16% | -43.08% | -20.44% | 34.56% | 27.29% | 32.32% | 22.75% | 06/19/2006 |
| QLD NAV | -4.71% | -23.92% | -42.04% | -43.02% | -20.35% | 34.54% | 27.31% | 32.34% | 22.75% | 06/19/2006 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD Market Price | 7.87% | -19.21% | -1.17% | -19.21% | 22.74% | 47.39% | 39.99% | 34.64% | 25.78% | 06/19/2006 |
| QLD NAV | 7.60% | -19.42% | -1.54% | -19.42% | 22.45% | 47.23% | 39.91% | 34.59% | 25.75% | 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 7/01/2022- NAV $41.97
- NAV Change $+0.58
- Market Price $41.95
- Market Price Change $+0.54
- Trading Volume (M) 6,473,870
- 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 7/01/2022- NAV $41.97
- NAV Change $+0.58
- Market Price $41.95
- Market Price Change $+0.54
- Trading Volume (M) 6,473,870
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/22.
Exposures
Index as of 3/31/2022
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 7/01/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 22.36% | -- | NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL | 628,453,626 | -- | 54,244 |
| 13.05% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 366,709,943 | -- | 31,652 |
| 10.97% | -- | NASDAQ 100 E-MINI EQUITY INDEX 16/SEP/2022 NQU2 INDEX | 308,394,800 | -- | 1,328 |
| 10.93% | AAPL | APPLE INC | -- | $307,070,310.40 | 2,210,252 |
| 9.92% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 278,855,732 | -- | 24,069 |
| 9.61% | -- | NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES | 269,981,101 | -- | 23,303 |
| 9.43% | MSFT | MICROSOFT CORP | -- | $265,079,721.50 | 1,021,187 |
| 8.51% | -- | POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 239,084,762 | -- | 54,236 |
| 7.43% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 208,773,954 | -- | 18,020 |
| 7.12% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 07/JUL/2022 USD 100 | -- | $199,987,944.00 | 200,000,000 |
| 7.09% | -- | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 199,172,648 | -- | 45,182 |
| 6.04% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA | 169,625,941 | -- | 14,641 |
| 5.51% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 154,854,199 | -- | 13,366 |
| 5.42% | AMZN | AMAZON.COM INC | -- | $152,221,458.80 | 1,389,389 |
| 4.99% | -- | NASDAQ 100 INDEX SWAP UBS AG | 140,348,928 | -- | 12,114 |
| 4.81% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 135,228,057 | -- | 11,672 |
| 4.43% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 13/SEP/2022 USD 100 | -- | $124,612,933.80 | 125,000,000 |
| 3.63% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 101,988,741 | -- | 8,803 |
| 3.54% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 20/OCT/2022 USD 100 | -- | $99,420,045.00 | 100,000,000 |
| 3.43% | TSLA | TESLA INC | -- | $96,476,012.16 | 141,504 |
| 3.32% | GOOG | ALPHABET INC-CL C | -- | $93,325,340.36 | 42,778 |
| 3.18% | GOOGL | ALPHABET INC-CL A | -- | $89,314,807.75 | 41,069 |
| 2.67% | META | META PLATFORMS INC-CLASS A | -- | $75,060,791.26 | 469,042 |
| 2.48% | NVDA | NVIDIA CORP | -- | $69,786,355.29 | 480,523 |
| 1.89% | PEP | PEPSICO INC | -- | $53,043,123.38 | 313,142 |
| 1.77% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 15/SEP/2022 USD 100 | -- | $49,838,916.50 | 50,000,000 |
| 1.74% | COST | COSTCO WHOLESALE CORP | -- | $48,760,588.80 | 100,380 |
| 1.57% | AVGO | BROADCOM INC | -- | $44,206,411.92 | 92,513 |
| 1.45% | CMCSA | COMCAST CORP-CLASS A | -- | $40,795,599.21 | 1,012,549 |
| 1.42% | CSCO | CISCO SYSTEMS INC | -- | $39,968,555.40 | 938,229 |
| 1.40% | ADBE | ADOBE INC | -- | $39,443,941.60 | 107,045 |
| 1.38% | TMUS | T-MOBILE US INC | -- | $38,844,189.68 | 283,928 |
| 1.20% | INTC | INTEL CORP | -- | $33,669,482.42 | 926,513 |
| 1.12% | QCOM | QUALCOMM INC | -- | $31,361,919.93 | 253,881 |
| 1.10% | TXN | TEXAS INSTRUMENTS INC | -- | $31,017,380.10 | 208,815 |
| 1.06% | AMGN | AMGEN INC | -- | $29,711,795.55 | 121,001 |
| 0.96% | AMD | ADVANCED MICRO DEVICES | -- | $27,049,634.91 | 367,173 |
| 0.96% | HON | HONEYWELL INTERNATIONAL INC | -- | $26,998,109.58 | 154,178 |
| 0.88% | INTU | INTUIT INC | -- | $24,815,338.86 | 63,906 |
| 0.73% | SBUX | STARBUCKS CORP | -- | $20,583,108.66 | 259,691 |
| 0.72% | ADP | AUTOMATIC DATA PROCESSING | -- | $20,173,690.30 | 94,610 |
| 0.71% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $19,851,136.04 | 313,406 |
| 0.67% | PYPL | PAYPAL HOLDINGS INC | -- | $18,737,145.00 | 262,425 |
| 0.65% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,284,097.48 | 38,019 |
| 0.64% | NFLX | NETFLIX INC | -- | $18,109,448.20 | 100,636 |
| 0.63% | GILD | GILEAD SCIENCES INC | -- | $17,724,956.96 | 284,236 |
| 0.60% | AMAT | APPLIED MATERIALS INC | -- | $16,998,468.26 | 197,038 |
| 0.60% | ADI | ANALOG DEVICES INC | -- | $16,825,080.12 | 117,732 |
| 0.60% | ISRG | INTUITIVE SURGICAL INC | -- | $16,758,197.10 | 81,311 |
| 0.59% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $16,637,839.24 | 57,907 |
| 0.58% | BKNG | BOOKING HOLDINGS INC | -- | $16,267,183.98 | 9,201 |
| 0.52% | REGN | REGENERON PHARMACEUTICALS | -- | $14,568,247.20 | 24,468 |
| 0.51% | CSX | CSX CORP | -- | $14,448,805.74 | 492,461 |
| 0.50% | ATVI | ACTIVISION BLIZZARD INC | -- | $13,913,489.88 | 177,084 |
| 0.48% | MU | MICRON TECHNOLOGY INC | -- | $13,574,898.55 | 253,027 |
| 0.48% | FISV | FISERV INC | -- | $13,554,360.06 | 146,407 |
| 0.48% | MRNA | MODERNA INC | -- | $13,506,896.20 | 90,076 |
| 0.44% | LRCX | LAM RESEARCH CORP | -- | $12,404,768.94 | 31,418 |
| 0.41% | KDP | KEURIG DR PEPPER INC | -- | $11,588,822.09 | 321,287 |
| 0.41% | PANW | PALO ALTO NETWORKS INC | -- | $11,480,351.00 | 22,588 |
| 0.41% | AEP | AMERICAN ELECTRIC POWER | -- | $11,397,755.85 | 116,363 |
| 0.40% | MNST | MONSTER BEVERAGE CORP | -- | $11,348,435.25 | 119,975 |
| 0.38% | KHC | KRAFT HEINZ CO/THE | -- | $10,713,906.00 | 277,275 |
| 0.37% | SNPS | SYNOPSYS INC | -- | $10,434,908.43 | 34,641 |
| 0.37% | FTNT | FORTINET INC | -- | $10,433,365.57 | 181,861 |
| 0.37% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $10,317,413.40 | 74,130 |
| 0.36% | EXC | EXELON CORP | -- | $10,235,464.04 | 222,172 |
| 0.36% | KLAC | KLA CORP | -- | $10,009,144.10 | 33,785 |
| 0.34% | PAYX | PAYCHEX INC | -- | $9,518,480.72 | 81,802 |
| 0.34% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $9,469,322.96 | 14,887 |
| 0.33% | CDNS | CADENCE DESIGN SYS INC | -- | $9,343,820.88 | 62,442 |
| 0.32% | XEL | XCEL ENERGY INC | -- | $8,963,050.41 | 123,407 |
| 0.31% | CTAS | CINTAS CORP | -- | $8,731,007.67 | 23,177 |
| 0.31% | ASML | ASML HOLDING NV-NY REG SHS | -- | $8,724,452.85 | 19,395 |
| 0.31% | NXPI | NXP SEMICONDUCTORS NV | -- | $8,689,725.38 | 59,482 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,662,256.25 | 48,325 |
| 0.31% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $8,634,371.85 | 130,923 |
| 0.30% | ADSK | AUTODESK INC | -- | $8,567,299.22 | 49,277 |
| 0.29% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,194,321.55 | 192,581 |
| 0.29% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $8,032,302.10 | 118,070 |
| 0.28% | DLTR | DOLLAR TREE INC | -- | $7,947,423.39 | 50,857 |
| 0.28% | ABNB | AIRBNB INC-CLASS A | -- | $7,919,031.12 | 86,632 |
| 0.28% | EA | ELECTRONIC ARTS INC | -- | $7,783,536.60 | 63,420 |
| 0.27% | JD | JD.COM INC-ADR | -- | $7,566,905.15 | 114,737 |
| 0.27% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $7,541,950.40 | 195,590 |
| 0.27% | MELI | MERCADOLIBRE INC | -- | $7,530,689.45 | 11,411 |
| 0.27% | SGEN | SEAGEN INC | -- | $7,501,401.39 | 41,649 |
| 0.26% | BIDU | BAIDU INC - SPON ADR | -- | $7,408,466.96 | 48,904 |
| 0.26% | LULU | LULULEMON ATHLETICA INC | -- | $7,326,704.84 | 27,818 |
| 0.25% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $7,056,897.12 | 125,657 |
| 0.25% | BIIB | BIOGEN INC | -- | $6,985,965.21 | 33,167 |
| 0.25% | DXCM | DEXCOM INC | -- | $6,900,763.59 | 88,893 |
| 0.24% | IDXX | IDEXX LABORATORIES INC | -- | $6,820,037.88 | 19,027 |
| 0.24% | ILMN | ILLUMINA INC | -- | $6,800,068.80 | 35,595 |
| 0.24% | ODFL | OLD DOMINION FREIGHT LINE | -- | $6,701,170.74 | 25,674 |
| 0.23% | PCAR | PACCAR INC | -- | $6,529,659.75 | 78,775 |
| 0.23% | PDD | PINDUODUO INC-ADR | -- | $6,507,603.90 | 100,395 |
| 0.23% | FAST | FASTENAL CO | -- | $6,487,787.16 | 130,434 |
| 0.23% | DDOG | DATADOG INC - CLASS A | -- | $6,480,033.35 | 64,127 |
| 0.23% | LCID | LUCID GROUP INC | -- | $6,421,665.00 | 377,745 |
| 0.23% | WDAY | WORKDAY INC-CLASS A | -- | $6,415,572.15 | 45,069 |
| 0.23% | TEAM | ATLASSIAN CORP PLC-CLASS A | -- | $6,395,373.80 | 32,380 |
| 0.23% | ZM | ZOOM VIDEO COMMUNICATIONS-A | -- | $6,326,954.55 | 57,015 |
| 0.22% | VRSK | VERISK ANALYTICS INC | -- | $6,269,955.10 | 35,767 |
| 0.21% | CPRT | COPART INC | -- | $5,931,883.31 | 53,843 |
| 0.20% | ROST | ROSS STORES INC | -- | $5,681,348.34 | 79,593 |
| 0.20% | SIRI | SIRIUS XM HOLDINGS INC | -- | $5,536,326.78 | 891,518 |
| 0.19% | EBAY | EBAY INC | -- | $5,439,138.24 | 126,816 |
| 0.18% | ZS | ZSCALER INC | -- | $4,962,051.69 | 31,937 |
| 0.17% | ANSS | ANSYS INC | -- | $4,732,703.76 | 19,704 |
| 0.16% | MTCH | MATCH GROUP INC | -- | $4,623,544.26 | 64,674 |
| 0.16% | ALGN | ALIGN TECHNOLOGY INC | -- | $4,414,771.66 | 17,849 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $4,262,264.97 | 73,998 |
| 0.15% | VRSN | VERISIGN INC | -- | $4,239,333.39 | 24,819 |
| 0.14% | NTES | NETEASE INC-ADR | -- | $3,846,570.91 | 41,153 |
| 0.12% | SPLK | SPLUNK INC | -- | $3,352,217.88 | 36,453 |
| 0.12% | SWKS | SKYWORKS SOLUTIONS INC | -- | $3,322,144.08 | 36,459 |
| 0.12% | OKTA | OKTA INC | -- | $3,281,172.28 | 34,186 |
| 0.10% | DOCU | DOCUSIGN INC | -- | $2,772,592.58 | 45,289 |
| -- | -- | TREASURY BILL | -- | $49,854,291.50 | 50,000,000 |
| -- | -- | TREASURY BILL | -- | $149,792,235.00 | 150,000,000 |
| -- | -- | TREASURY BILL | -- | $399,885,500.00 | 400,000,000 |
| -- | -- | TREASURY BILL | -- | $99,829,704.00 | 100,000,000 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-781,424,883.67 | -781,424,884 |
Index
as of 3/31/2022
- Total Number of Companies102
- Price/Earnings Ratio29.07
- Price/Book Ratio8.1
- Dividend Yield ( % )0.70
- Avg. Index Market Capitalization$200.35 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
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.
Read More