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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®.

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

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

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 up caret
  • Market Price $41.95
  • Market Price Change $+0.54 up caret
  • 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 up caret
  • Market Price $41.95
  • Market Price Change $+0.54 up caret
  • 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

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.
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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 leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return, and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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 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 ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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