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®.
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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 Q1 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 12/31/2021
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD NAV | 1.72% | 22.18% | 23.85% | 54.32% | 54.32% | 74.48% | 52.69% | 42.84% | 27.97% | 06/19/2006 |
| QLD Market Price | 1.61% | 22.33% | 23.97% | 54.67% | 54.67% | 74.44% | 52.66% | 42.85% | 27.98% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD NAV | 1.72% | 22.18% | 23.85% | 54.32% | 54.32% | 74.48% | 52.69% | 42.84% | 27.97% | 06/19/2006 |
| QLD Market Price | 1.61% | 22.33% | 23.97% | 54.67% | 54.67% | 74.44% | 52.66% | 42.85% | 27.98% | 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 1/26/2022- NAV $66.66
- NAV Change
+$0.20
- Market Price $66.65
- Market Price Change
+$0.11
- Trading Volume (M) 13,025,997
- 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
- Expense Ratio 0.95%
- Gross Expense Ratio 0.97%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 1/26/2022- NAV $66.66
- NAV Change
+$0.20
- Market Price $66.65
- Market Price Change
+$0.11
- Trading Volume (M) 13,025,997
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/22.
Exposures
Index as of 12/31/2021
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 1/26/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 10.61% | AAPL | APPLE INC | -- | $525,908,673.90 | 3,293,310 |
| 9.03% | MSFT | MICROSOFT CORP | -- | $447,264,511.23 | 1,507,413 |
| 8.06% | -- | TREASURY BILL | -- | $399,332,356.00 | 400,000,000 |
| 5.71% | AMZN | AMAZON.COM INC | -- | $282,738,855.10 | 101,798 |
| 4.23% | FB | META PLATFORMS INC-CLASS A | -- | $209,569,140.48 | 711,296 |
| 3.81% | TSLA | TESLA INC | -- | $188,927,486.22 | 201,542 |
| 3.76% | -- | NET OTHER ASSETS / CASH | -- | $186,350,204.14 | 186,350,204 |
| 3.33% | GOOG | ALPHABET INC-CL C | -- | $164,866,298.40 | 63,783 |
| 3.25% | NVDA | NVIDIA CORP | -- | $160,944,525.80 | 706,765 |
| 3.15% | GOOGL | ALPHABET INC-CL A | -- | $156,152,233.90 | 60,415 |
| 1.60% | ADBE | ADOBE INC | -- | $79,373,877.71 | 158,491 |
| 1.58% | PEP | PEPSICO INC | -- | $78,083,992.23 | 460,591 |
| 1.57% | CSCO | CISCO SYSTEMS INC | -- | $77,708,218.50 | 1,404,450 |
| 1.54% | AVGO | BROADCOM INC | -- | $76,382,823.36 | 137,103 |
| 1.49% | CMCSA | COMCAST CORP-CLASS A | -- | $73,604,149.44 | 1,518,864 |
| 1.44% | COST | COSTCO WHOLESALE CORP | -- | $71,160,015.42 | 147,186 |
| 1.41% | INTC | INTEL CORP | -- | $70,014,828.66 | 1,354,514 |
| 1.26% | QCOM | QUALCOMM INC | -- | $62,301,855.00 | 373,065 |
| 1.24% | PYPL | PAYPAL HOLDINGS INC | -- | $61,436,163.74 | 391,363 |
| 1.11% | TXN | TEXAS INSTRUMENTS INC | -- | $54,868,752.73 | 307,681 |
| 1.07% | NFLX | NETFLIX INC | -- | $53,106,108.00 | 147,640 |
| 0.97% | INTU | INTUIT INC | -- | $47,860,438.80 | 94,310 |
| 0.93% | HON | HONEYWELL INTERNATIONAL INC | -- | $46,018,676.20 | 229,348 |
| 0.90% | AMD | ADVANCED MICRO DEVICES | -- | $44,551,807.49 | 402,419 |
| 0.88% | TMUS | T-MOBILE US INC | -- | $43,365,733.56 | 416,098 |
| 0.84% | AMGN | AMGEN INC | -- | $41,750,506.86 | 187,609 |
| 0.82% | AMAT | APPLIED MATERIALS INC | -- | $40,781,108.20 | 300,790 |
| 0.75% | SBUX | STARBUCKS CORP | -- | $37,357,538.58 | 390,851 |
| 0.67% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $33,135,720.00 | 59,704 |
| 0.65% | BKNG | BOOKING HOLDINGS INC | -- | $32,366,211.39 | 13,653 |
| 0.63% | ISRG | INTUITIVE SURGICAL INC | -- | $31,458,310.38 | 118,953 |
| 0.62% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $30,959,113.44 | 464,712 |
| 0.62% | MU | MICRON TECHNOLOGY INC | -- | $30,542,431.85 | 372,605 |
| 0.58% | ADI | ANALOG DEVICES INC | -- | $28,597,871.38 | 178,994 |
| 0.57% | GILD | GILEAD SCIENCES INC | -- | $28,136,672.20 | 417,830 |
| 0.56% | LRCX | LAM RESEARCH CORP | -- | $27,971,889.60 | 46,880 |
| 0.56% | ADP | AUTOMATIC DATA PROCESSING | -- | $27,713,511.00 | 140,350 |
| 0.50% | CSX | CSX CORP | -- | $24,863,648.50 | 738,890 |
| 0.44% | FISV | FISERV INC | -- | $21,984,202.76 | 219,908 |
| 0.43% | REGN | REGENERON PHARMACEUTICALS | -- | $21,289,063.50 | 35,174 |
| 0.42% | MRNA | MODERNA INC | -- | $20,979,724.48 | 135,388 |
| 0.41% | ATVI | ACTIVISION BLIZZARD INC | -- | $20,439,155.88 | 259,446 |
| 0.39% | KLAC | KLA CORP | -- | $19,238,188.20 | 50,547 |
| 0.39% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $19,194,044.96 | 84,712 |
| 0.37% | MRVL | MARVELL TECHNOLOGY INC | -- | $18,566,309.96 | 274,406 |
| 0.37% | LCID | LUCID GROUP INC | -- | $18,322,344.69 | 548,409 |
| 0.37% | EXC | EXELON CORP | -- | $18,151,516.00 | 325,880 |
| 0.36% | KDP | KEURIG DR PEPPER INC | -- | $17,671,324.29 | 472,369 |
| 0.36% | ASML | ASML HOLDING NV-NY REG SHS | -- | $17,646,512.38 | 27,013 |
| 0.35% | JD | JD.COM INC-ADR | -- | $17,569,645.47 | 247,077 |
| 0.35% | NXPI | NXP SEMICONDUCTORS NV | -- | $17,451,640.80 | 88,605 |
| 0.35% | ILMN | ILLUMINA INC | -- | $17,267,821.88 | 52,046 |
| 0.35% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $17,218,712.94 | 108,478 |
| 0.34% | ADSK | AUTODESK INC | -- | $17,088,926.40 | 73,255 |
| 0.33% | ABNB | AIRBNB INC-CLASS A | -- | $16,420,865.64 | 115,526 |
| 0.33% | MELI | MERCADOLIBRE INC | -- | $16,410,264.80 | 16,820 |
| 0.32% | PANW | PALO ALTO NETWORKS INC | -- | $15,640,197.84 | 32,841 |
| 0.30% | MNST | MONSTER BEVERAGE CORP | -- | $14,916,346.83 | 176,337 |
| 0.30% | AEP | AMERICAN ELECTRIC POWER | -- | $14,900,788.35 | 167,745 |
| 0.30% | FTNT | FORTINET INC | -- | $14,759,779.10 | 54,434 |
| 0.30% | KHC | KRAFT HEINZ CO/THE | -- | $14,698,841.92 | 407,848 |
| 0.30% | SNPS | SYNOPSYS INC | -- | $14,651,922.56 | 50,776 |
| 0.29% | XLNX | XILINX INC | -- | $14,476,040.58 | 82,541 |
| 0.29% | WDAY | WORKDAY INC-CLASS A | -- | $14,472,547.44 | 64,311 |
| 0.29% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $14,347,052.00 | 288,325 |
| 0.29% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $14,314,603.73 | 174,931 |
| 0.29% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $14,139,199.48 | 22,414 |
| 0.28% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $13,748,834.19 | 184,821 |
| 0.28% | TEAM | ATLASSIAN CORP PLC-CLASS A | -- | $13,710,519.04 | 46,784 |
| 0.28% | PAYX | PAYCHEX INC | -- | $13,637,712.74 | 120,082 |
| 0.27% | IDXX | IDEXX LABORATORIES INC | -- | $13,180,123.04 | 28,252 |
| 0.27% | CTAS | CINTAS CORP | -- | $13,132,316.40 | 34,440 |
| 0.26% | CDNS | CADENCE DESIGN SYS INC | -- | $13,064,054.68 | 92,332 |
| 0.26% | DXCM | DEXCOM INC | -- | $12,787,683.98 | 32,306 |
| 0.25% | LULU | LULULEMON ATHLETICA INC | -- | $12,574,228.32 | 41,532 |
| 0.25% | EA | ELECTRONIC ARTS INC | -- | $12,241,906.34 | 94,183 |
| 0.24% | XEL | XCEL ENERGY INC | -- | $12,133,191.84 | 179,432 |
| 0.24% | EBAY | EBAY INC | -- | $12,034,554.85 | 208,535 |
| 0.24% | ALGN | ALIGN TECHNOLOGY INC | -- | $11,998,839.60 | 26,235 |
| 0.24% | BIDU | BAIDU INC - SPON ADR | -- | $11,989,906.70 | 80,849 |
| 0.23% | ZM | ZOOM VIDEO COMMUNICATIONS-A | -- | $11,324,350.34 | 80,698 |
| 0.23% | ROST | ROSS STORES INC | -- | $11,214,182.68 | 118,343 |
| 0.23% | ODFL | OLD DOMINION FREIGHT LINE | -- | $11,188,325.49 | 38,307 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,024,711.88 | 68,502 |
| 0.22% | DDOG | DATADOG INC - CLASS A | -- | $10,969,442.88 | 85,672 |
| 0.22% | PCAR | PACCAR INC | -- | $10,860,320.04 | 115,683 |
| 0.22% | BIIB | BIOGEN INC | -- | $10,749,859.20 | 48,952 |
| 0.21% | FAST | FASTENAL CO | -- | $10,602,188.64 | 191,652 |
| 0.21% | ZS | ZSCALER INC | -- | $10,592,307.05 | 46,693 |
| 0.21% | MTCH | MATCH GROUP INC | -- | $10,384,183.52 | 94,256 |
| 0.20% | VRSK | VERISK ANALYTICS INC | -- | $10,079,144.56 | 53,681 |
| 0.20% | CPRT | COPART INC | -- | $9,731,640.43 | 78,997 |
| 0.19% | DLTR | DOLLAR TREE INC | -- | $9,558,005.60 | 74,906 |
| 0.19% | ANSS | ANSYS INC | -- | $9,237,388.94 | 29,042 |
| 0.18% | NTES | NETEASE INC-ADR | -- | $9,129,306.00 | 94,350 |
| 0.18% | OKTA | OKTA INC | -- | $8,760,992.32 | 49,208 |
| 0.16% | SIRI | SIRIUS XM HOLDINGS INC | -- | $7,967,375.26 | 1,332,337 |
| 0.16% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,825,426.91 | 55,097 |
| 0.16% | VRSN | VERISIGN INC | -- | $7,710,867.85 | 36,995 |
| 0.15% | SGEN | SEAGEN INC | -- | $7,522,341.75 | 60,885 |
| 0.15% | DOCU | DOCUSIGN INC | -- | $7,488,615.00 | 65,500 |
| 0.15% | PDD | PINDUODUO INC-ADR | -- | $7,484,401.60 | 138,395 |
| 0.12% | SPLK | SPLUNK INC | -- | $6,089,023.36 | 53,828 |
| -- | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 197,993,457 | -- | 13,970 |
| -- | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 490,660,951 | -- | 34,620 |
| -- | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 427,138,641 | -- | 30,138 |
| -- | -- | NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL | 553,970,670 | -- | 39,087 |
| -- | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 602,866,692 | -- | 42,537 |
| -- | -- | NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES | 382,792,075 | -- | 27,009 |
| -- | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 287,678,682 | -- | 20,298 |
| -- | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 558,534,299 | -- | 39,409 |
| -- | -- | NASDAQ 100 INDEX SWAP UBS AG | 437,909,938 | -- | 30,898 |
| -- | -- | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 274,794,478 | -- | 51,202 |
| -- | -- | POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 164,473,098 | -- | 30,646 |
| -- | -- | NASDAQ 100 03/18/2022 (NQH2) | 363,590,280 | -- | 1,284 |
Index
as of 12/31/2021
- Total Number of Companies101
- Price/Earnings Ratio39.82
- Price/Book Ratio9.24
- Dividend Yield ( % )0.62
- Avg. Index Market Capitalization$217.79 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 |
|---|
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