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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

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

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 up caret
  • Market Price $66.65
  • Market Price Change +$0.11 up caret
  • 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 up caret
  • Market Price $66.65
  • Market Price Change +$0.11 up caret
  • 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

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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