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®.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q1 2024
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.
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
Price
as of 3/27/2024- NAV $87.86
- NAV Change $+0.60
- Market Price $87.90
- Market Price Change $+0.58
- Trading Volume (M) 3,414,766
- 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 0.98%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 3/27/2024- NAV $87.86
- NAV Change $+0.60
- Market Price $87.90
- Market Price Change $+0.58
- Trading Volume (M) 3,414,766
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 12/29/2023
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 3/27/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
15.76% | -- | POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 982,204,628 | -- | 139,575 | -- |
14.97% | -- | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 932,902,636 | -- | 132,569 | -- |
13.97% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 870,570,162 | -- | 47,622 | -- |
12.84% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA | 800,517,984 | -- | 43,790 | -- |
12.20% | -- | NASDAQ 100 INDEX SWAP UBS AG | 760,391,540 | -- | 41,595 | -- |
11.05% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 688,730,647 | -- | 37,675 | -- |
10.56% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 657,963,993 | -- | 35,992 | -- |
9.59% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 597,509,255 | -- | 32,685 | -- |
8.78% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 547,090,699 | -- | 29,927 | -- |
8.54% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 532,100,410 | -- | 29,107 | -- |
7.48% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 466,307,667 | -- | 25,508 | -- |
6.15% | MSFT | MICROSOFT CORP | -- | $383,560,300.20 | 910,140 | 2588173 |
5.26% | -- | APPLE INC COMMON STOCK USD 0.00001 | -- | $327,806,506.30 | 1,891,446 | -- |
4.43% | NVDA | NVIDIA CORP | -- | $276,363,550.00 | 306,220 | 2379504 |
4.01% | -- | NASDAQ 100 E-MINI EQUITY INDEX 21/JUN/2024 NQM4 INDEX | 250,170,700 | -- | 676 | -- |
3.67% | -- | AMAZON.COM INC COMMON STOCK USD 0.01 | -- | $228,803,103.90 | 1,272,330 | -- |
3.40% | META | META PLATFORMS INC-CLASS A | -- | $211,724,696.00 | 428,714 | B7TL820 |
3.10% | AVGO | BROADCOM INC | -- | $193,341,642.80 | 146,612 | BDZ78H9 |
1.75% | GOOGL | ALPHABET INC-CL A | -- | $108,901,285.10 | 721,822 | BYVY8G0 |
1.70% | TSLA | TESLA INC | -- | $106,185,478.90 | 590,477 | B616C79 |
1.69% | GOOG | ALPHABET INC-CL C | -- | $105,542,082.20 | 694,630 | BYY88Y7 |
1.65% | COST | COSTCO WHOLESALE CORP | -- | $102,770,854.60 | 140,382 | 2701271 |
1.47% | -- | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | -- | $91,803,893.74 | 511,186 | -- |
1.35% | NFLX | NETFLIX INC | -- | $83,999,619.36 | 136,912 | 2857817 |
1.21% | PEP | PEPSICO INC | -- | $75,473,095.96 | 434,828 | 2681511 |
1.16% | ADBE | ADOBE INC | -- | $72,128,695.60 | 142,999 | 2008154 |
1.14% | LIN | LINDE PLC | -- | $71,032,937.88 | 152,356 | BNZHB81 |
1.02% | CSCO | CISCO SYSTEMS INC | -- | $63,757,410.57 | 1,281,041 | 2198163 |
0.98% | TMUS | T-MOBILE US INC | -- | $60,832,972.89 | 375,489 | B94Q9V0 |
0.96% | QCOM | QUALCOMM INC | -- | $59,714,559.97 | 353,069 | 2714923 |
0.94% | INTC | INTEL CORP | -- | $58,547,277.24 | 1,337,612 | 2463247 |
0.92% | INTU | INTUIT INC | -- | $57,463,442.98 | 88,577 | 2459020 |
0.88% | -- | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | -- | $54,677,168.00 | 262,871 | -- |
0.87% | CMCSA | COMCAST CORP-CLASS A | -- | $53,992,078.23 | 1,253,589 | 2044545 |
0.80% | TXN | TEXAS INSTRUMENTS INC | -- | $49,729,685.77 | 287,671 | 2885409 |
0.78% | -- | AMGEN INC COMMON STOCK USD 0.0001 | -- | $48,541,878.70 | 169,549 | -- |
0.72% | ISRG | INTUITIVE SURGICAL INC | -- | $44,597,146.50 | 111,465 | 2871301 |
0.68% | HON | HONEYWELL INTERNATIONAL INC | -- | $42,324,678.03 | 206,331 | 2020459 |
0.67% | MU | MICRON TECHNOLOGY INC | -- | $41,647,347.00 | 349,244 | 2588184 |
0.64% | LRCX | LAM RESEARCH CORP | -- | $40,053,094.59 | 41,477 | 2502247 |
0.64% | BKNG | BOOKING HOLDINGS INC | -- | $39,714,208.50 | 10,811 | BDRXDB4 |
0.55% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $34,103,807.72 | 81,721 | 2931034 |
0.53% | REGN | REGENERON PHARMACEUTICALS | -- | $32,999,145.00 | 34,150 | 2730190 |
0.53% | SBUX | STARBUCKS CORP | -- | $32,774,751.00 | 358,194 | 2842255 |
0.52% | -- | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | -- | $32,273,463.46 | 129,962 | -- |
0.49% | -- | ANALOG DEVICES INC COMMON STOCK USD 0.167 | -- | $30,331,543.70 | 156,890 | -- |
0.48% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $29,861,548.50 | 425,985 | B8CKK03 |
0.48% | KLAC | KLA CORP | -- | $29,814,886.08 | 42,784 | 2480138 |
0.46% | PANW | PALO ALTO NETWORKS INC | -- | $28,852,334.94 | 102,219 | B87ZMX0 |
0.46% | GILD | GILEAD SCIENCES INC | -- | $28,775,139.26 | 394,126 | 2369174 |
0.44% | SNPS | SYNOPSYS INC | -- | $27,669,871.00 | 48,260 | 2867719 |
0.43% | CDNS | CADENCE DESIGN SYS INC | -- | $26,815,091.52 | 86,128 | 2302232 |
0.43% | ASML | ASML HOLDING NV-NY REG SHS | -- | $26,613,849.24 | 27,324 | B908F01 |
0.40% | PDD | PDD HOLDINGS INC | -- | $24,651,657.92 | 211,312 | BYVW0F7 |
0.39% | MELI | MERCADOLIBRE INC | -- | $24,421,783.35 | 16,039 | B23X1H3 |
0.37% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $23,222,039.04 | 91,584 | 2210614 |
0.37% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $23,206,833.75 | 72,015 | BJJP138 |
0.37% | -- | AIRBNB INC COMMON STOCK USD 0.0001 | -- | $23,064,093.18 | 138,598 | -- |
0.37% | CSX | CSX CORP | -- | $22,833,837.24 | 619,811 | 2160753 |
0.36% | PYPL | PAYPAL HOLDINGS INC | -- | $22,571,690.19 | 339,067 | BYW36M8 |
0.35% | CTAS | CINTAS CORP | -- | $21,989,160.44 | 32,071 | 2197137 |
0.34% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $21,208,107.04 | 18,677 | B65LWX6 |
0.33% | PCAR | PACCAR INC | -- | $20,628,124.86 | 165,741 | 2665861 |
0.32% | NXPI | NXP SEMICONDUCTORS NV | -- | $19,914,019.84 | 81,136 | B505PN7 |
0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $19,776,929.62 | 273,502 | BNKJSM5 |
0.31% | MNST | MONSTER BEVERAGE CORP | -- | $19,490,179.20 | 329,226 | BZ07BW4 |
0.30% | ROP | ROPER TECHNOLOGIES INC | -- | $18,933,275.62 | 33,859 | 2749602 |
0.30% | CEG | CONSTELLATION ENERGY | -- | $18,523,019.76 | 100,184 | BMH4FS1 |
0.29% | WDAY | WORKDAY INC-CLASS A | -- | $18,092,028.02 | 66,121 | B8K6ZD1 |
0.28% | -- | AUTODESK INC COMMON STOCK USD 0.01 | -- | $17,661,405.72 | 67,676 | -- |
0.28% | CPRT | COPART INC | -- | $17,411,148.72 | 304,178 | 2208073 |
0.27% | DXCM | DEXCOM INC | -- | $17,011,817.68 | 121,966 | B0796X4 |
0.27% | DASH | DOORDASH INC - A | -- | $16,554,079.36 | 119,197 | BN13P03 |
0.26% | -- | FORTINET INC COMMON STOCK USD 0.001 | -- | $16,238,978.00 | 241,400 | -- |
0.25% | ROST | ROSS STORES INC | -- | $15,677,354.09 | 106,511 | 2746711 |
0.24% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $15,248,189.97 | 170,963 | 2592174 |
0.24% | LULU | LULULEMON ATHLETICA INC | -- | $14,917,875.84 | 38,304 | B23FN39 |
0.24% | ODFL | OLD DOMINION FREIGHT LINE | -- | $14,735,602.35 | 68,866 | 2656423 |
0.23% | IDXX | IDEXX LABORATORIES INC | -- | $14,183,676.59 | 26,287 | 2459202 |
0.23% | -- | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 6.5 | -- | $14,116,571.20 | 166,469 | -- |
0.22% | KHC | KRAFT HEINZ CO/THE | -- | $14,019,775.64 | 383,788 | BYRY499 |
0.22% | FAST | FASTENAL CO | -- | $13,990,539.36 | 181,037 | 2332262 |
0.22% | PAYX | PAYCHEX INC | -- | $13,888,812.99 | 114,283 | 2674458 |
0.22% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,485,316.95 | 45,945 | BZ6VT82 |
0.22% | KDP | KEURIG DR PEPPER INC | -- | $13,428,765.28 | 438,992 | BD3W133 |
0.21% | MRNA | MODERNA INC | -- | $13,367,787.43 | 120,877 | BGSXTS3 |
0.21% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $13,010,148.91 | 144,061 | BL6JPG8 |
0.20% | -- | ASTRAZENECA PLC ADR USD | -- | $12,575,061.98 | 184,223 | -- |
0.20% | CSGP | COSTAR GROUP INC | -- | $12,432,393.76 | 129,208 | 2262864 |
0.20% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,278,295.90 | 140,790 | BD8FDD1 |
0.19% | DDOG | DATADOG INC - CLASS A | -- | $11,954,162.37 | 96,787 | BKT9Y49 |
0.19% | EXC | EXELON CORP | -- | $11,798,317.44 | 316,224 | 2670519 |
0.19% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $11,595,297.24 | 157,502 | 2257019 |
0.18% | EA | ELECTRONIC ARTS INC | -- | $11,153,828.34 | 84,582 | 2310194 |
0.18% | FANG | DIAMONDBACK ENERGY INC | -- | $11,095,101.15 | 56,455 | B7Y8YR3 |
0.18% | CDW | CDW CORP/DE | -- | $10,949,675.94 | 42,462 | BBM5MD6 |
0.17% | VRSK | VERISK ANALYTICS INC | -- | $10,612,000.52 | 45,364 | B4P9W92 |
0.17% | BKR | BAKER HUGHES CO | -- | $10,477,915.41 | 316,649 | BDHLTQ5 |
0.17% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $10,332,751.00 | 144,514 | BYQQ3P5 |
0.16% | ON | ON SEMICONDUCTOR | -- | $10,222,018.34 | 135,194 | 2583576 |
0.16% | BIIB | BIOGEN INC | -- | $9,949,043.92 | 45,988 | 2455965 |
0.15% | -- | ATLASSIAN CORP COMMON STOCK USD 0.00001 | -- | $9,615,668.04 | 49,786 | -- |
0.15% | ANSS | ANSYS INC | -- | $9,578,512.90 | 27,530 | 2045623 |
0.15% | XEL | XCEL ENERGY INC | -- | $9,375,396.30 | 175,635 | 2614807 |
0.15% | DLTR | DOLLAR TREE INC | -- | $9,132,960.00 | 68,928 | 2272476 |
0.15% | ZS | ZSCALER INC | -- | $9,079,629.44 | 46,928 | BZ00V34 |
0.14% | GFS | GLOBALFOUNDRIES INC | -- | $8,964,446.89 | 173,293 | BMW7F63 |
0.13% | MDB | MONGODB INC | -- | $8,193,198.00 | 22,835 | BF2FJ99 |
0.13% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $7,928,978.56 | 53,968 | 2122117 |
0.11% | ILMN | ILLUMINA INC | -- | $6,971,582.28 | 50,271 | 2613990 |
0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $6,668,732.16 | 771,844 | BM8JYX3 |
0.09% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $5,734,886.60 | 272,830 | BTN1Y44 |
0.08% | SIRI | SIRIUS XM HOLDINGS INC | -- | $4,740,996.00 | 1,215,640 | BGLDK10 |
-- | -- | TREASURY BILL | -- | $39,795,476.80 | 40,000,000 | BN71R38 |
-- | -- | TREASURY BILL | -- | $195,431,848.00 | 200,000,000 | BRF4PG6 |
-- | -- | TREASURY BILL | -- | $98,104,935.00 | 100,000,000 | BRYQ9Y9 |
-- | -- | TREASURY BILL | -- | $44,723,325.15 | 45,000,000 | BRJQBG0 |
-- | -- | TREASURY BILL | -- | $98,819,257.00 | 100,000,000 | BNM6HD8 |
-- | -- | TREASURY BILL | -- | $197,570,612.00 | 200,000,000 | BPRBH54 |
-- | -- | TREASURY BILL | -- | $49,794,874.00 | 50,000,000 | BMWPY15 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,128,501,228.49 | 1,128,501,228 | -- |
Index
as of 12/29/2023
- Total Number of Companies101
- Price/Earnings Ratio32.858
- Price/Book Ratio7.447
- Dividend Yield ( % )0.87
- Avg. Index Market Capitalization$218.47 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
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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