QLD 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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Performance
30 Day Daily Return
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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD NAV | 32.84% | 13.15% | 8.57% | 15.24% | 82.96% | 48.59% | 20.12% | -- | 25.06% | 06/19/2006 |
| QLD Market Price | 32.87% | 13.05% | 8.50% | 15.14% | 83.35% | 48.56% | 20.07% | -- | 25.05% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD Market Price | -10.26% | -13.35% | -11.03% | -13.35% | 37.53% | 35.28% | 16.01% | 29.63% | 23.38% | 06/19/2006 |
| QLD NAV | -10.20% | -13.25% | -10.99% | -13.25% | 37.64% | 35.31% | 16.05% | 29.65% | 23.39% | 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
- Net Assets $14,460,781,210
- Gross Expense Ratio 0.98%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/29/2026- NAV
- NAV Change
- Market Price $98.46
- Market Price Change $+0.67
- Trading Volume (M) 4,821,467
- 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
- Net Assets $14,460,781,210
- Gross Expense Ratio 0.98%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/29/2026- NAV
- NAV Change
- Market Price $98.46
- Market Price Change $+0.67
- Trading Volume (M) 4,821,467
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
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 5/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.18% | NVDA | NVIDIA CORP | -- | $749,698,809.70 | 3,550,719 | 2379504 |
| 4.62% | AAPL | APPLE INC | -- | $669,392,104.50 | 2,145,075 | 2046251 |
| 3.38% | MSFT | MICROSOFT CORP | -- | $488,597,296.30 | 1,085,193 | 2588173 |
| 3.05% | MU | MICRON TECHNOLOGY INC | -- | $440,867,014.00 | 454,034 | 2588184 |
| 2.93% | AMZN | AMAZON.COM INC | -- | $424,568,123.80 | 1,568,756 | 2000019 |
| 2.34% | AMD | ADVANCED MICRO DEVICES | -- | $339,372,909.20 | 657,572 | 2007849 |
| 2.24% | GOOGL | ALPHABET INC-CL A | -- | $323,603,160.80 | 850,826 | BYVY8G0 |
| 2.19% | TSLA | TESLA INC | -- | $317,689,602.60 | 728,997 | B616C79 |
| 2.14% | AVGO | BROADCOM INC | -- | $309,583,463.50 | 692,937 | BDZ78H9 |
| 2.07% | GOOG | ALPHABET INC-CL C | -- | $299,116,171.60 | 794,613 | BYY88Y7 |
| 1.88% | META | META PLATFORMS INC-CLASS A | -- | $272,575,756.90 | 430,943 | B7TL820 |
| 1.60% | INTC | INTEL CORP | -- | $231,078,135.80 | 2,014,982 | 2463247 |
| 1.58% | WMT | WALMART INC | -- | $228,205,176.30 | 1,971,535 | 2936921 |
| 1.33% | CSCO | CISCO SYSTEMS INC | -- | $191,876,505.50 | 1,593,394 | 2198163 |
| 1.18% | COST | COSTCO WHOLESALE CORP | -- | $171,182,236.30 | 179,001 | 2701271 |
| 1.11% | LRCX | LAM RESEARCH CORP | -- | $160,283,493.20 | 503,751 | BSML4N7 |
| 1.01% | NFLX | NETFLIX INC | -- | $146,454,211.20 | 1,702,560 | 2857817 |
| 1.00% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $144,686,634.70 | 924,279 | BN78DQ4 |
| 0.99% | AMAT | APPLIED MATERIALS INC | -- | $144,017,849.80 | 319,997 | 2046552 |
| 0.77% | TXN | TEXAS INSTRUMENTS INC | -- | $111,910,670.70 | 366,104 | 2885409 |
| 0.75% | QCOM | QUALCOMM INC | -- | $108,090,718.10 | 430,606 | 2714923 |
| 0.70% | KLAC | KLA CORP | -- | $101,535,469.60 | 52,836 | 2480138 |
| 0.69% | SNDK | SANDISK CORP | -- | $100,063,144.30 | 59,035 | BSNPZV3 |
| 0.64% | LIN | LINDE PLC | -- | $92,992,878.81 | 186,849 | BNZHB81 |
| 0.64% | PANW | PALO ALTO NETWORKS INC | -- | $92,681,362.11 | 329,019 | B87ZMX0 |
| 0.58% | TMUS | T-MOBILE US INC | -- | $83,370,774.69 | 444,573 | B94Q9V0 |
| 0.56% | ADI | ANALOG DEVICES INC | -- | $81,526,380.75 | 196,995 | 2032067 |
| 0.55% | PEP | PEPSICO INC | -- | $79,473,634.87 | 551,173 | 2681511 |
| 0.53% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $77,375,770.60 | 87,947 | BKVD2N4 |
| 0.52% | APP | APPLOVIN CORP-CLASS A | -- | $75,947,749.93 | 123,877 | BMV3LG4 |
| 0.51% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $74,276,910.00 | 101,610 | BJJP138 |
| 0.51% | AMGN | AMGEN INC | -- | $73,229,933.65 | 217,435 | 2023607 |
| 0.50% | WDC | WESTERN DIGITAL CORP | -- | $72,640,311.45 | 136,745 | 2954699 |
| 0.50% | MRVL | MARVELL TECHNOLOGY INC | -- | $72,072,875.00 | 351,575 | BNKJSM5 |
| 0.47% | GILD | GILEAD SCIENCES INC | -- | $67,319,317.68 | 500,776 | 2369174 |
| 0.42% | HON | HONEYWELL INTERNATIONAL INC | -- | $60,992,299.06 | 256,421 | 2020459 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $60,805,050.88 | 143,192 | 2871301 |
| 0.41% | SHOP | SHOPIFY INC - CLASS A | -- | $58,714,678.26 | 494,606 | BXDZ9Z0 |
| 0.40% | ASML | ASML HOLDING NV-NY REG SHS | -- | $57,294,911.76 | 35,526 | B908F01 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $53,153,499.81 | 317,467 | BDRXDB4 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $45,912,233.52 | 102,588 | 2931034 |
| 0.31% | SBUX | STARBUCKS CORP | -- | $45,574,332.64 | 459,604 | 2842255 |
| 0.29% | ADBE | ADOBE INC | -- | $42,618,271.36 | 164,416 | 2008154 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $42,041,713.75 | 146,105 | BMH4FS1 |
| 0.29% | CDNS | CADENCE DESIGN SYS INC | -- | $41,781,074.41 | 111,437 | 2302232 |
| 0.28% | FTNT | FORTINET INC | -- | $41,185,562.67 | 298,511 | B5B2106 |
| 0.28% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $40,183,190.40 | 106,984 | 2210614 |
| 0.26% | INTU | INTUIT INC | -- | $37,008,693.90 | 111,630 | 2459020 |
| 0.25% | SNPS | SYNOPSYS INC | -- | $36,775,889.64 | 77,322 | 2867719 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $36,042,566.64 | 162,471 | 2065308 |
| 0.25% | CMCSA | COMCAST CORP-CLASS A | -- | $36,005,094.84 | 1,447,732 | 2044545 |
| 0.24% | MNST | MONSTER BEVERAGE CORP | -- | $34,754,518.32 | 394,579 | BZ07BW4 |
| 0.24% | MELI | MERCADOLIBRE INC | -- | $34,504,781.85 | 20,349 | B23X1H3 |
| 0.23% | CSX | CSX CORP | -- | $33,953,101.54 | 750,179 | 2160753 |
| 0.23% | DDOG | DATADOG INC - CLASS A | -- | $32,815,429.80 | 132,668 | BKT9Y49 |
| 0.23% | NXPI | NXP SEMICONDUCTORS NV | -- | $32,787,019.15 | 102,029 | B505PN7 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $31,626,847.44 | 517,032 | B8CKK03 |
| 0.21% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $30,901,323.30 | 19,730 | B01Z7J1 |
| 0.21% | ROST | ROSS STORES INC | -- | $30,259,535.13 | 130,581 | 2746711 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $29,401,755.84 | 338,418 | B65LWX6 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $27,656,114.44 | 218,332 | 2026242 |
| 0.19% | CTAS | CINTAS CORP | -- | $27,635,027.38 | 161,363 | 2197137 |
| 0.19% | WBD | WARNER BROS DISCOVERY INC | -- | $27,021,290.18 | 1,000,418 | BM8JYX3 |
| 0.18% | DASH | DOORDASH INC - A | -- | $26,350,229.67 | 165,423 | BN13P03 |
| 0.18% | REGN | REGENERON PHARMACEUTICALS | -- | $25,759,282.00 | 41,900 | 2730190 |
| 0.18% | BKR | BAKER HUGHES CO | -- | $25,455,285.68 | 398,486 | BDHLTQ5 |
| 0.17% | LITE | LUMENTUM HOLDINGS INC | -- | $24,533,932.16 | 28,696 | BYM9ZP2 |
| 0.16% | PCAR | PACCAR INC | -- | $23,414,774.76 | 212,148 | 2665861 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $22,779,879.49 | 170,879 | BMGYYH4 |
| 0.16% | PDD | PDD HOLDINGS INC | -- | $22,746,278.32 | 269,378 | BYVW0F7 |
| 0.15% | FANG | DIAMONDBACK ENERGY INC | -- | $21,801,146.88 | 113,856 | B7Y8YR3 |
| 0.14% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $20,656,794.60 | 218,244 | 2592174 |
| 0.14% | FAST | FASTENAL CO | -- | $20,474,279.80 | 463,219 | 2332262 |
| 0.14% | EA | ELECTRONIC ARTS INC | -- | $20,350,320.48 | 100,884 | 2310194 |
| 0.14% | MSTR | STRATEGY INC | -- | $20,151,453.03 | 126,667 | 2974329 |
| 0.14% | XEL | XCEL ENERGY INC | -- | $20,008,878.00 | 251,684 | 2614807 |
| 0.14% | ARM | ARM HOLDINGS PLC-ADR | -- | $19,918,490.20 | 56,380 | BNSP5P7 |
| 0.14% | ADSK | AUTODESK INC | -- | $19,769,603.08 | 85,468 | 2065159 |
| 0.14% | FER | FERROVIAL NV | -- | $19,739,426.43 | 290,243 | BRS7CF0 |
| 0.13% | ODFL | OLD DOMINION FREIGHT LINE | -- | $18,935,790.45 | 84,103 | 2656423 |
| 0.13% | EXC | EXELON CORP | -- | $18,834,852.12 | 412,683 | 2670519 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $18,117,489.50 | 32,150 | 2459202 |
| 0.12% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $16,756,065.78 | 184,762 | BYQQ3P5 |
| 0.12% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $16,753,045.92 | 74,737 | 2122117 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $16,614,601.00 | 371,276 | BYW36M8 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $16,459,142.70 | 548,090 | BD3W133 |
| 0.11% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $16,145,360.70 | 53,465 | B00FWN1 |
| 0.11% | TRI | THOMSON REUTERS CORP | -- | $15,281,991.50 | 176,650 | BVWN8M1 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $14,572,630.72 | 32,476 | BDT5S35 |
| 0.10% | PAYX | PAYCHEX INC | -- | $14,031,260.36 | 144,682 | 2674458 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $13,519,260.90 | 41,530 | 2749602 |
| 0.09% | CPRT | COPART INC | -- | $12,795,374.20 | 390,460 | 2208073 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $12,564,299.55 | 85,945 | B8K6ZD1 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $11,464,006.68 | 477,468 | BYRY499 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $11,455,162.02 | 183,753 | BL6JPG8 |
| 0.08% | DXCM | DEXCOM INC | -- | $11,453,296.80 | 155,320 | B0796X4 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $10,747,612.58 | 192,765 | 2257019 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $9,726,294.18 | 55,582 | B4P9W92 |
| 0.06% | INSM | INSMED INC | -- | $9,295,396.86 | 86,946 | 2614487 |
| 0.06% | ZS | ZSCALER INC | -- | $9,071,271.60 | 64,920 | BZ00V34 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $7,355,913.25 | 51,065 | BZ6VT82 |
| 23.37% | -- | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 3,383,274,351 | -- | 286,521 | -- |
| 14.40% | -- | NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX | 2,084,583,940 | -- | 3,428 | -- |
| 14.24% | -- | POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 2,061,815,833 | -- | 174,610 | -- |
| 10.39% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,503,615,733 | -- | 49,570 | -- |
| 9.34% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 1,352,556,496 | -- | 44,590 | -- |
| 9.29% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 1,345,367,533 | -- | 44,353 | -- |
| 9.25% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 1,338,390,901 | -- | 44,123 | -- |
| 8.66% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 1,253,943,328 | -- | 41,339 | -- |
| 8.63% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 1,248,695,688 | -- | 41,166 | -- |
| 8.46% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 1,225,157,140 | -- | 40,390 | -- |
| 7.96% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 1,152,357,508 | -- | 37,990 | -- |
| 7.64% | -- | NASDAQ 100 INDEX SWAP UBS AG | 1,105,219,746 | -- | 36,436 | -- |
| 4.93% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 713,921,724 | -- | 23,536 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,281,536,000.00 | 12,800,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $134,958,993.80 | 135,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $99,405,138.00 | 100,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $74,939,625.00 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $64,764,635.00 | 65,000,000 | BVWQGX7 |
| -- | -- | TREASURY BILL | -- | $64,706,687.50 | 65,000,000 | BN4G5W1 |
| -- | -- | TREASURY BILL | -- | $64,569,295.70 | 65,000,000 | BRT7WS2 |
| -- | -- | TREASURY BILL | -- | $49,637,180.00 | 50,000,000 | BMXGXP4 |
| -- | -- | TREASURY BILL | -- | $49,611,489.50 | 50,000,000 | BVFDC82 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $3,407,972,092.70 | 3,407,972,093 | -- |
Index
as of 3/31/2026
- Total Number of Companies101
- Price/Earnings Ratio31.84
- Price/Book Ratio7.76
- Dividend Yield ( % )0.69
- Avg. Index Market Capitalization$309.72 billion
About the Index
The Nasdaq-100 Index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies.
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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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