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 $13,480,716,016
- Gross Expense Ratio 0.98%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/24/2026- NAV
- NAV Change
- Market Price $90.37
- Market Price Change $-0.79
- Trading Volume (M) 4,109,724
- View Premium / Discount
Snapshot
- Ticker QLD
- Intraday Ticker QLD.IV
- CUSIP 74347R206
- Inception Date 6/19/06
- Net Assets $13,480,716,016
- Gross Expense Ratio 0.98%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/24/2026- NAV
- NAV Change
- Market Price $90.37
- Market Price Change $-0.79
- Trading Volume (M) 4,109,724
- 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 6/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.17% | NVDA | NVIDIA CORP | -- | $702,501,472.20 | 3,511,805 | 2379504 |
| 4.61% | AAPL | APPLE INC | -- | $627,399,923.40 | 2,131,838 | 2046251 |
| 3.49% | MU | MICRON TECHNOLOGY INC | -- | $475,298,018.30 | 451,903 | 2588184 |
| 2.96% | MSFT | MICROSOFT CORP | -- | $403,063,943.00 | 1,077,884 | 2588173 |
| 2.69% | AMZN | AMAZON.COM INC | -- | $365,496,511.90 | 1,561,217 | 2000019 |
| 2.50% | AMD | ADVANCED MICRO DEVICES | -- | $339,576,417.00 | 653,220 | 2007849 |
| 2.15% | GOOGL | ALPHABET INC-CL A | -- | $292,553,575.70 | 845,213 | BYVY8G0 |
| 2.03% | TSLA | TESLA INC | -- | $276,743,953.60 | 725,201 | B616C79 |
| 2.01% | GOOG | ALPHABET INC-CL C | -- | $273,998,803.70 | 791,721 | BYY88Y7 |
| 1.96% | INTC | INTEL CORP | -- | $266,356,362.40 | 2,013,580 | 2463247 |
| 1.92% | AVGO | BROADCOM INC | -- | $261,542,819.90 | 687,999 | BDZ78H9 |
| 1.78% | META | META PLATFORMS INC-CLASS A | -- | $241,585,773.00 | 429,715 | B7TL820 |
| 1.72% | WMT | WALMART INC | -- | $233,372,235.90 | 1,954,214 | 2936921 |
| 1.41% | CSCO | CISCO SYSTEMS INC | -- | $191,289,307.90 | 1,578,946 | 2198163 |
| 1.37% | AMAT | APPLIED MATERIALS INC | -- | $186,385,418.50 | 318,129 | 2046552 |
| 1.37% | LRCX | LAM RESEARCH CORP | -- | $186,027,418.10 | 500,976 | BSML4N7 |
| 1.25% | COST | COSTCO WHOLESALE CORP | -- | $170,205,593.40 | 177,727 | 2701271 |
| 0.94% | KLAC | KLA CORP | -- | $127,964,599.10 | 523,394 | 2480138 |
| 0.90% | NFLX | NETFLIX INC | -- | $122,837,145.20 | 1,686,860 | 2857817 |
| 0.86% | SNDK | SANDISK CORP | -- | $116,488,606.40 | 59,324 | BSNPZV3 |
| 0.82% | TXN | TEXAS INSTRUMENTS INC | -- | $111,057,616.00 | 364,889 | 2885409 |
| 0.79% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $107,342,177.10 | 919,813 | BN78DQ4 |
| 0.72% | MRVL | MARVELL TECHNOLOGY INC | -- | $97,790,126.08 | 350,452 | BNKJSM5 |
| 0.70% | PANW | PALO ALTO NETWORKS INC | -- | $95,096,622.52 | 326,888 | B87ZMX0 |
| 0.70% | LIN | LINDE PLC | -- | $94,901,287.60 | 185,260 | BNZHB81 |
| 0.69% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $93,217,611.30 | 89,818 | BKVD2N4 |
| 0.68% | WDC | WESTERN DIGITAL CORP | -- | $92,614,477.00 | 138,076 | 2954699 |
| 0.63% | QCOM | QUALCOMM INC | -- | $86,190,218.16 | 422,232 | 2714923 |
| 0.59% | TMUS | T-MOBILE US INC | -- | $80,017,001.24 | 433,532 | B94Q9V0 |
| 0.58% | ADI | ANALOG DEVICES INC | -- | $79,466,607.50 | 195,125 | 2032067 |
| 0.57% | PEP | PEPSICO INC | -- | $77,777,062.65 | 547,533 | 2681511 |
| 0.55% | AMGN | AMGEN INC | -- | $75,014,192.73 | 216,173 | 2023607 |
| 0.51% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $69,440,221.60 | 101,980 | BJJP138 |
| 0.48% | ASML | ASML HOLDING NV-NY REG SHS | -- | $65,280,152.76 | 36,706 | B908F01 |
| 0.46% | ARM | ARM HOLDINGS PLC-ADR | -- | $62,255,889.63 | 169,917 | BNSP5P7 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $62,197,619.10 | 497,382 | 2369174 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $57,205,194.30 | 141,885 | 2871301 |
| 0.42% | APP | APPLOVIN CORP-CLASS A | -- | $57,198,274.50 | 122,475 | BMV3LG4 |
| 0.41% | HON | HONEYWELL INTERNATIONAL INC | -- | $56,437,283.63 | 253,799 | 2020459 |
| 0.39% | SHOP | SHOPIFY INC - CLASS A | -- | $52,609,002.24 | 488,568 | BXDZ9Z0 |
| 0.39% | BKNG | BOOKING HOLDINGS INC | -- | $52,436,779.78 | 310,387 | BDRXDB4 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $47,627,071.92 | 101,676 | 2931034 |
| 0.34% | SBUX | STARBUCKS CORP | -- | $46,135,792.20 | 456,564 | 2842255 |
| 0.32% | FTNT | FORTINET INC | -- | $43,438,592.00 | 293,504 | B5B2106 |
| 0.31% | CDNS | CADENCE DESIGN SYS INC | -- | $41,883,855.64 | 110,494 | 2302232 |
| 0.30% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $40,860,852.90 | 105,630 | 2210614 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $39,105,540.96 | 144,696 | BMH4FS1 |
| 0.27% | MNST | MONSTER BEVERAGE CORP | -- | $36,706,711.41 | 391,789 | BZ07BW4 |
| 0.26% | SNPS | SYNOPSYS INC | -- | $35,399,357.50 | 76,705 | 2867719 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $35,297,199.00 | 160,078 | 2065308 |
| 0.25% | CSX | CSX CORP | -- | $34,356,611.04 | 744,294 | 2160753 |
| 0.24% | CMCSA | COMCAST CORP-CLASS A | -- | $32,541,619.20 | 1,427,264 | 2044545 |
| 0.24% | MELI | MERCADOLIBRE INC | -- | $32,170,469.24 | 20,314 | B23X1H3 |
| 0.24% | ADBE | ADOBE INC | -- | $31,969,050.18 | 161,926 | 2008154 |
| 0.23% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $31,398,761.68 | 514,228 | B8CKK03 |
| 0.22% | NXPI | NXP SEMICONDUCTORS NV | -- | $30,250,713.35 | 101,198 | B505PN7 |
| 0.22% | ROST | ROSS STORES INC | -- | $29,560,734.90 | 129,058 | 2746711 |
| 0.21% | DDOG | DATADOG INC - CLASS A | -- | $29,230,818.68 | 132,524 | BKT9Y49 |
| 0.21% | AEP | AMERICAN ELECTRIC POWER | -- | $29,150,906.58 | 217,967 | 2026242 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $29,062,054.44 | 331,986 | B65LWX6 |
| 0.21% | INTU | INTUIT INC | -- | $28,279,957.55 | 109,591 | 2459020 |
| 0.21% | DASH | DOORDASH INC - A | -- | $28,262,722.56 | 164,778 | BN13P03 |
| 0.21% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $28,042,376.96 | 19,696 | B01Z7J1 |
| 0.20% | ALAB | ASTERA LABS INC | -- | $27,262,172.34 | 68,667 | BMTQ7V2 |
| 0.20% | CTAS | CINTAS CORP | -- | $27,053,069.60 | 160,267 | 2197137 |
| 0.20% | WBD | WARNER BROS DISCOVERY INC | -- | $26,997,277.44 | 1,004,363 | BM8JYX3 |
| 0.19% | TER | TERADYNE INC | -- | $26,346,985.56 | 62,713 | 2884183 |
| 0.19% | LITE | LUMENTUM HOLDINGS INC | -- | $25,800,470.96 | 31,163 | BYM9ZP2 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $25,509,806.28 | 41,276 | 2730190 |
| 0.18% | PCAR | PACCAR INC | -- | $24,609,983.64 | 210,738 | 2665861 |
| 0.18% | NBIS | NEBIUS GROUP NV | -- | $24,302,373.00 | 88,292 | B5BSZB3 |
| 0.17% | BKR | BAKER HUGHES CO | -- | $23,316,791.40 | 397,355 | BDHLTQ5 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $23,247,377.80 | 167,428 | BMGYYH4 |
| 0.16% | -- | ROCKET LAB CORP | -- | $22,052,906.16 | 231,843 | BT6C8Z3 |
| 0.16% | FANG | DIAMONDBACK ENERGY INC | -- | $21,176,329.54 | 112,694 | B7Y8YR3 |
| 0.15% | FAST | FASTENAL CO | -- | $20,971,713.60 | 459,906 | 2332262 |
| 0.15% | PDD | PDD HOLDINGS INC | -- | $20,485,235.76 | 267,571 | BYVW0F7 |
| 0.15% | EA | ELECTRONIC ARTS INC | -- | $20,443,991.04 | 100,452 | 2310194 |
| 0.15% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $20,252,434.86 | 217,161 | 2592174 |
| 0.15% | FER | FERROVIAL NV | -- | $20,178,072.17 | 288,217 | BRS7CF0 |
| 0.15% | XEL | XCEL ENERGY INC | -- | $20,085,311.55 | 250,035 | 2614807 |
| 0.14% | EXC | EXELON CORP | -- | $19,109,677.86 | 409,903 | 2670519 |
| 0.14% | CRWV | COREWEAVE INC-CL A | -- | $18,955,596.00 | 179,300 | BTTRKN7 |
| 0.13% | ODFL | OLD DOMINION FREIGHT LINE | -- | $18,128,112.86 | 83,317 | 2656423 |
| 0.13% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $18,047,320.56 | 74,379 | 2122117 |
| 0.13% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $17,464,655.10 | 178,630 | BYQQ3P5 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $17,109,185.17 | 31,607 | 2459202 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $16,825,261.32 | 545,036 | BD3W133 |
| 0.12% | ADSK | AUTODESK INC | -- | $15,956,251.94 | 84,523 | 2065159 |
| 0.11% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $15,413,307.30 | 53,485 | B00FWN1 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $14,735,612.40 | 353,372 | BYW36M8 |
| 0.10% | PAYX | PAYCHEX INC | -- | $14,064,504.70 | 143,530 | 2674458 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $13,982,861.60 | 32,290 | BDT5S35 |
| 0.10% | MSTR | STRATEGY INC | -- | $13,765,445.76 | 132,564 | 2974329 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $13,321,654.50 | 40,425 | 2749602 |
| 0.09% | TRI | THOMSON REUTERS CORP | -- | $12,320,865.76 | 152,656 | BVWN8M1 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $11,611,377.00 | 182,225 | BL6JPG8 |
| 0.08% | CPRT | COPART INC | -- | $10,977,988.80 | 370,878 | 2208073 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $10,673,856.69 | 475,027 | BYRY499 |
| 0.08% | DXCM | DEXCOM INC | -- | $10,656,686.08 | 154,624 | B0796X4 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $9,270,152.47 | 80,519 | B8K6ZD1 |
| 20.60% | -- | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 2,802,032,366 | -- | 245,227 | -- |
| 14.67% | -- | POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 1,995,142,751 | -- | 174,610 | -- |
| 11.87% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 1,615,068,310 | -- | 55,033 | -- |
| 11.51% | -- | NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | 1,565,771,480 | -- | 2,639 | -- |
| 9.74% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 1,324,442,295 | -- | 45,130 | -- |
| 9.64% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 1,311,324,065 | -- | 44,683 | -- |
| 9.31% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 1,266,158,617 | -- | 43,144 | -- |
| 9.24% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 1,257,207,700 | -- | 42,839 | -- |
| 8.99% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 1,222,783,352 | -- | 41,666 | -- |
| 8.10% | -- | NASDAQ 100 INDEX SWAP UBS AG | 1,100,992,181 | -- | 37,516 | -- |
| 7.97% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 1,084,058,807 | -- | 36,939 | -- |
| 7.40% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,006,992,876 | -- | 34,313 | -- |
| 5.08% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 690,717,347 | -- | 23,536 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,281,152,000.00 | 12,800,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,097,708.80 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $74,731,437.75 | 75,000,000 | BWQLSB7 |
| -- | -- | TREASURY BILL | -- | $74,199,362.25 | 75,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $64,917,072.35 | 65,000,000 | BVWQGX7 |
| -- | -- | TREASURY BILL | -- | $64,858,456.65 | 65,000,000 | BN4G5W1 |
| -- | -- | TREASURY BILL | -- | $64,719,063.50 | 65,000,000 | BRT7WS2 |
| -- | -- | TREASURY BILL | -- | $64,408,283.55 | 65,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,748,981.50 | 50,000,000 | BMXGXP4 |
| -- | -- | TREASURY BILL | -- | $49,721,371.50 | 50,000,000 | BVFDC82 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,728,800,305.67 | 2,728,800,306 | -- |
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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