Symbols

QLD

ProShares Ultra QQQ·NYSE

--(--)

Key Stats

Assets Under Management

10.29BUSD

Fund Flows (1Y)

426.84MUSD

Dividend Yield

0.17%

Discount/Premium to NAV

-0.04%

Shares Outstanding

150.30M

Expense Ratio

0.95%

About ProShares Ultra QQQ

Issuer

ProShare Advisors

Brand

ProShares

Home Page

https://www.proshares.com/our-etfs/leveraged-and-inverse/QLD

Inception Date

Jun 19, 2006

Structure

Open-Ended Fund

Index Tracked

NASDAQ-100 INDEX

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

ProShare Advisors LLC

Distributor

SEI Investments Distribution Co.

QLD is a leveraged product and not a buy-and-hold ETF. The fund should only be used as a short-term tactical instrument. Like many leveraged funds, it delivers 2x exposure only over a one-day holding period. QLD should not be expected to provide index leverage returns greater than a one-day period. Over longer periods, returns can vary significantly from 2x the NASDAQ-100, a quirky but popular index dominated by technology stocks. As such, QLD's fate is closely tied to the technology market and, consequently, it's a poor proxy for the broader US large-cap market. The underlying index is rebalanced quarterly and reconstituted semi-annually.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-4.92%	-4.64%	-4.07%	+20.57%	+206.21%	+113.20%
NAV Total Return	-8.89%	-6.24%	-5.79%	+15.00%	+195.70%	+105.94%

No data is currently available

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Holdings Analysis

Sector

Technology

50.75%

Communication Services

16.66%

Consumer Cyclical

12.81%

Consumer Defensive

8.27%

Healthcare

4.93%

Industrials

3.20%

Utilities

1.34%

Basic Materials

1.16%

Energy

0.56%

Asset

Region

97.76%

1.27%

0.56%

0.4%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Growth

Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

NASDAQ 100 INDEX SWAP BNP PARIBAS

13.59%

NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX

13.00%

NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL

11.43%

POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL

10.13%

NASDAQ 100 INDEX SWAP BANK OF AMERICA NA

9.71%

NASDAQ 100 INDEX SWAP CITIBANK NA

9.57%

NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL

9.46%

POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC

7.38%

NVDA

Nvidia

7.19%

AAPL

Apple

7.01%

Top 10 Weight 98.47%

114 Total Holdings

See all holdings

Is SPY better than QLD?

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-24	2025-12-24	2025-12-31	0.023
2025-09-24	2025-09-24	2025-09-30	0.041
2025-06-25	2025-06-25	2025-07-01	0.124
2025-03-26	2025-03-26	2025-04-01	0.026
2024-12-23	2024-12-23	2024-12-31	0.061
2024-09-25	2024-09-25	2024-10-02	0.051
2024-06-26	2024-06-26	2024-07-03	0.106

How Much Does QLD Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy QLD?

Fund Flows