Symbols

QLD

ProShares Ultra QQQ·ARCA

--(--)

ProShares Ultra QQQ Fundamentals

Assets Under Management

8.49BUSD

Fund Flows (1Y)

-625.08MUSD

Dividend Yield (TTM)

0.20%

Discount/Premium to NAV

-0.05%

Shares Outstanding

145.40M

Expense Ratio

0.95%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-5.96%	-11.62%	-10.95%	+32.45%	+176.87%	+118.16%
NAV Total Return	-6.67%	-12.53%	-9.29%	+30.56%	+174.56%	+129.21%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

51.03%

Communication Services

16.29%

Consumer Cyclical

12.55%

Consumer Defensive

8.21%

Healthcare

4.99%

Industrials

3.22%

Utilities

1.51%

Basic Materials

1.23%

Energy

0.65%

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

POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL

14.47%

NASDAQ 100 INDEX SWAP BNP PARIBAS

12.52%

NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX

12.04%

NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL

11.50%

NASDAQ 100 INDEX SWAP BANK OF AMERICA NA

10.13%

NASDAQ 100 INDEX SWAP NOMURA CAPITAL

9.94%

NASDAQ 100 INDEX SWAP CITIBANK NA

9.90%

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

9.55%

NASDAQ 100 INDEX SWAP SOCIETE GENERALE

7.50%

NVDA

Nvidia

6.85%

Top 10 Weight 104.4%

114 Total Holdings

See all holdings

Is SPY better than QLD?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-25	2026-03-25	2026-03-31	0.013
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

How Much Does QLD Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy QLD?

Fund Flows