Symbols

QLD

·NYSE

--(--)

Key Stats

Assets Under Management

10.53BUSD

Fund Flows (1Y)

514.88MUSD

Dividend Yield

0.18%

Discount/Premium to NAV

-0.05%

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	+6.05%	+4.29%	+29.72%	+26.27%	+280.76%	+158.36%
NAV Total Return	+102.73%	+11.60%	+36.95%	+26.46%	+266.83%	+178.18%

No data is currently available

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Holdings Analysis

Sector

Technology

55.55%

Communication Services

16.46%

Consumer Cyclical

12.74%

Healthcare

4.72%

Consumer Defensive

4.37%

Industrials

2.94%

Utilities

1.35%

Basic Materials

0.94%

Energy

0.48%

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

16.90%

NASDAQ 100 INDEX SWAP BNP PARIBAS

13.95%

NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL

13.21%

NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL

12.14%

NASDAQ 100 INDEX SWAP CITIBANK NA

10.41%

NASDAQ 100 INDEX SWAP BANK OF AMERICA NA

9.12%

NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA

8.58%

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

7.63%

NASDAQ 100 INDEX SWAP SOCIETE GENERALE

7.35%

NVIDIA CORP

7.27%

Top 10 Weight 106.56%

114 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2024-03-20	2024-03-21	2024-03-27	0.055

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows