ProShares Ultra QQQ (QLD)
NYSEArca: QLD
· Real-Time Price · USD
94.15
-0.28 (-0.30%)
At close: Aug 14, 2026, 3:59 PM
94.15
+0.00%
After-hours: 7:59 PM
ProShares Ultra QQQ (QLD) ETF Price, Holdings & Analysis
-0.30% (1D)
| Bid | 94.15 |
| Market Cap | n/a |
| AUM | 12.76B |
| NAV | 94.42 |
| Beta | 2.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.10 |
| Shares Out | n/a |
| Inception Date | Jun 19, 2006 |
| Ask | 94.15 |
| Volume | 2,780,966 |
| Avg. Volume (20D) | 4,716,780 |
| Open | 94.76 |
| Previous Close | 94.43 |
| Day's Range | 93.45 - 95.00 |
| 52-Week Range | 56.60 - 101.19 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About QLD
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Asset Class Equity
Ticker Symbol QLD
Inception Date Jun 19, 2006
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 57.94% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.66% |
| Industrials | 3.85% |
Top 10 Holdings 38.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Genius Mon... | IQMM | 10.03% |
| Nvidia Corp | NVDA | 5.62% |
| Apple Inc | AAPL | 5.25% |
| Microsoft Corp | MSFT | 3.99% |
| Amazon.com Inc | AMZN | 3.38% |
| Micron Technology In... | MU | 2.96% |
| Advanced Micro Devic... | AMD | 2.48% |
| Alphabet Inc Class A | GOOGL | 2.40% |
| Alphabet Inc Class C | GOOG | 2.25% |
Dividends Dividend Yield 0.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.0610 | n/a |
| Mar 25, 2026 | $0.0130 | n/a |
| Dec 24, 2025 | $0.0230 | n/a |
| Sep 24, 2025 | $0.0205 | n/a |
| Jun 25, 2025 | $0.0620 | n/a |
