QLD ProShares - Ultra QQQ
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 97.54 | Day Range | 97.70 – 99.19 |
| 52-Week Range | 56.60 – 101.62 | Volume | 2.65M |
| Avg Volume | 4.31M | AUM | $15.55B (Oct 10, 2026) |
| Expense Ratio | 0.98% | Yield (TTM) | 0.13% |
| NAV | 98.44 | Premium/Discount | -0.02% indicative |
| Inception | Jun 19, 2006 | Holdings | 121 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Nasdaq-100 |
| CUSIP | 74347R206 | ISIN | US74347R2067 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The ProShares Ultra QQQ (QLD) is designed to deliver investment returns each day that are double the daily performance of the Nasdaq-100 Index, prior to accounting for any fees and expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +9.38% | +5.04% | +44.33% | +39.78% | +38.85% | +46.54% | +21.58% | +33.96% | +24.61% |
| Total return | +9.38% | +5.04% | +44.44% | +39.90% | +39.01% | +46.87% | +21.88% | +34.16% | +25.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.98% | Annual cost of a $10,000 investment | $98.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 126 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 20.72% | 3.22B | $3.22B |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 9.30% | 14.45M | $1.45B |
| 3 | NVIDIA CORP | NVDA | 5.46% | 3.70M | $849.1M |
| 4 | APPLE INC | AAPL | 4.85% | 2.24M | $755.0M |
| 5 | MICROSOFT CORP | MSFT | 3.93% | 1.14M | $610.6M |
| 6 | MICRON TECHNOLOGY INC | MU | 3.17% | 479.14K | $493.0M |
| 7 | AMAZON.COM INC | AMZN | 2.80% | 1.66M | $435.0M |
| 8 | ADVANCED MICRO DEVICES | AMD | 2.71% | 692.57K | $421.2M |
| 9 | META PLATFORMS INC-CLASS A | META | 2.11% | 456.96K | $328.4M |
| 10 | ALPHABET INC-CL A | GOOGL | 2.04% | 901.76K | $317.1M |
| 11 | TESLA INC | TSLA | 1.99% | 807.29K | $308.9M |
| 12 | SPACE EXPLORATION TECHN-CL A | SPCX | 1.90% | 1.82M | $295.9M |
| 13 | ALPHABET INC-CL C | GOOG | 1.90% | 849.36K | $295.5M |
| 14 | BROADCOM INC | AVGO | 1.70% | 731.12K | $264.3M |
| 15 | INTEL CORP | INTC | 1.50% | 2.23M | $233.4M |
| 16 | WALMART INC | WMT | 1.48% | 2.06M | $229.7M |
| 17 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.31% | 976.07K | $204.0M |
| 18 | CISCO SYSTEMS INC | CSCO | 1.27% | 1.67M | $198.0M |
| 19 | COSTCO WHOLESALE CORP | COST | 1.15% | 188.14K | $178.2M |
| 20 | TREASURY BILL, 0%, due 2026-12-29 | — | 1.12% | 175.00M | $173.5M |
| 21 | APPLIED MATERIALS INC | AMAT | 1.10% | 336.68K | $170.7M |
| 22 | LAM RESEARCH CORP | LRCX | 1.09% | 530.87K | $169.3M |
| 23 | PALO ALTO NETWORKS INC | PANW | 0.93% | 345.76K | $144.8M |
| 24 | NETFLIX INC | NFLX | 0.80% | 1.77M | $124.2M |
| 25 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.77% | 434.40K | $119.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.13% | Paid (last 12 months) | $0.1236 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.0271 (Sep 29, 2026) |
| Growth 1Y | -50.94% | Growth 3Y / 5Y (ann.) | -24.33% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.0271 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.0607 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.0132 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.0226 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.0407 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.1242 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.0256 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.0614 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.0515 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.1060 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.0554 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.0782 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 39.24% / 40.68% | Sharpe 1Y / 3Y | 1.47 / 1.35 |
| Max drawdown 1Y / 3Y | -25.15% / -42.29% | Sortino 1Y | 2.20 |
| Beta vs S&P 500 (3Y) | 2.52 | Correlation vs S&P 500 (1Y) | 0.919 |
| Downside deviation 1Y | 26.30% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 2.65M | Average volume | 4.31M |
| AUM | $15.55B | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$278.2M | -1.76% | $15.83B → $15.55B |
| 1 Month | $2.5M | +0.02% | $14.15B → $15.55B |
| 1 Week | $355.7M | +2.35% | $15.15B → $15.55B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QLD
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.