QLD ProShares - Ultra QQQ
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 88.80 | Day Range | 88.12 – 89.38 |
| 52-Week Range | 56.60 – 101.19 | Volume | 3.11M |
| Avg Volume | 4.66M | AUM | $13.61B (Aug 26, 2026) |
| Expense Ratio | 0.98% | Yield (TTM) | 0.15% |
| NAV | 87.74 | Premium/Discount | +1.36% indicative |
| Inception | Jun 19, 2006 | Holdings | 121 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Technology | 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 Aug 26, 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 | +6.99% | -7.88% | +30.34% | +26.12% | +42.77% | +42.28% | +17.61% | +32.75% | +24.15% |
| Total return | +6.99% | -7.83% | +30.43% | +26.23% | +42.97% | +42.73% | +17.90% | +32.93% | +25.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 118 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 16.86% | 2.30B | $2.30B |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 9.39% | 12.80M | $1.28B |
| 3 | NVIDIA CORP | NVDA | 5.70% | 3.73M | $778.2M |
| 4 | APPLE INC | AAPL | 5.15% | 2.27M | $703.0M |
| 5 | MICROSOFT CORP | MSFT | 4.09% | 1.15M | $558.3M |
| 6 | TREASURY BILL | — | 3.97% | 545.00M | $542.2M |
| 7 | MICRON TECHNOLOGY INC | MU | 3.20% | 480.18K | $437.2M |
| 8 | AMAZON.COM INC | AMZN | 3.19% | 1.66M | $434.8M |
| 9 | ADVANCED MICRO DEVICES | AMD | 2.32% | 694.32K | $317.1M |
| 10 | ALPHABET INC-CL A | GOOGL | 2.29% | 898.27K | $312.7M |
| 11 | ALPHABET INC-CL C | GOOG | 2.12% | 841.53K | $290.0M |
| 12 | TESLA INC | TSLA | 1.97% | 770.50K | $268.9M |
| 13 | BROADCOM INC | AVGO | 1.92% | 731.30K | $262.4M |
| 14 | META PLATFORMS INC-CLASS A | META | 1.87% | 456.74K | $255.3M |
| 15 | WALMART INC | WMT | 1.62% | 2.08M | $221.2M |
| 16 | INTEL CORP | INTC | 1.37% | 2.14M | $186.7M |
| 17 | CISCO SYSTEMS INC | CSCO | 1.36% | 1.68M | $185.0M |
| 18 | COSTCO WHOLESALE CORP | COST | 1.34% | 188.90K | $183.5M |
| 19 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.26% | 977.69K | $172.0M |
| 20 | LAM RESEARCH CORP | LRCX | 1.21% | 532.50K | $165.2M |
| 21 | APPLIED MATERIALS INC | AMAT | 1.20% | 338.06K | $163.7M |
| 22 | NETFLIX INC | NFLX | 1.05% | 1.79M | $143.4M |
| 23 | PALO ALTO NETWORKS INC | PANW | 0.89% | 347.48K | $121.9M |
| 24 | SPACE EXPLORATION TECHN-CL A | SPCX | 0.81% | 816.13K | $110.2M |
| 25 | AMGEN INC | AMGN | 0.75% | 229.81K | $102.0M |
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) | 0.15% | Paid (last 12 months) | $0.1372 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.0607 (Jun 30, 2026) |
| Growth 1Y | -47.76% | Growth 3Y / 5Y (ann.) | +7.92% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.1760 |
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 | 39.00% / 40.76% | Sharpe 1Y / 3Y | 1.30 / 1.27 |
| Max drawdown 1Y / 3Y | -25.15% / -42.29% | Sortino 1Y | 1.89 |
| Beta vs S&P 500 (3Y) | 2.52 | Correlation vs S&P 500 (1Y) | 0.925 |
| Downside deviation 1Y | 26.82% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 3.11M | Average volume | 4.66M |
| AUM | $13.61B | Premium/Discount | +1.36% |
| 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 | $0.00 | 0.00% | $13.61B → $13.61B |
| 1 Week | -$643.6M | -4.44% | $14.48B → $13.61B |
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
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
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.