NYSEARCA:QLD ProShares Ultra QQQ (QLD) Price, Holdings, & News $93.54 +2.79 (+3.07%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$93.39 -0.15 (-0.16%) As of 05/2/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About ProShares Ultra QQQ (NYSEARCA:QLD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ProShares Ultra QQQ alerts:Sign Up Key Stats Today's Range$92.07▼$94.3450-Day Range$69.34▼$108.1052-Week Range$64.72▼$120.68Volume2.69 million shsAverage Volume3.41 million shsMarket Capitalization$6.59 billionAssets Under Management$6.14 billionDividend Yield0.26%Net Expense Ratio0.95%Aggregate RatingModerate Buy ETF OverviewProShares Ultra QQQ (the Fund), formerly Ultra QQQ ProShares, seeks daily investment results that correspond to twice the daily performance of the NASDAQ-100 Index. The NASDAQ-100 Index represents the largest non-financial domestic and international issues listed on The NASDAQ Stock Market. To be eligible for inclusion, companies cannot be in bankruptcy proceedings and must meet certain additional criteria, including minimum trading volume and seasoning requirements. The Index is calculated under a modified capitalization-weighted methodology. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as 200% of the daily return of the Index. The Fund's investment advisor is ProShare Advisors LLC.Read More… ProShares Ultra QQQ ExpensesTypeQLDLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.59%0.57%0.52%0.53%Other Expenses0.23%0.30%0.49%0.56%0.52%Total Expense0.98%0.65%0.72%0.73%0.71%Fee Waiver-0.03%-0.24%-0.49%-0.65%-0.54%Net Expense0.95%0.62%0.63%0.58%0.60% Receive QLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Ultra QQQ and its competitors with MarketBeat's FREE daily newsletter. Email Address QLD ETF News HeadlinesProShares Ultra QQQ (QLD) Dividend HistoryApril 24, 2025 | nasdaq.comProShares Ultra QQQ declares quarterly distribution of $0.025641March 28, 2025 | msn.comThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?May 4, 2025 | Timothy Sykes (Ad)Turbocharging The Stock Market Dip With The QLD Leveraged Tech ETF ProductMarch 25, 2025 | seekingalpha.comProShares Celebrates 15-Year Anniversary of TQQQ, the World's Largest Leveraged ETFFebruary 10, 2025 | tmcnet.com3 Things You Need to Know If You Buy the ProShares Ultra QQQ ETF TodayMay 18, 2024 | fool.comSee More Headlines QLD ETF - Frequently Asked Questions How have QLD shares performed this year? ProShares Ultra QQQ's stock was trading at $108.24 on January 1st, 2025. Since then, QLD stock has decreased by 13.6% and is now trading at $93.54. View the best growth stocks for 2025 here. When did ProShares Ultra QQQ's stock split? ProShares Ultra QQQ shares split on the morning of Tuesday, May 25th 2021. The 2-1 split was announced on Tuesday, May 11th 2021. The newly issued shares were payable to shareholders after the closing bell on Monday, May 24th 2021. An investor that had 100 shares of stock prior to the split would have 200 shares after the split. Who are ProShares Ultra QQQ's major shareholders? ProShares Ultra QQQ's top institutional investors include Dale Q Rice Investment Management Ltd (0.29%), IMC Chicago LLC (0.28%), Toth Financial Advisory Corp (0.26%) and Marshall Financial Group LLC (0.25%). How do I buy shares of ProShares Ultra QQQ? Shares of QLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of ProShares Ultra QQQ own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra QQQ investors own include ProShares Ultra Technology (ROM), SPDR S&P 500 ETF Trust (SPY), Vanguard S&P 500 ETF (VOO), Dell Technologies (DELL), VF (VFC), ProShares Ultra S&P500 (SSO) and Okta (OKTA). Fund Details IssuerProShares Fund NameProShares Ultra QQQ Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QLD Inception Date6/19/2006 Fund ManagerMichael Neches, Devin Sullivan Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassEquity BenchmarkNasdaq-100 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings175 Fund Statistics Assets Under Management$6.14 billion Average Daily Volume$6.51 million Discount/Premium-0.05% Leveraged2.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerPundion Options OptionableOptionable Options Volume2,289 Put Options1,025 Call Options1,264 Short Interest1,340,000 shs Miscellaneous Outstanding Shares70,450,000Beta2.36 Creation Unit50,000 Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 QLD HoldingsNASDAQ 100 INDEX SWAP BARCLAYS CAPITALHolding Weight: 12.72%NASDAQ 100 INDEX SWAP BNP PARIBASHolding Weight: 11.42%NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEXHolding Weight: 11.03%NASDAQ 100 INDEX SWAP CITIBANK NAHolding Weight: 10.05%NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 8.97%NASDAQ 100 INDEX SWAP SOCIETE GENERALEHolding Weight: 8.85%NASDAQ 100 INDEX SWAP NOMURA CAPITALHolding Weight: 8.84%POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 8.09%NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAHolding Weight: 7.55%Apple (NASDAQ:AAPL)Holding Weight: 7.53%Full Holdings DetailsQLD Sector ExposureQLD Industry Exposure This page (NYSEARCA:QLD) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Rev...Weiss Ratings | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. 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