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NYSEARCA:QLD

ProShares Ultra QQQ (QLD) Price, Holdings, & News

ProShares Ultra QQQ logo
$136.52 +1.21 (+0.89%)
Closing price 04:10 PM Eastern
Extended Trading
$136.24 -0.28 (-0.21%)
As of 05:13 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.

About ProShares Ultra QQQ (NYSEARCA:QLD)

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Key Stats

Today's Range
$135.94
$138.00
50-Day Range
$117.87
$138.31
52-Week Range
$64.72
$138.59
Volume
2.12 million shs
Average Volume
3.67 million shs
Market Capitalization
$10.02 billion
Assets Under Management
$9.64 billion
Dividend Yield
0.18%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares Ultra QQQ Expenses

TypeQLDLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.58%0.56%0.51%0.53%
Other Expenses0.22%0.27%0.56%0.59%0.56%
Total Expense0.97%0.65%0.76%0.74%0.73%
Fee Waiver-0.02%-0.23%-0.66%-0.71%-0.63%
Net Expense0.95%0.62%0.63%0.58%0.60%
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QLD ETF News Headlines

Missed the Last 10,000% Surge? Here’s Your Next Chance
Axcelis Technologies went from $2.50 to $180—a staggering 7,100% return. These are the kinds of small-cap breakouts Fierce Analyst aims to catch before they go mainstream. Our research team uses data and trend analysis to uncover high-potential stocks early. And now, you can get free alerts on the next set of breakout candidates—before the crowd rushes in.tc pixel
QLD Dividend (ProShares Ultra QQQ) - Investing.com
QLD, Not QYLD, And Here's Why
See More Headlines

QLD ETF - Frequently Asked Questions

ProShares Ultra QQQ's stock was trading at $108.24 at the beginning of 2025. Since then, QLD stock has increased by 26.0% and is now trading at $136.3840.

ProShares Ultra QQQ shares split on Tuesday, May 25th 2021.The 2-1 split was announced on Tuesday, May 11th 2021. The newly created shares were issued to shareholders after the market closes on Monday, May 24th 2021. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

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.

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), V.F. (VFC), ProShares Ultra S&P500 (SSO) and Okta (OKTA).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra QQQ
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QLD
Inception Date
6/19/2006
Fund Manager
Michael Neches, Devin Sullivan

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq-100 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
151

Fund Statistics

Assets Under Management
$9.64 billion
Average Daily Volume
$3.26 million
Discount/Premium
-0.01%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Pundion

Options

Optionable
Optionable
Options Volume
469
Put Options
135
Call Options
334
Short Interest
867,000 shs

Miscellaneous

Beta
2.27
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 QLD Holdings

  • POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 19.47%
  • NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 15.12%
  • NASDAQ 100 INDEX SWAP BNP PARIBAS
    Holding Weight: 11.03%
  • NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 10.93%
  • NASDAQ 100 INDEX SWAP NOMURA CAPITAL
    Holding Weight: 9.64%
  • NASDAQ 100 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 9.11%
  • NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX
    Holding Weight: 8.63%
  • NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: 8.61%
  • NASDAQ 100 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 8.59%
  • POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 7.72%

QLD Sector Exposure

QLD Industry Exposure


This page (NYSEARCA:QLD) was last updated on 9/29/2025 by MarketBeat.com Staff
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