NYSEARCA:QLD ProShares Ultra QQQ (QLD) Price, Holdings, & News $93.14 +3.00 (+3.33%) Closing price 04:10 PM EasternExtended Trading$92.99 -0.15 (-0.16%) As of 06:47 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About ProShares Ultra QQQ (NYSEARCA:QLD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ProShares Ultra QQQ alerts:Sign Up Key Stats Today's Range$91.13▼$93.4250-Day Range$78.67▼$100.5352-Week Range$56.60▼$101.19Volume2.82 million shsAverage Volume5.33 million shsMarket Capitalization$14.03 billionAssets Under Management$13.62 billionDividend Yield0.12%Net Expense Ratio0.95%Aggregate RatingModerate Buy ETF Overview ProShares 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%0.58%0.57%0.51%0.53%Other Expenses0.22%0.27%0.55%0.58%0.55%Total Expense0.97%0.65%0.76%0.74%0.73%Fee Waiver-0.02%-0.23%-0.64%-0.70%-0.62%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. 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QLD ETF News HeadlinesProShares Ultra QQQ declares quarterly distribution of $0.0607June 24, 2026 | msn.comUltraPro Short QQQ declares quarterly distribution of $0.6376June 24, 2026 | msn.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.July 9 at 1:00 AM | Profits Run (Ad)QLD: Q2 Tech Earnings Are Going To Be SoJune 21, 2026 | seekingalpha.comQLD interactive stock chart | ProShares Ultra QQQ stock - Yahoo FinanceJune 19, 2026 | au.finance.yahoo.comProShares Ultra QQQ 2x Shares : QLDJune 12, 2026 | 247wallst.comSee More Headlines QLD ETF - Frequently Asked Questions How have QLD shares performed this year? ProShares Ultra QQQ's stock was trading at $70.41 on January 1st, 2026. Since then, QLD stock has increased by 32.3% and is now trading at $93.14. When did ProShares Ultra QQQ's stock split? Shares of ProShares Ultra QQQ split on the morning of Thursday, November 20th 2025.The 2-1 split was announced on Tuesday, November 4th 2025. The newly created shares were distributed to shareholders after the closing bell on Wednesday, November 19th 2025. 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? Top institutional investors of ProShares Ultra QQQ include Focus Financial Network Inc. (0.40%), 180 Wealth Advisors LLC (0.02%), Client First Investment Management LLC (0.02%) and Balefire LLC. 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), V.F. (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 Holdings151 Fund Statistics Assets Under Management$13.62 billion Average Daily Volume$5.20 million Discount/Premium-0.08% 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 Volume746 Put Options257 Call Options489 Short Interest1,965,191 shs Miscellaneous Outstanding Shares150,600,000Beta2.45 Creation Unit50,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 QLD HoldingsPOWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 19.28%POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 14.68%NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEXHolding Weight: 12.13%NASDAQ 100 INDEX SWAP BNP PARIBASHolding Weight: 11.17%NASDAQ 100 INDEX SWAP BANK OF AMERICA NAHolding Weight: 9.77%NASDAQ 100 INDEX SWAP SOCIETE GENERALEHolding Weight: 9.67%NASDAQ 100 INDEX SWAP CITIBANK NAHolding Weight: 9.34%NASDAQ 100 INDEX SWAP NOMURA CAPITALHolding Weight: 9.11%NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAHolding Weight: 9.02%NASDAQ 100 INDEX SWAP UBS AGHolding Weight: 8.12%Full Holdings DetailsQLD Sector ExposureQLD Industry Exposure This page (NYSEARCA:QLD) was last updated on 7/9/2026 by MarketBeat.com Staff. 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