NYSEARCA:QLD

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

$59.32

+0.05 (+0.08%)

(As of 09/22/2023 ET)

Compare

Today's Range: $59.19
▼
$60.58
50-Day Range: $59.27
▼
$69.96
52-Week Range: $32.97
▼
$70.74

Volume: 3.77 million shs
Average Volume: 4.51 million shs
Market Capitalization: $4.73 billion

Assets Under Management: $4.69 billion
Dividend Yield: 0.19%
Net Expense Ratio: 0.95%

Profile Chart Headlines Holdings Options Chain Ratings

About ProShares Ultra QQQ (NYSEARCA:QLD)

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.

QLD Price History

30 days | 90 days | 365 days | Advanced Chart

QLD ETF News Headlines

May 25, 2023 | finance.yahoo.com

QLD - ProShares Ultra QQQ

May 8, 2023 | marketwatch.com

Learn to Evaluate Proshares Ultra Qqq ($QLD) using the Charts

September 22, 2023 | Chaikin Analytics (Ad)

Buy This Stock for AI Tidal Wave (not NVDA)

The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.

March 11, 2023 | benzinga.com

ProShares Ultra QQQ (ARCA:QLD), Quotes and News Summary

November 30, 2022 | seekingalpha.com

QLD: The ProShares 2X Nasdaq 100 Fund Has A Strong Long Term Track Record

October 17, 2022 | seekingalpha.com

Lack Of Buying In The ProShares Ultra QQQ Implies Bear Market Not Over

July 16, 2022 | morningstar.com

ProShares Ultra QQQ QLD

March 25, 2022 | nasdaq.com

Get Amplified Nasdaq 100 Exposure as Index Rallies

September 22, 2023 | Chaikin Analytics (Ad)

Buy This Stock for AI Tidal Wave (not NVDA)

The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.

February 1, 2022 | finance.yahoo.com

Insight 2811, Inc. Buys Vanguard Short-Term Government Bond ETF, Alerian MLP ETF, iShares 20+

See More Headlines

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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
Web: www.proshares.com
Phone: +1-240-4976400

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: 141

Fund Statistics

Assets Under Management: $4.69 billion
Average Daily Volume: $5.06 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: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Pundion

Options

Optionable: Optionable
Options Volume: 2,871
Put Options: 399
Call Options: 2,472
Short Interest: 1,730,000 shs

Miscellaneous

Outstanding Shares: 79,700,000
Beta: 2.27
Creation Unit: 50,000
Creation Fee: $250.00

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ProShares Ultra QQQ Expenses

Type	QLD	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.56%	0.53%	0.50%	0.50%
Other Expenses	0.22%	0.29%	0.52%	0.64%	0.57%
Total Expense	0.97%	0.63%	0.69%	0.74%	0.69%
Fee Waiver	-0.02%	-0.20%	-0.55%	-0.70%	-0.59%
Net Expense	0.95%	0.60%	0.59%	0.57%	0.57%

ProShares Ultra QQQ (QLD) Holdings & Exposure

Top 10 QLD Holdings

POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL
Holding Weight: 20.92%
NASDAQ 100 INDEX SWAP SOCIETE GENERALE
Holding Weight: 18.42%
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
Holding Weight: 16.27%
NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES
Holding Weight: 14.97%
NASDAQ 100 INDEX SWAP UBS AG
Holding Weight: 10.81%
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
Holding Weight: 10.25%
NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA
Holding Weight: 8.83%
Apple(NASDAQ:AAPL)
Holding Weight: 8.13%
NASDAQ 100 INDEX SWAP CITIBANK NA
Holding Weight: 7.84%
NASDAQ 100 E-MINI EQUITY INDEX 15/SEP/2023 NQU3 INDEX
Holding Weight: 6.84%

QLD Sector Exposure

QLD Industry Exposure

Full Holdings Details

Key Executives

Michael L. Sapir (Age 57)
Chairman of ProShares Trust

Louis M. Mayberg (Age 53)
President of ProShares Trust

Victor M. Frye Esq. (Age 56)
Chief Compliance Officer and AML Officer of ProShares Trust

Simon D. Collier (Age 51)
Treasurer of ProShares Trust

Gary A. Casagrande (Age 40)
Assistant Treasurer of ProShares Trust

Charles S. Todd (Age 41)
Assistant Treasurer of ProShares Trust

Stephenie Adams (Age 43)
Acting Secretary of ProShares Trust

Gregory Pickard Esq. (Age 48)
Assistant Secretary of ProShares Trust

Russell S. Reynolds III (Age 55)
Trustee of ProShares Trust

Michael C. Wachs (Age 51)
Trustee of ProShares Trust

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Institutional Ownership

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QLD ETF - Frequently Asked Questions

How have QLD shares performed in 2023?: ProShares Ultra QQQ's stock was trading at $35.04 at the beginning of the year. Since then, QLD stock has increased by 69.3% and is now trading at $59.32.
View the best growth stocks for 2023 here.
What does QLD invest in?: ProShares Ultra QQQ is a equity fund issued by ProShares. QLD focuses on large cap investments and follows the NASDAQ-100 Index. The fund's investments total to approximately $4.69 billion assets under management.
What stocks does ProShares Ultra QQQ hold?: QLD invests in 141 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), Broadcom (AVGO), Alphabet (GOOGL), Alphabet (GOOG) and PepsiCo (PEP).
What is the management fee for ProShares Ultra QQQ?: ProShares Ultra QQQ's management fee is 0.75% and has other expenses of 0.22%. However, QLD has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for QLD is 0.95%.
When did ProShares Ultra QQQ's stock split?: ProShares Ultra QQQ's stock split on Tuesday, May 25th 2021. The 2-1 split was announced on Tuesday, May 11th 2021. The newly issued shares were issued 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.
What other stocks do shareholders of ProShares Ultra QQQ own?: Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra QQQ investors own include Invesco QQQ Trust (QQQ), Johnson & Johnson (JNJ), NVIDIA (NVDA), SPDR S&P 500 ETF Trust (SPY), Bank of America (BAC), Mastercard (MA), Alibaba Group (BABA), Salesforce (CRM), Lam Research (LRCX) and Procter & Gamble (PG).

What is ProShares Ultra QQQ's stock symbol?: ProShares Ultra QQQ trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "QLD."
Who are ProShares Ultra QQQ's major shareholders?: ProShares Ultra QQQ's stock is owned by a variety of retail and institutional investors. Top institutional investors include Clearstead Trust LLC (0.38%), Aveo Capital Partners LLC (0.33%), Westwood Wealth Management (0.15%), Howard Capital Management Inc. (0.12%), Cutler Group LLC CA (0.00%) and First National Corp MA ADV (0.09%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is ProShares Ultra QQQ's stock price today?: One share of QLD stock can currently be purchased for approximately $59.32.
How much money does ProShares Ultra QQQ make?: ProShares Ultra QQQ (NYSEARCA:QLD) has a market capitalization of $4.73 billion.
How can I contact ProShares Ultra QQQ?: ProShares Ultra QQQ's mailing address is Suite 1000E, 7501 Wisconsin Avenue, BETHESDA, MD 20814, United States. The official website for the company is www.proshares.com. The company can be reached via phone at +1-240-4976400.

This page (NYSEARCA:QLD) was last updated on 9/22/2023 by MarketBeat.com Staff

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