NYSEARCA:QLD ProShares Ultra QQQ (QLD) Price, Holdings, & News $90.65 -3.19 (-3.40%) Closing price 08/18/2026 04:10 PM EasternExtended Trading$91.14 +0.49 (+0.54%) As of 08:42 AM 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$90.24▼$91.8150-Day Range$77.58▼$99.1852-Week Range$56.60▼$101.19Volume3.80 million shsAverage Volume5.16 million shsMarket Capitalization$13.82 billionAssets Under Management$14.48 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 Expenses0.23%0.28%0.53%0.60%0.54%Total Expense0.98%0.64%0.75%0.75%0.73%Fee Waiver-0.03%-0.27%-0.67%-0.77%-0.68%Net Expense0.95%0.61%0.63%0.57%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 Headlines'Absolutely crazy': Here's what South Korean stock investors are doing in U.S. marketsAugust 17 at 7:39 PM | cnbc.comProShares launches ETF targeting 2x daily returns of Nasdaq 100 equal-weighted indexJuly 23, 2026 | msn.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.August 19 at 1:00 AM | Profits Run (Ad)ProShares Ultra QQQ declares quarterly distribution of $0.0607June 24, 2026 | msn.comUltraPro Short QQQ declares quarterly distribution of $0.6376June 24, 2026 | msn.comQLD: Q2 Tech Earnings Are Going To Be SoJune 21, 2026 | seekingalpha.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 at the beginning of the year. Since then, QLD shares have increased by 28.7% and is now trading at $90.65. When did ProShares Ultra QQQ's stock split? ProShares Ultra QQQ shares split before market open on Thursday, November 20th 2025.The 2-1 split was announced on Tuesday, November 4th 2025. The newly issued shares were issued to shareholders after the market closes 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? ProShares Ultra QQQ's top institutional investors include Focus Financial Network Inc. (0.40%), GenWealth Group Inc. (0.09%), Wealthcare Advisory Partners LLC (0.06%) and 180 Wealth Advisors LLC (0.02%). 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 Holdings133 Fund Statistics Assets Under Management$14.48 billion Average Daily Volume$4.41 million Discount/Premium0.03% 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 Volume707 Put Options337 Call Options370 Short Interest1,754,906 shs Miscellaneous Outstanding Shares152,500,000Beta2.46 Creation Unit50,000 Creation Fee$250.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 QLD HoldingsPOWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 16.29%POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 15.05%NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEXHolding Weight: 12.75%NASDAQ 100 INDEX SWAP BNP PARIBASHolding Weight: 11.10%NASDAQ 100 INDEX SWAP BANK OF AMERICA NAHolding Weight: 10.94%NASDAQ 100 INDEX SWAP NOMURA CAPITALHolding Weight: 10.71%NASDAQ 100 INDEX SWAP SOCIETE GENERALEHolding Weight: 9.89%NASDAQ 100 INDEX SWAP BARCLAYS CAPITALHolding Weight: 8.53%NASDAQ 100 INDEX SWAP CITIBANK NAHolding Weight: 8.04%NASDAQ 100 INDEX SWAP UBS AGHolding Weight: 7.27%Full Holdings DetailsQLD Sector ExposureQLD Industry Exposure This page (NYSEARCA:QLD) was last updated on 8/19/2026 by MarketBeat.com Staff. 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