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NYSEARCA:QLD

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

ProShares Ultra QQQ logo
$119.45 +1.66 (+1.41%)
Closing price 07/9/2025 04:10 PM Eastern
Extended Trading
$119.36 -0.09 (-0.07%)
As of 07/9/2025 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.

About ProShares Ultra QQQ (NYSEARCA:QLD)

Key Stats

Today's Range
$118.12
$120.03
50-Day Range
$90.74
$119.49
52-Week Range
$64.72
$120.68
Volume
2.00 million shs
Average Volume
3.53 million shs
Market Capitalization
$8.87 billion
Assets Under Management
$8.74 billion
Dividend Yield
0.22%
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

ProShares Ultra QQQ (QLD) Risk - Yahoo Finance
3 Reasons to Buy QLD and 3 Reasons Not To
Trump's 2025 Economic Revolution Is Here Are Your Retirement Savings Ready?
Time is short. Trump's reforms may be coming fast—and the financial system roller coaster may be a ride that you don't want to take with your retirement savings.
ProShares Ultra QQQ (QLD) Dividend History
See More Headlines

QLD ETF - Frequently Asked Questions

ProShares Ultra QQQ's stock was trading at $108.24 at the start of the year. Since then, QLD shares have increased by 10.4% and is now trading at $119.45.

Shares of ProShares Ultra QQQ split on Tuesday, May 25th 2021.The 2-1 split was announced on Tuesday, May 11th 2021. The newly minted 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.

ProShares Ultra QQQ's top institutional investors include First National Corp MA ADV (0.11%), Client First Investment Management LLC (0.04%), Discipline Wealth Solutions LLC (0.01%) and Balefire LLC.

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
140

Fund Statistics

Assets Under Management
$8.74 billion
Average Daily Volume
$2.76 million
Discount/Premium
-0.04%
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
775
Put Options
223
Call Options
552
Short Interest
1,980,000 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: 17.83%
  • NASDAQ 100 INDEX SWAP BNP PARIBAS
    Holding Weight: 12.07%
  • NASDAQ 100 INDEX SWAP NOMURA CAPITAL
    Holding Weight: 11.69%
  • NASDAQ 100 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 10.81%
  • NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: 10.60%
  • NASDAQ 100 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 10.42%
  • NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 9.12%
  • NASDAQ 100 INDEX SWAP CITIBANK NA
    Holding Weight: 8.76%
  • NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX
    Holding Weight: 7.81%
  • NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 7.34%

QLD Sector Exposure

QLD Industry Exposure


This page (NYSEARCA:QLD) was last updated on 7/10/2025 by MarketBeat.com Staff
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