NYSEARCA:QLD ProShares Ultra QQQ (QLD) Price, Holdings, & News $136.42 -1.02 (-0.74%) Closing price 10/16/2025 04:10 PM EasternExtended Trading$135.63 -0.79 (-0.58%) As of 10/16/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort 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$134.39▼$140.2050-Day Range$121.45▼$142.1252-Week Range$64.72▼$142.82Volume4.36 million shsAverage Volume3.60 million shsMarket Capitalization$9.92 billionAssets Under Management$10.00 billionDividend Yield0.18%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%0.56%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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QLD ETF News HeadlinesQLD: Single Supporting Tailwind Makes It High-Risk, High-RewardSeptember 29, 2025 | seekingalpha.comProShares Ultra QQQ declares quarterly distribution of $0.0407September 25, 2025 | msn.comMissed the Last 10,000% Surge? Here’s Your Next ChanceWall Street’s already moving while most traders are still reacting — powered by data and AI tools the rest of us don’t see. That’s why we built Fierce Free Alerts: real-time signal notifications that cut through the noise and trigger the moment smart setups start forming. | Fierce Investor (Ad)QLD Dividend (ProShares Ultra QQQ) - Investing.comSeptember 5, 2025 | investing.comSenator Angus S. King Jr. has filed a new financial disclosure - here’s what we seeAugust 27, 2025 | quiverquant.comQQLD, Not QYLD, And Here's WhyAugust 27, 2025 | seekingalpha.comSee More Headlines QLD ETF - Frequently Asked Questions How have QLD shares performed this year? ProShares Ultra QQQ's stock was trading at $108.24 at the start of the year. Since then, QLD shares have increased by 26.0% and is now trading at $136.42. When did ProShares Ultra QQQ's stock split? ProShares Ultra QQQ shares split on Tuesday, May 25th 2021.The 2-1 split was announced on Tuesday, May 11th 2021. The newly minted shares were distributed 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. Who are ProShares Ultra QQQ's major shareholders? Top institutional shareholders of ProShares Ultra QQQ include Focus Financial Network Inc. (0.42%), Toth Financial Advisory Corp (0.21%), CWM LLC (0.17%) and Dale Q Rice Investment Management Ltd (0.17%). 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 Holdings152 Fund Statistics Assets Under Management$10.00 billion Average Daily Volume$2.48 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 Volume960 Put Options170 Call Options790 Short Interest867,000 shs Miscellaneous Outstanding Shares72,750,000Beta2.27 Creation Unit50,000 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 QLD HoldingsPOWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 21.12%NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 15.48%NASDAQ 100 INDEX SWAP BARCLAYS CAPITALHolding Weight: 10.96%NASDAQ 100 INDEX SWAP BNP PARIBASHolding Weight: 10.11%NASDAQ 100 INDEX SWAP NOMURA CAPITALHolding Weight: 9.58%NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAHolding Weight: 8.82%NASDAQ 100 INDEX SWAP SOCIETE GENERALEHolding Weight: 8.75%NASDAQ 100 INDEX SWAP BANK OF AMERICA NAHolding Weight: 8.67%NASDAQ 100 INDEX SWAP CITIBANK NAHolding Weight: 8.13%NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEXHolding Weight: 7.61%Full Holdings DetailsQLD Sector ExposureQLD Industry Exposure This page (NYSEARCA:QLD) was last updated on 10/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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