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T   18.49 (+1.99%)
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NYSEARCA:QLD

ProShares Ultra QQQ - QLD Price, Holdings, & News

$45.21
+0.33 (+0.74%)
(As of 03/20/2023 12:00 AM ET)
Add
Compare
Today's Range
$44.05
▼
$45.30
50-Day Range
$36.68
▼
$47.43
52-Week Range
$32.97
▼
$75.86
Volume
3.83 million shs
Average Volume
5.65 million shs
Market Capitalization
$3.35 billion
Assets Under Management
$3.23 billion
Dividend Yield
0.24%
Net Expense Ratio
0.95%
QLD stock logo

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.

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QLD ETF News Headlines

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
March 20, 2023 | Oxford Club (Ad)
My No. 1 dividend stock for a LIFETIME of income.
Few people realize this… But dividends account for up to 90% of the stock market's returns over the past century!  I think it's a crying shame folks don't know how powerful dividends are.
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
February 1, 2022 | finance.yahoo.com
Insight 2811, Inc. Buys Vanguard Short-Term Government Bond ETF, Alerian MLP ETF, iShares 20+
January 3, 2022 | nasdaq.com
QLD: ETF Inflow Alert
March 20, 2023 | Investing Daily (Ad)
This Trade Strategy Outpaces Almost Anything
Despite the volatility of the last few years, this reclusive millionaire hasn’t closed a losing trade since July 2016. He just plugs away, executing what may be the most effective investment strategy on Earth. He turned $50K into $5.3M! Want to see the details? Click HERE to watch it for yourself. pixel
October 26, 2021 | nasdaq.com
Nasdaq ETFs Worth Betting on Before Major Tech Earnings Releases
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
185

Fund Statistics

Assets Under Management
$3.23 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
2,576
Put Options
737
Call Options
1,839
Short Interest
978,800 shs

Miscellaneous

Outstanding Shares
74,150,000
Beta
2.23
Creation Unit
50,000
Creation Fee
$250.00

ProShares Ultra QQQ Expenses

TypeQLDLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.54%0.52%0.49%0.49%
Other Expenses0.22%0.29%0.52%0.59%0.56%
Total Expense0.97%0.62%0.68%0.71%0.69%
Fee Waiver-0.02%-0.20%-0.55%-0.65%-0.59%
Net Expense0.95%0.58%0.58%0.56%0.56%

ProShares Ultra QQQ (QLD) Holdings & Exposure

Top 10 QLD Holdings

  • NASDAQ 100 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 16.78%
  • NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 13.45%
  • NASDAQ 100 INDEX SWAP BNP PARIBAS
    Holding Weight: 12.76%
  • NASDAQ 100 INDEX SWAP CITIBANK NA
    Holding Weight: 11.68%
  • Apple(NASDAQ:AAPL)
    Holding Weight: 10.37%
  • Microsoft(NASDAQ:MSFT)
    Holding Weight: 10.22%
  • POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 9.56%
  • NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES
    Holding Weight: 9.16%
  • NASDAQ 100 E-MINI EQUITY INDEX 17/MAR/2023 NQH3 INDEX
    Holding Weight: 8.31%
  • POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 7.81%

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

View All Institutional Transactions













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 2023. Since then, QLD stock has increased by 26.4% and is now trading at $44.30.
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 $3.23 billion assets under management.

What stocks does ProShares Ultra QQQ hold?

QLD invests in 185 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Tesla (TSLA), Alphabet (GOOG), Alphabet (GOOGL), Meta Platforms (META), PepsiCo (PEP) and Broadcom (AVGO).

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?

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

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 many different retail and institutional investors. Top institutional shareholders include Clearstead Trust LLC (0.78%), Toth Financial Advisory Corp (0.33%), Susquehanna International Group LLP (0.00%), Rollins Financial (0.11%), GenWealth Group Inc. (0.11%) and Institute for Wealth Management LLC. (0.10%).

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 $44.30.

How much money does ProShares Ultra QQQ make?

ProShares Ultra QQQ (NYSEARCA:QLD) has a market capitalization of $3.28 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 3/20/2023 by MarketBeat.com Staff