How have QLD shares performed in 2024?

ProShares Ultra QQQ's stock was trading at $76.00 at the start of the year. Since then, QLD shares have increased by 8.1% and is now trading at $82.13. View the best growth stocks for 2024 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 $5.70 billion assets under management.

What stocks does ProShares Ultra QQQ hold?

QLD invests in 168 holdings. Some of the stocks in their portfolio include Microsoft (MSFT) , Apple (AAPL) , NVIDIA (NVDA) , Amazon.com (AMZN) , Meta Platforms (META) , Broadcom (AVGO) , Alphabet (GOOGL) , Alphabet (GOOG) , Costco Wholesale (COST) and Tesla (TSLA) .

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 the morning of 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 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 (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) .

Who are ProShares Ultra QQQ's major shareholders?

ProShares Ultra QQQ's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include GenWealth Group Inc. (0.08%), Brookstone Capital Management (0.08%), Colorado Capital Management Inc. (0.00%) and Banque Cantonale Vaudoise (0.00%).

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. Compare Top Brokerages Here .

NYSEARCA:QLD

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

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$82.59

+0.47 (+0.57%)

(As of 03:16 PM ET)

Compare

Today's Range: $81.61
▼
$83.14
50-Day Range: $81.06
▼
$88.61
52-Week Range: $45.98
▼
$89.74

Volume: 3.67 million shs
Average Volume: 3.71 million shs
Market Capitalization: $5.81 billion

Assets Under Management: $5.70 billion
Dividend Yield: 0.13%
Net Expense Ratio: 0.95%

Stock Analysis Chart Holdings Ownership Ratings

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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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

QLD ETF News Headlines

March 22, 2024 | msn.com

ProShares Ultra QQQ declares quarterly distribution of $0.0555

January 24, 2024 | seekingalpha.com

QLD: Leveraging The Stock Breakout

April 16, 2024 | StockEarnings (Ad)

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December 20, 2023 | msn.com

UltraShort QQQ declares quarterly distribution of $0.2050

December 15, 2023 | seekingalpha.com

Unemployment And Inflation In March 2025

November 30, 2023 | finance.yahoo.com

ProShares Ultra Pro QQQ (^TQQQ)

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

April 16, 2024 | StockEarnings (Ad)

Your eBook: Mastering Earnings Announcements Trading

March 11, 2023 | benzinga.com

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

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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: 168

Fund Statistics

Assets Under Management: $5.70 billion
Average Daily Volume: $3.70 million
Discount/Premium: 0.02%
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: 1,510
Put Options: 597
Call Options: 913
Short Interest: 1,960,000 shs

Miscellaneous

Outstanding Shares: 70,300,000
Beta: 2.55
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%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.22%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.97%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	-0.02%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	0.95%	0.61%	0.60%	0.57%	0.58%

ProShares Ultra QQQ (QLD) Holdings & Exposure

Top 10 QLD Holdings

POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL
Holding Weight: 14.75%
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA
Holding Weight: 14.55%
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
Holding Weight: 13.45%
NASDAQ 100 INDEX SWAP UBS AG
Holding Weight: 12.15%
NASDAQ 100 INDEX SWAP CITIBANK NA
Holding Weight: 11.47%
NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA
Holding Weight: 11.20%
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
Holding Weight: 10.79%
NASDAQ 100 INDEX SWAP SOCIETE GENERALE
Holding Weight: 9.23%
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
Holding Weight: 8.89%
NASDAQ 100 INDEX SWAP BNP PARIBAS
Holding Weight: 7.97%

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 2024?: ProShares Ultra QQQ's stock was trading at $76.00 at the start of the year. Since then, QLD shares have increased by 8.1% and is now trading at $82.13.
View the best growth stocks for 2024 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 $5.70 billion assets under management.
What stocks does ProShares Ultra QQQ hold?: QLD invests in 168 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Broadcom (AVGO), Alphabet (GOOGL), Alphabet (GOOG), Costco Wholesale (COST) and Tesla (TSLA).
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 the morning of 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 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 (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).
Who are ProShares Ultra QQQ's major shareholders?: ProShares Ultra QQQ's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include GenWealth Group Inc. (0.08%), Brookstone Capital Management (0.08%), Colorado Capital Management Inc. (0.00%) and Banque Cantonale Vaudoise (0.00%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:QLD) was last updated on 4/16/2024 by MarketBeat.com Staff

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