NYSEARCA:QLD ProShares Ultra QQQ (QLD) Price, Holdings, & News $90.37 -0.85 (-0.93%) Closing price 06/24/2026 04:10 PM EasternExtended Trading$94.08 +3.71 (+4.11%) As of 04:54 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$88.80▼$92.7450-Day Range$72.10▼$100.5352-Week Range$56.31▼$101.19Volume4.22 million shsAverage Volume5.41 million shsMarket Capitalization$13.39 billionAssets Under Management$13.55 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 Expenses0.22%0.27%0.55%0.58%0.55%Total Expense0.97%0.65%0.76%0.74%0.73%Fee Waiver-0.02%-0.23%-0.64%-0.70%-0.62%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. 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QLD ETF News HeadlinesProShares Ultra QQQ declares quarterly distribution of $0.0607June 24 at 5:30 PM | msn.comUltraPro Short QQQ declares quarterly distribution of $0.6376June 24 at 12:29 PM | msn.comSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. Elon believes what Michael Robinson calls 'Project Unlimited' could unlock $100 trillion in potential growth. One little-known company sits at the center of it all, and most investors have no idea it exists. Position yourself before this company potentially hits the front page. | Weiss Ratings (Ad)QLD: Q2 Tech Earnings Are Going To Be SoJune 21, 2026 | seekingalpha.comQLD interactive stock chart | ProShares Ultra QQQ stock - Yahoo FinanceJune 19, 2026 | au.finance.yahoo.comProShares Ultra QQQ 2x Shares : QLDJune 12, 2026 | 247wallst.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 stock has increased by 28.3% and is now trading at $90.37. When did ProShares Ultra QQQ's stock split? Shares of ProShares Ultra QQQ split before market open on Thursday, November 20th 2025.The 2-1 split was announced on Tuesday, November 4th 2025. The newly minted shares were payable to shareholders after the closing bell 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 shareholders include Main Street Group LTD (0.70%), Clearstead Trust LLC (0.50%), Dale Q Rice Investment Management Ltd (0.17%) and Discipline Wealth Solutions LLC (0.08%). 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 Holdings146 Fund Statistics Assets Under Management$13.55 billion Average Daily Volume$5.32 million Discount/Premium-0.03% 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 Volume2,203 Put Options1,139 Call Options1,064 Short Interest1,266,166 shs Miscellaneous Outstanding Shares148,150,000Beta2.46 Creation Unit50,000 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 QLD HoldingsPOWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 21.67%POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 14.50%NASDAQ 100 INDEX SWAP BNP PARIBASHolding Weight: 12.00%NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEXHolding Weight: 11.81%NASDAQ 100 INDEX SWAP BANK OF AMERICA NAHolding Weight: 9.70%NASDAQ 100 INDEX SWAP SOCIETE GENERALEHolding Weight: 9.53%NASDAQ 100 INDEX SWAP CITIBANK NAHolding Weight: 9.20%NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAHolding Weight: 8.89%NASDAQ 100 INDEX SWAP NOMURA CAPITALHolding Weight: 8.82%NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 8.48%Full Holdings DetailsQLD Sector ExposureQLD Industry Exposure This page (NYSEARCA:QLD) was last updated on 6/25/2026 by MarketBeat.com Staff. 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