NYSEARCA:QLD

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

ProShares Ultra QQQ logo
$90.37 -0.85 (-0.93%)
Closing price 06/24/2026 04:10 PM Eastern
Extended 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.

About ProShares Ultra QQQ (NYSEARCA:QLD)

Advanced

Key Stats

Today's Range
$88.80
$92.74
50-Day Range
$72.10
$100.53
52-Week Range
$56.31
$101.19
Volume
4.22 million shs
Average Volume
5.41 million shs
Market Capitalization
$13.39 billion
Assets Under Management
$13.55 billion
Dividend Yield
0.12%
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%0.57%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%
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QLD ETF News Headlines

SpaceX IPO hides a much bigger story
The 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.tc pixel
QLD: Q2 Tech Earnings Are Going To Be So
ProShares Ultra QQQ 2x Shares : QLD
See More Headlines

QLD ETF - Frequently Asked Questions

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.

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.

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%).

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
146

Fund Statistics

Assets Under Management
$13.55 billion
Average Daily Volume
$5.32 million
Discount/Premium
-0.03%
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
2,203
Put Options
1,139
Call Options
1,064
Short Interest
1,266,166 shs

Miscellaneous

Beta
2.46
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: 21.67%
  • POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 14.50%
  • NASDAQ 100 INDEX SWAP BNP PARIBAS
    Holding Weight: 12.00%
  • NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX
    Holding Weight: 11.81%
  • NASDAQ 100 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 9.70%
  • NASDAQ 100 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 9.53%
  • NASDAQ 100 INDEX SWAP CITIBANK NA
    Holding Weight: 9.20%
  • NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: 8.89%
  • NASDAQ 100 INDEX SWAP NOMURA CAPITAL
    Holding Weight: 8.82%
  • NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 8.48%

QLD Sector Exposure

QLD Industry Exposure


This page (NYSEARCA:QLD) was last updated on 6/25/2026 by MarketBeat.com Staff.
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