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NYSEARCA:QLD

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

ProShares Ultra QQQ logo
$99.02 -0.98 (-0.98%)
Closing price 04:10 PM Eastern
Extended Trading
$98.60 -0.42 (-0.42%)
As of 05:47 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 Massive. Learn more.

About ProShares Ultra QQQ (NYSEARCA:QLD)

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Key Stats

Today's Range
$96.88
$99.78
50-Day Range
$57.16
$100.53
52-Week Range
$53.03
$101.19
Volume
4.05 million shs
Average Volume
5.35 million shs
Market Capitalization
$14.67 billion
Assets Under Management
$14.72 billion
Dividend Yield
0.11%
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

Daily ETF Flows: Investors Scoop Up QLD
Sell QLD - Buy QYLD, And Here Is Why
SpaceX is offering you shares. Don't take them.
SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. But at a $1.75 trillion valuation and 266 times earnings, early institutional holders may be looking for someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure behind Colossus - still trading at a fraction of its potential value. No IPO allocation required.tc pixel
QLD Offers Broader Tech Exposure Than SOXL
See More Headlines

QLD ETF - Frequently Asked Questions

ProShares Ultra QQQ's stock was trading at $70.41 at the beginning of 2026. Since then, QLD shares have increased by 41.5% and is now trading at $99.6240.

Shares of ProShares Ultra QQQ split on Thursday, November 20th 2025.The 2-1 split was announced on Tuesday, November 4th 2025. The newly issued shares were distributed 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.

Top institutional investors of ProShares Ultra QQQ 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
131

Fund Statistics

Assets Under Management
$14.72 billion
Average Daily Volume
$4.57 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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Pundion

Options

Optionable
Optionable
Options Volume
1,196
Put Options
383
Call Options
813
Short Interest
867,000 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: 22.70%
  • NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX
    Holding Weight: 15.05%
  • POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 14.71%
  • NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 10.73%
  • NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: 9.49%
  • NASDAQ 100 INDEX SWAP NOMURA CAPITAL
    Holding Weight: 8.95%
  • NASDAQ 100 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 8.86%
  • NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 8.74%
  • NASDAQ 100 INDEX SWAP CITIBANK NA
    Holding Weight: 8.09%
  • NASDAQ 100 INDEX SWAP UBS AG
    Holding Weight: 7.89%

QLD Sector Exposure

QLD Industry Exposure


This page (NYSEARCA:QLD) was last updated on 6/4/2026 by MarketBeat.com Staff.
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