ProShares Ultra QQQ (QLD)
| Assets | $13.20B |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 149.15M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.13% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +58.58% |
| Volume | 4,222,156 |
| Open | 89.39 |
| Previous Close | 91.77 |
| Day's Range | 88.30 - 91.52 |
| 52-Week Low | 56.60 |
| 52-Week High | 101.19 |
| Beta | 2.46 |
| Holdings | 125 |
| Inception Date | Jun 19, 2006 |
About QLD
Fund Home PageThe ProShares Ultra QQQ (QLD) is an exchange-traded fund that is based on the NASDAQ 100 index. The fund provides 2x leveraged exposure to a modified market-cap-weighted index of 100 large non-financial stocks listed on NASDAQ. QLD was launched on Jun 19, 2006 and is issued by ProShares.
Top 10 Holdings
113.67% of assets| Name | Symbol | Weight |
|---|---|---|
| POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 19.74% |
| POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 14.61% |
| NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | n/a | 12.31% |
| NASDAQ 100 INDEX SWAP BNP PARIBAS | n/a | 11.82% |
| NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | n/a | 9.69% |
| NASDAQ 100 INDEX SWAP SOCIETE GENERALE | n/a | 9.60% |
| NASDAQ 100 INDEX SWAP CITIBANK NA | n/a | 9.27% |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | n/a | 9.04% |
| NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 8.95% |
| NASDAQ 100 INDEX SWAP UBS AG | n/a | 8.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.06072 | Jun 30, 2026 |
| Mar 25, 2026 | $0.01319 | Mar 31, 2026 |
| Dec 24, 2025 | $0.02257 | Dec 31, 2025 |
| Sep 24, 2025 | $0.02036 | Sep 30, 2025 |
| Jun 25, 2025 | $0.06208 | Jul 1, 2025 |
| Mar 26, 2025 | $0.01282 | Apr 1, 2025 |
News
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For the ProShares ProShares Ultra QQQ ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $105.09 per unit.