QLD — ProShares - Ultra QQQ ETF price, holdings and performance

ProShares - Ultra QQQ

ProShares - Ultra QQQ (AMEX: QLD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
92.16
-0.05-0.06%
OverviewShort InterestFilings
QLDProShares - Ultra QQQ·AMEX
92.16-0.06%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsleveragedReturn% 1Y48.39%Total Holdings121Perf Week10.21%
SponsorProSharesETF TypeTags-Return% 3Y41.58%AUM$14.08BPerf Month-1.00%
Fund FamilyBond TypeTags-Return% 5Y19.67%NAV/shPerf Quarter5.19%
Index-Average MaturityTags-Return% 10Y52W High101.12 -8.87%Perf Half Y39.63%
Index WeightingCommodity TypeTags-Return% SI52W Low56.56 62.92%Perf YTD30.96%
Active/PassiveQuant TypeTags-Flows% 1M0.22%Volatility3.58% 3.38%Perf Year49.28%
Dividend TTM0.12 (0.13%)ESG TypeTags-Flows% 3M7.49%ATR (14)3.71Perf 3Y181.13%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD83.47%RSI (14)56.29Perf 5Y143.30%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.44Perf 10Y1715.16%
Expense0.98%Growth/ValueSMA206.03%Flows% 3YRel Volume1.00Prev Close92.21
Inverse/LeveragedMarket CapSMA501.11%Flows% 5YAvg Volume4.82MPrice92.16
IPO DateJun 19, 2006Option/ShortYes / YesSMA20019.38%52W Range %80%Volume4,812,291Change-0.06%
Holdings Breakdown
View Holdings as
Stocks
57.9%Technology
13.6%Communication Services
11.2%Consumer Cyclical
6.7%Consumer Defensive
3.9%Industrials
3.8%Healthcare
1.2%Utilities
1.0%Basic Materials
0.5%Energy
0.2%Financial Services
Assets Under Management
04.00B8.00B12.00B16.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Today
Today12:01PM
Eyeing Short-Term Opportunities? ETFs Worth a Lookzacks.com
Aug-06-26
Aug-06-2603:08AM
180 Wealth Advisors LLC Buys 5,874 Shares of ProShares Ultra QQQ $QLDdefenseworld.net
Jul-23-26
Jul-23-2612:27PM
QUICK SPARK: The First 2x Equal-Weight Nasdaq-100 ETF Has Arrived, Challenging Mega-Cap DominanceBenzinga
Jul-16-26
Jul-16-2610:30AM
Here's How Much $100 Invested In ProShares Ultra QQQ 20 Years Ago Would Be Worth TodayBenzinga
Jul-09-26
Jul-09-2602:50AM
Summer Rally Signals: Why NDX Outperformance Points To Options OpportunitiesSeekingAlpha
Jul-07-26
Jul-07-2607:05AM
ValuEngine Weekly Market Summary And CommentarySeekingAlpha
Jun-21-26
Jun-21-2603:58AM
QLD: Q2 Tech Earnings Are Going To Be So... So Good For This 20-Year-Old Leveraged ETFSeekingAlpha
Jun-19-26
Jun-19-2611:00AM
Here's How Much $1000 Invested In ProShares Ultra QQQ 20 Years Ago Would Be Worth TodayBenzinga
Jun-13-26
Jun-13-2608:14AM
Retire With $500,000 Using The Near-Perfect Portfolio StrategySeekingAlpha
Fund

The ProShares Ultra QQQ (QLD) is designed to deliver investment returns each day that are double the daily performance of the Nasdaq-100 Index, prior to accounting for any fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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