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NYSEARCA:QLD

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

ProShares Ultra QQQ logo
$106.45 +0.77 (+0.73%)
(As of 11/21/2024 ET)

About ProShares Ultra QQQ (NYSEARCA:QLD)

Key Stats

Today's Range
$103.35
$107.23
50-Day Range
$93.97
$110.60
52-Week Range
$66.49
$111.20
Volume
2.67 million shs
Average Volume
3.22 million shs
Market Capitalization
$7.28 billion
Assets Under Management
$7.52 billion
Dividend Yield
0.10%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate 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.

ProShares Ultra QQQ Expenses

TypeQLDLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.58%0.55%0.51%0.52%
Other Expenses0.23%0.30%0.49%0.57%0.53%
Total Expense0.98%0.65%0.71%0.73%0.71%
Fee Waiver-0.03%-0.26%-0.52%-0.67%-0.57%
Net Expense0.95%0.62%0.61%0.58%0.59%
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QLD ETF News Headlines

JD Vance Predicts: Wall Street vs. Trump & Your Money
Trump's back in the White House, but Wall Street is pissed. Here's the deal: Wall Street's about to purposely crash the bond market to sabotage Trump's comeback.
QLD: Leveraging The Stock Breakout
Unemployment And Inflation In March 2025
See More Headlines

QLD ETF - Frequently Asked Questions

ProShares Ultra QQQ's stock was trading at $76.00 on January 1st, 2024. Since then, QLD shares have increased by 40.1% and is now trading at $106.45.
View the best growth stocks for 2024 here
.

Shares of ProShares Ultra QQQ split before market open on Tuesday, May 25th 2021. The 2-1 split was announced on Tuesday, May 11th 2021. The newly issued shares were distributed to shareholders after the market closes on Monday, May 24th 2021. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Top institutional shareholders of ProShares Ultra QQQ include Toth Financial Advisory Corp (0.30%), IMC Chicago LLC (0.21%), Axxcess Wealth Management LLC (0.15%) and First National Corp MA ADV (0.13%).

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.
Compare Top Brokerages Here.

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), VF (VFC), ProShares Ultra S&P500 (SSO) and Okta (OKTA).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra QQQ
Tax Classification
Regulated Investment Company
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
149

Fund Statistics

Assets Under Management
$7.52 billion
Average Daily Volume
$2.51 million
Discount/Premium
0.00%
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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Pundion

Options

Optionable
Optionable
Options Volume
806
Put Options
405
Call Options
401
Short Interest
1,540,000 shs

Miscellaneous

Beta
2.55
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: 14.50%
  • POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 13.36%
  • NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 12.63%
  • NASDAQ 100 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 12.20%
  • NASDAQ 100 INDEX SWAP UBS AG
    Holding Weight: 12.18%
  • NASDAQ 100 INDEX SWAP BNP PARIBAS
    Holding Weight: 11.50%
  • NASDAQ 100 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 10.83%
  • NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 8.63%
  • NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 8.61%
  • NASDAQ 100 INDEX SWAP CITIBANK NA
    Holding Weight: 8.35%

QLD Sector Exposure

QLD Industry Exposure


This page (NYSEARCA:QLD) was last updated on 11/21/2024 by MarketBeat.com Staff
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