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NYSEARCA:QLD

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

ProShares Ultra QQQ logo
$77.61 +3.77 (+5.11%)
Closing price 04/22/2025 04:10 PM Eastern
Extended Trading
$81.78 +4.17 (+5.37%)
As of 06:36 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 Polygon.io. Learn more.

About ProShares Ultra QQQ (NYSEARCA:QLD)

Key Stats

Today's Range
$75.31
$78.69
50-Day Range
$69.34
$119.12
52-Week Range
$64.72
$120.68
Volume
4.61 million shs
Average Volume
3.38 million shs
Market Capitalization
$5.47 billion
Assets Under Management
$4.95 billion
Dividend Yield
0.31%
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%0.59%0.56%0.52%0.53%
Other Expenses0.23%0.30%0.49%0.56%0.52%
Total Expense0.98%0.65%0.72%0.73%0.71%
Fee Waiver-0.03%-0.24%-0.49%-0.66%-0.55%
Net Expense0.95%0.62%0.63%0.58%0.60%
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QLD ETF News Headlines

Trump to unlock 15-figure fortune for America (May 3rd) ?
We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.
See More Headlines

QLD ETF - Frequently Asked Questions

ProShares Ultra QQQ's stock was trading at $108.24 at the beginning of the year. Since then, QLD shares have decreased by 28.3% and is now trading at $77.61.
View the best growth stocks for 2025 here
.

ProShares Ultra QQQ's stock split on the morning of Tuesday, May 25th 2021. The 2-1 split was announced on Tuesday, May 11th 2021. The newly minted 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 Dale Q Rice Investment Management Ltd (0.29%), IMC Chicago LLC (0.28%), Toth Financial Advisory Corp (0.26%) and Marshall Financial Group LLC (0.25%).

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), VF (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
175

Fund Statistics

Assets Under Management
$4.95 billion
Average Daily Volume
$6.94 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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Pundion

Options

Optionable
Optionable
Options Volume
2,092
Put Options
1,160
Call Options
932
Short Interest
1,430,000 shs

Miscellaneous

Beta
2.36
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 QLD Holdings

  • NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 12.72%
  • NASDAQ 100 INDEX SWAP BNP PARIBAS
    Holding Weight: 11.42%
  • NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX
    Holding Weight: 11.03%
  • NASDAQ 100 INDEX SWAP CITIBANK NA
    Holding Weight: 10.05%
  • NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 8.97%
  • NASDAQ 100 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 8.85%
  • NASDAQ 100 INDEX SWAP NOMURA CAPITAL
    Holding Weight: 8.84%
  • POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 8.09%
  • NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: 7.55%
  • Apple (NASDAQ:AAPL)
    Holding Weight: 7.53%

QLD Sector Exposure

QLD Industry Exposure


This page (NYSEARCA:QLD) was last updated on 4/23/2025 by MarketBeat.com Staff
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