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

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.

Key Stats

• Today's Range: $99.23 to $107.30
• 50-Day Range: $102.14 to $119.12
• 52-Week Range: $75.28 to $120.68
• Volume: 4.67 million shs
• Average Volume: 3.44 million shs
• Market Capitalization: $7.13 billion
• Assets Under Management: $7.11 billion
• Dividend Yield: 0.11%
• Net Expense Ratio: 0.95%
• Aggregate Rating: Moderate Buy

QLD ETF - Frequently Asked Questions

How have QLD shares performed this year?

ProShares Ultra QQQ's stock was trading at $108.24 at the beginning of the year. Since then, QLD stock has decreased by 7.3% and is now trading at $100.37.
View the best growth stocks for 2025 here.

When did ProShares Ultra QQQ's stock split?

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 minted shares were distributed to shareholders after the closing bell on Monday, May 24th 2021. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Who are ProShares Ultra QQQ's major shareholders?

ProShares Ultra QQQ's top institutional shareholders include Howard Capital Management Inc. (10.83%), Global View Capital Management LLC (0.94%), Main Street Group LTD (0.72%) and Susquehanna International Group LLP.

How do I buy shares of ProShares Ultra QQQ?

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.

What other stocks do shareholders of ProShares Ultra QQQ own?

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
• Web: www.proshares.com
• Phone: +1-240-4976400

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: 163

Fund Statistics

• Assets Under Management: $7.11 billion
• Average Daily Volume: $2.86 million
• Discount/Premium: 0.04%
• 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: 1,208
• Put Options: 384
• Call Options: 824
• Short Interest: 2,470,000 shs

Miscellaneous

• Outstanding Shares: 70,700,000
• Beta: 2.23
• Creation Unit: 50,000
• Creation Fee: $250.00