Latest market price
80.30
-2.29-2.77%
QLDProShares - Ultra QQQ·AMEX
80.30-2.77%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsleveragedReturn% 1Y7.48%Total Holdings121Perf Week-8.78%
SponsorProSharesETF TypeTags—Return% 3Y43.49%AUM$13.26BPerf Month-18.17%
Fund FamilyBond TypeTags—Return% 5Y14.74%NAV/shPerf Quarter-13.15%
Index—Average MaturityTags—Return% 10Y52W High101.62 -20.98%Perf Half Y-2.41%
Index WeightingCommodity TypeTags—Return% SI52W Low56.60 41.87%Perf YTD14.05%
Active/PassiveQuant TypeTags—Flows% 1M0.20%Volatility3.14% 2.73%Perf Year8.47%
Dividend TTM0.12 (0.15%)ESG TypeTags—Flows% 3M-0.02%ATR (14)3.30Perf 3Y196.53%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD74.90%RSI (14)31.67Perf 5Y98.27%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta2.46Perf 10Y1398.13%
Expense0.96%Growth/ValueSMA20-12.13%Flows% 3YRel Volume2.17Prev Close82.59
Inverse/LeveragedMarket CapSMA50-12.46%Flows% 5YAvg Volume4.01MPrice80.30
IPO DateJun 19, 2006Option/ShortYes / YesSMA200-3.62%52W Range %53%Volume8,703,553Change-2.77%
Holdings Breakdown
View Holdings as
Stocks
41.1%Technology
3.8%Industrials
9.7%Financial Services
3.1%Healthcare
7.5%Communication Services
0.8%Utilities
7.2%Consumer Cyclical
0.7%Basic Materials
4.3%Consumer Defensive
0.3%Energy
Bonds, Cash & Other
21.4%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Oct-27-26
Oct-26-26
Oct-23-26
Oct-23-2607:00PM
Oct-12-26
Oct-06-26
Oct-05-26
Sep-19-26
Sep-18-26
Sep-02-26
Aug-28-26
Aug-28-2604:45PM
Aug-17-26
Aug-11-26
Aug-10-26
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.