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

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

92.46

+5.84+6.74%

Overview Short InterestFilings

QLDProShares - Ultra QQQ·AMEX

Overview Short InterestFilings

92.46+6.74%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	leveraged	Return% 1Y	51.42%	Total Holdings	121	Perf Week	14.33%

Sponsor	ProShares	ETF Type		Tags	-	Return% 3Y	39.15%	AUM	$12.76B	Perf Month	-0.73%

Fund Family		Bond Type		Tags	-	Return% 5Y	19.57%	NAV/sh		Perf Quarter	12.37%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	101.19 -8.63%	Perf Half Y	27.13%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	56.60 63.36%	Perf YTD	31.32%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.29%	Volatility	4.69% 3.41%	Perf Year	56.87%

Dividend TTM	0.12 (0.13%)	ESG Type		Tags	-	Flows% 3M	9.69%	ATR (14)	3.98	Perf 3Y	168.31%

Dividend Ex-Date	Jun 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	76.03%	RSI (14)	57.14	Perf 5Y	144.02%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	2.44	Perf 10Y	1760.36%

Expense	0.98%	Growth/Value		SMA20	6.08%	Flows% 3Y		Rel Volume	1.11	Prev Close	86.62

Inverse/Leveraged		Market Cap		SMA50	1.11%	Flows% 5Y		Avg Volume	4.86M	Price	92.46

IPO Date	Jun 19, 2006	Option/Short	Yes / Yes	SMA200	20.21%	52W Range %	80%	Volume	5,387,893	Change	6.74%

Holdings Breakdown

View Holdings as

Stocks

60.9%Technology

13.1%Communication Services

10.7%Consumer Cyclical

6.3%Consumer Defensive

3.6%Healthcare

2.7%Industrials

1.1%Utilities

1.0%Basic Materials

0.5%Energy

0.2%Financial Services

Assets Under Management

● Assets Under Management

Latest News

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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