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

ProShares - Ultra QQQ

ProShares - Ultra QQQ (AMEX: QLD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
91.00
+1.06+1.18%
OverviewShort InterestFilings
QLDProShares - Ultra QQQ·AMEX
91.00+1.18%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsleveragedReturn% 1Y34.95%Total Holdings121Perf Week1.62%
SponsorProSharesETF TypeTags-Return% 3Y40.59%AUM$13.86BPerf Month0.83%
Fund FamilyBond TypeTags-Return% 5Y17.91%NAV/shPerf Quarter-7.06%
Index-Average MaturityTags-Return% 10Y52W High101.19 -10.07%Perf Half Y41.02%
Index WeightingCommodity TypeTags-Return% SI52W Low56.60 60.78%Perf YTD29.24%
Active/PassiveQuant TypeTags-Flows% 1M0.13%Volatility2.20% 1.85%Perf Year37.34%
Dividend TTM0.12 (0.13%)ESG TypeTags-Flows% 3M0.30%ATR (14)2.31Perf 3Y180.69%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD81.16%RSI (14)54.67Perf 5Y125.64%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.44Perf 10Y1626.76%
Expense0.98%Growth/ValueSMA201.96%Flows% 3YRel Volume0.83Prev Close89.94
Inverse/LeveragedMarket CapSMA502.35%Flows% 5YAvg Volume4.10MPrice91.00
IPO DateJun 19, 2006Option/ShortYes / YesSMA20013.77%52W Range %77%Volume3,411,492Change1.18%
Holdings Breakdown
View Holdings as
Stocks
40.8%Technology
2.9%Industrials
9.6%Financial Services
2.8%Healthcare
8.4%Communication Services
0.8%Utilities
7.1%Consumer Cyclical
0.7%Basic Materials
4.2%Consumer Defensive
0.4%Energy
Bonds, Cash & Other
22.3%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2611:21PM
QLD: Wait For Confirmation After The Fed's Rate Hikeseekingalpha.com
Sep-02-26
Sep-02-2608:05AM
Mixed Data, Cooler Payrolls - And Still A Low Probability Of RecessionSeekingAlpha
Aug-28-26
Aug-28-2604:45PM
Treasury Yields Snapshot: August 28, 2026SeekingAlpha
Aug-17-26
Aug-17-2603:39PM
'Absolutely crazy': Here's what South Korean stock investors are doing in U.S. marketscnbc.com
Aug-11-26
Aug-11-2607:10PM
What Payroll Revisions Reveal About The EconomySeekingAlpha
Aug-10-26
Aug-10-2608:01AM
Eyeing Short-Term Opportunities? ETFs Worth a Lookzacks.com
Aug-05-26
Aug-05-2611:08PM
180 Wealth Advisors LLC Buys 5,874 Shares of ProShares Ultra QQQ $QLDdefenseworld.net
Jul-23-26
Jul-23-2608:27AM
QUICK SPARK: The First 2x Equal-Weight Nasdaq-100 ETF Has Arrived, Challenging Mega-Cap DominanceBenzinga
Jul-16-26
Jul-16-2606:30AM
Here's How Much $100 Invested In ProShares Ultra QQQ 20 Years Ago Would Be Worth TodayBenzinga
Jul-08-26
Jul-08-2610:50PM
Summer Rally Signals: Why NDX Outperformance Points To Options OpportunitiesSeekingAlpha
Jul-07-26
Jul-07-2603:05AM
ValuEngine Weekly Market Summary And CommentarySeekingAlpha
Jun-20-26
Jun-20-2611:58PM
QLD: Q2 Tech Earnings Are Going To Be So... So Good For This 20-Year-Old Leveraged ETFSeekingAlpha
Jun-19-26
Jun-19-2607:00AM
Here's How Much $1000 Invested In ProShares Ultra QQQ 20 Years Ago Would Be Worth TodayBenzinga
Jun-13-26
Jun-13-2604:14AM
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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