ProShares - Ultra QQQ (QLD)
AMEX: QLD
· Real-Time Price · USD
138.35
-1.29 (-0.92%)
At close: Oct 03, 2025, 3:59 PM
138.80
0.33%
After-hours: Oct 03, 2025, 07:59 PM EDT
-0.92% (1D)
| Bid | 138.2 |
| Market Cap | 8.85B |
| AUM | 10.05B |
| NAV | 139.61 |
| EPS (ttm) | 3.78 |
| PE Ratio (ttm) | 36.58 |
| Shares Out | 63.96M |
| Inception Date | Jun 18, 2006 |
| Ask | 138.21 |
| Volume | 1,924,297 |
| Open | 139.94 |
| Previous Close | 139.64 |
| Day's Range | 137.58 - 140.30 |
| 52-Week Range | 64.72 - 140.30 |
| Holdings | 121 |
| Expense Ratio | 0.98% |
About QLD
ProShares Ultra QQQ seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq-100 Index.
Asset Class Equity
Ticker Symbol QLD
Inception Date Jun 18, 2006
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.52% |
| Communication Services | 16.25% |
| Consumer Cyclical | 13.31% |
| Consumer Defensive | 4.95% |
| Healthcare | 4.57% |
Top 10 Holdings 37.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.13% |
| Microsoft Corporatio... | MSFT | 5.96% |
| Apple Inc. | AAPL | 5.93% |
| Broadcom Inc. | AVGO | 4.09% |
| Amazon.com, Inc. | AMZN | 3.68% |
| Tesla, Inc. | TSLA | 2.47% |
| Meta Platforms, Inc. | META | 2.45% |
| Alphabet Inc. | GOOGL | 2.22% |
| Alphabet Inc. | GOOG | 2.08% |
| Netflix, Inc. | NFLX | 1.89% |
Dividends Dividend Yield 0.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.0407 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1242 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0256 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0614 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0515 | Oct 2, 2024 |
