ProShares - (QLD)
AMEX: QLD
· Real-Time Price · USD
138.22
1.02 (0.74%)
At close: Oct 01, 2025, 1:30 PM
0.74% (1D)
| Bid | 138.18 |
| Market Cap | 8.97B |
| AUM | 9.82B |
| NAV | 136.51 |
| EPS (ttm) | 3.78 |
| PE Ratio (ttm) | 36.54 |
| Shares Out | 64.93M |
| Inception Date | Jun 18, 2006 |
| Ask | 138.26 |
| Volume | 1,148,477 |
| Open | 135.87 |
| Previous Close | 137.20 |
| Day's Range | 135.38 - 138.26 |
| 52-Week Range | 64.72 - 138.59 |
| Holdings | 121 |
| Expense Ratio | 0.97% |
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 38.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.03% |
| Microsoft Corporatio... | MSFT | 6.08% |
| Apple Inc. | AAPL | 6.00% |
| Broadcom Inc. | AVGO | 4.06% |
| Amazon.com, Inc. | AMZN | 3.77% |
| Tesla, Inc. | TSLA | 2.57% |
| Meta Platforms, Inc. | META | 2.56% |
| Alphabet Inc. | GOOGL | 2.26% |
| Alphabet Inc. | GOOG | 2.11% |
| Netflix, Inc. | NFLX | 2.01% |
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 |
