ProShares - Ultra QQQ (QLD)
AMEX: QLD
· Real-Time Price · USD
107.53
-2.91 (-2.63%)
At close: Jun 13, 2025, 3:59 PM
108.20
0.63%
After-hours: Jun 13, 2025, 05:59 PM EDT
-2.63% (1D)
| Bid | 107.54 |
| Market Cap | 7.54B |
| AUM | 8.12B |
| NAV | 110.43 |
| EPS (ttm) | 3.45 |
| PE Ratio (ttm) | 31.17 |
| Shares Out | 70.13M |
| Inception Date | Jun 18, 2006 |
| Ask | 107.65 |
| Volume | 3.65M |
| Open | 107.92 |
| Previous Close | 110.44 |
| Day's Range | 107.10 - 109.63 |
| 52-Week Range | 64.72 - 120.68 |
| 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 | 51.40% |
| Communication Services | 15.25% |
| Consumer Cyclical | 12.57% |
| Healthcare | 6.29% |
| Consumer Defensive | 6.09% |
Top 10 Holdings 46.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | 9.19% | |
| Microsoft Corporatio... | MSFT | 6.57% |
| Nvidia Corporation | NVDA | 6.41% |
| Apple Inc. | AAPL | 5.80% |
| Amazon.com, Inc. | AMZN | 4.19% |
| Broadcom Inc. | AVGO | 3.69% |
| Meta Platforms, Inc. | META | 2.81% |
| Treasury Bill | 2.74% | |
| Treasury Bill | 2.58% | |
| Treasury Bill | 2.56% |
Dividends Dividend Yield 0.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.0256 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0614 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0515 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1060 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0554 | Mar 27, 2024 |
2 months ago · seekingalpha.com
How To Strategically Invest $100,000 In A Volatile Market - Part 2The market is experiencing some hiccups, with plenty of uncertainties looming, making gradual investment over 3–6 months advisable for long-term investors. The article is part 2 of our previous articl...
2 months ago · seekingalpha.com
Turbocharging The Stock Market Dip With The QLD Leveraged Tech ETF ProductThe Nasdaq Composite Index and QQQ ETF have seen significant corrections due to tariffs, geopolitical uncertainty, and high valuations, but the long-term trend remains bullish. Buying dips in QQQ has ...