ProShares - Ultra QQQ (QLD)
AMEX: QLD
· Real-Time Price · USD
127.54
-0.12 (-0.09%)
At close: Aug 18, 2025, 3:59 PM
127.76
0.17%
After-hours: Aug 18, 2025, 06:38 PM EDT
-0.09% (1D)
| Bid | 127.73 |
| Market Cap | 9.01B |
| AUM | 9.31B |
| NAV | 128.94 |
| EPS (ttm) | 3.71 |
| PE Ratio (ttm) | 34.36 |
| Shares Out | 70.62M |
| Inception Date | Jun 19, 2006 |
| Ask | 127.79 |
| Volume | 1.88M |
| Open | 127.35 |
| Previous Close | 127.66 |
| Day's Range | 126.72 - 127.84 |
| 52-Week Range | 64.72 - 130.42 |
| 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 19, 2006
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.86% |
| Communication Services | 15.72% |
| Consumer Cyclical | 13.23% |
| Consumer Defensive | 4.94% |
| Healthcare | 4.64% |
Top 10 Holdings 60.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | 15.36% | |
| Treasury Bill | 10.27% | |
| Nvidia Corporation | NVDA | 7.42% |
| Microsoft Corporatio... | MSFT | 6.51% |
| Apple Inc. | AAPL | 5.83% |
| Amazon.com, Inc. | AMZN | 4.13% |
| Broadcom Inc. | AVGO | 4.01% |
| Meta Platforms, Inc. | META | 2.87% |
| Netflix, Inc. | NFLX | 2.19% |
| Tesla, Inc. | TSLA | 2.03% |
Dividends Dividend Yield 0.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.1060 | Jul 3, 2024 |
