ProShares Ultra QQQ

85.72
4.66 (5.75%)
At close: Apr 24, 2025, 3:59 PM
84.87
-0.99%
Pre-market: Apr 25, 2025, 06:59 AM EDT
5.75%
Bid 84.83
Market Cap 7.12B
AUM 6.44B
NAV 105.37
EPS (ttm) 2.95
PE Ratio (ttm) 29.10
Shares Out 83.06M
Inception Date Jun 21, 2006
Ask 84.92
Volume 4.09M
Open 81.81
Previous Close 81.06
Day's Range 81.63 - 85.79
52-Week Range 64.72 - 120.68
Holdings 121
Expense Ratio 0.95%

About QLD

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

Asset Class Equity
Ticker Symbol QLD
Inception Date Jun 21, 2006
Provider Proshares

Top 10 Holdings 46.43% of assets

Name Symbol Weight
Nasdaq 100 Index Swa... - 6.83%
Nasdaq 100 Index Swa... - 5.88%
Nasdaq 100 Index Swa... - 5.79%
Nasdaq 100 Index Swa... - 4.89%
Powershares Qqq (qqq... - 4.44%
Nasdaq 100 Index Swa... - 4.06%
Nasdaq 100 Index Swa... - 3.79%
Nasdaq 100 Index Swa... - 3.69%
Powershares Qqq (qqq... - 3.62%
Apple Inc. AAPL 3.44%
View More Holdings

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
Full Dividend History