ProShares Ultra QQQ

81.67
-9.92 (-10.83%)
At close: Apr 03, 2025, 3:59 PM
80.97
-0.85%
Pre-market: Apr 04, 2025, 04:59 AM EDT
-10.83%
Bid 80.97
Market Cap 6.02B
AUM 6.44B
NAV 105.37
EPS (ttm) 3.23
PE Ratio (ttm) 25.27
Shares Out 73.67M
Inception Date Jun 21, 2006
Ask 81.01
Volume 4.77M
Open 83.98
Previous Close 91.59
Day's Range 81.67 - 85.34
52-Week Range 75.28 - 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