ProShares - Ultra QQQ

AMEX: QLD · Real-Time Price · USD
106.01
0.85 (0.81%)
At close: May 16, 2025, 3:59 PM
104.06
-1.84%
After-hours: May 16, 2025, 05:58 PM EDT
0.81%
Bid 104.05
Market Cap 6.06B
AUM 7.78B
NAV 106.06
EPS (ttm) 2.97
PE Ratio (ttm) 35.72
Shares Out 57.2M
Inception Date Jun 18, 2006
Ask 104.08
Volume 2.04M
Open 105.37
Previous Close 105.16
Day's Range 104.23 - 106.06
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
Exchange AMEX

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