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ProShares - Ultra QQQ (QLD)
USD90.13
-3.57 (-3.81%)
AMEX USD US Equity
NAV
USD 93.72
-3.83% vs NAV
as of 2026-07-13
AUM
USD 14.15B
TER
0.98%
Yield (TTM)
0.13%
Distribution
Distributing · Quarterly
52-week range
57.16 – 100.53
Holdings
120
Issuer
ProShares
About this ETF
The ProShares Ultra QQQ (QLD) is designed to deliver investment returns each day that are double the daily performance of the Nasdaq-100 Index, prior to accounting for any fees and expenses.
ISIN
US74347R2067
Issuer
ProShares
Domicile
US
Inception
2006-06-19
Asset class
Equity
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 20.44% |
| PROSHARES GENIUS MNY MKT ETF IQMM | 9.06% |
| NVIDIA CORP NVDA | 5.26% |
| APPLE INC AAPL | 4.77% |
| TREASURY BILL | 4.54% |
| MICRON TECHNOLOGY INC MU | 3.14% |
| MICROSOFT CORP MSFT | 2.95% |
| AMAZON.COM INC AMZN | 2.72% |
| ADVANCED MICRO DEVICES AMD | 2.59% |
| ALPHABET INC-CL A GOOGL | 2.14% |
Sector mix
Price chart
USD90.13
-3.57 (-3.81%)
Loading historical data…
Returns
| 1 month | +4.18% |
| 3 months | +32.17% |
| 6 months | +25.62% |
| Year to date | +28.01% |
| 1 year | +51.38% |
| 3 years (ann.) | +41.49% |
| 5 years (ann.) | +19.66% |
| 10 years (ann.) | +35.10% |
Risk profile
| Volatility (1y, ann.) | 37.00% |
| Sharpe (1y) | 1.31 |
| Sharpe (3y) | 1.06 |
| Sortino (1y) | 1.82 |
| Max drawdown (1y) | -25.17% |
| Max drawdown (5y) | -63.78% |
| Max drawdown (full) | -86.57% |
| Beta vs S&P 500 (1y) | 2.74 |
| Correlation vs S&P 500 (1y) | 0.93 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-4.58%
CVaR 95% (daily)
-7.03%
GARCH vol forecast (22d)
3.23%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
57.6%
Effective holdings
15
Disclosed positions
120
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QLD
0.98%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.0607 |
| 2026-03-25 | 2026-03-31 | USD 0.0132 |
| 2025-12-24 | 2025-12-31 | USD 0.0226 |
| 2025-09-24 | 2025-09-30 | USD 0.0204 |
| 2025-06-25 | 2025-07-01 | USD 0.0621 |
| 2025-03-26 | 2025-04-01 | USD 0.0128 |
| 2024-12-23 | 2024-12-31 | USD 0.0307 |
| 2024-09-25 | 2024-10-02 | USD 0.0255 |
| 2024-06-26 | 2024-07-03 | USD 0.0530 |
| 2024-03-20 | 2024-03-27 | USD 0.0275 |
| 2023-12-20 | 2023-12-28 | USD 0.0391 |
| 2022-12-22 | 2022-12-30 | USD 0.0546 |
| 2020-03-25 | 2020-04-01 | USD 0.0011 |
| 2019-12-24 | 2020-01-02 | USD 0.0062 |
| 2019-06-25 | 2019-07-02 | USD 0.0051 |
| 2019-03-20 | 2019-03-27 | USD 0.0079 |
| 2018-12-26 | 2019-01-03 | USD 0.0050 |
| 2017-06-21 | 2017-06-29 | USD 0.0004 |
| 2017-03-22 | 2017-03-30 | USD 0.0012 |
| 2016-12-21 | 2016-12-30 | USD 0.0037 |
| 2016-06-22 | 2016-06-30 | USD 0.0025 |
| 2016-03-23 | 2016-04-01 | USD 0.0848 |
| 2015-12-22 | 2015-12-31 | USD 0.0029 |
| 2015-03-25 | 2015-04-02 | USD 0.0025 |
| 2014-12-22 | 2014-12-31 | USD 0.0025 |
| 2014-06-25 | 2014-07-03 | USD 0.0056 |
| 2013-03-20 | 2013-03-26 | USD 0.0041 |
| 2012-12-26 | 2013-01-03 | USD 0.0026 |
| 2008-06-24 | 2008-06-30 | USD 0.0005 |
| 2007-12-20 | 2007-12-28 | USD 0.0795 |
Splits
| 2025-11-20 | 2:1 |
| 2021-05-25 | 2:1 |
| 2020-08-18 | 2:1 |
| 2017-07-17 | 2:1 |
| 2015-05-20 | 2:1 |
| 2012-05-11 | 2:1 |
ESG profile
Derived from holdings
covers 61.3% of the portfolio by weight
(95 scored constituents)
Environmental
64.0
class avg 63.0
Social
59.6
class avg 62.3
Governance
64.0
class avg 64.9
Total ESG
62.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 64.1% |
