ProShares Ultra QQQ (QLD)
NYSEARCA: QLDProSharesTrading--Leveraged EquityETFUSD
Market open · Delayed 15 min · as of Oct 8, 3:52 PM ET
QLD chart
Full chartKey facts
- Expense ratio
- 0.89%
- Assets (AUM)
- $15.06B
- Dividend yield
- 0.13%
- Holdings
- 8
- Inception
- Jun 19, 2006
- Issuer
- ProShares
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 56.60 – 101.62
- Volume / Avg
- 4.09M / 3.95M
- Beta
- —
- Previous close
- 100.23
QLD ETF today
The ProShares Ultra QQQ (QLD) is an exchange-traded fund from ProShares in the Trading--Leveraged Equity category. It charges an expense ratio of 0.89%, or $89.00 per year on a $10,000 investment, and manages $15.06 billion in assets. Its largest holding is ProShares GENIUS Money Market ETF (IQMM) at 9.59% of assets, and the top 8 positions make up 34.9% of the portfolio out of 8 holdings.
QLD is up 42.4% year to date and has gained 44.3% over the past 12 months; over five years its price has changed +159.5%. The fund's trailing dividend yield is 0.13%. QLD launched on Jun 19, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
QLD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | 9.59% |
| 2 | NVDANVIDIA Corp | 5.55% |
| 3 | AAPLApple Inc | 4.90% |
| 4 | MSFTMicrosoft Corp | 3.84% |
| 5 | MUMicron Technology Inc | 3.35% |
| 6 | AMDAdvanced Micro Devices Inc | 2.78% |
| 7 | AMZNAmazon.com Inc | 2.71% |
| 8 | METAMeta Platforms Inc Class A | 2.18% |
Top 10 holdings: 34.9% of assets.
QLD performance
1 week
+4.79%
1 month
+10.71%
3 months
+11.19%
6 months
+49.42%
Year to date
+42.35%
1 year
+44.26%
3 years
+226.32%
5 years
+159.46%
QLD price return, excluding dividends.
ETFs similar to QLD
QLD ETF FAQ
What is the QLD price today?
QLD last traded at $97.30 as of Oct 8, 3:52 PM EDT, down 2.92% on the day.
What is QLD's expense ratio?
QLD has an expense ratio of 0.89%, which works out to about $89.00 per year for every $10,000 invested.
What are QLD's top holdings?
QLD's largest holdings are ProShares GENIUS Money Market ETF (9.59%), NVIDIA Corp (5.55%), Apple Inc (4.90%), Microsoft Corp (3.84%), Micron Technology Inc (3.35%). The top 10 make up 34.9% of the fund.
Does QLD pay a dividend?
Yes. QLD has a trailing dividend yield of 0.13% and pays quarterly distributions; the most recent was $0.027 per share with an ex-dividend date of Sep 23, 2026.
How big is QLD?
QLD has about $15.06 billion in assets under management spread across 8 holdings.