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ProShares - Ultra QQQ ETF AnalysisComprehensive ETF analysis for ProShares - Ultra QQQ (QLD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQLD
QLD
ProShares - Ultra QQQ
QLD
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  3. ProShares - Ultra QQQQLDETF
ProShares - Ultra QQQ Logo

ProShares - Ultra QQQ

ETF
🇺🇸QLD•AMEX•Equity

Your view on QLD

ProShares - Ultra QQQ Logo

ProShares - Ultra QQQ

ETFProShares
🇺🇸QLD•AMEX•Equity
AUM (USD)$14.23B
Expense Ratio0.98%
Holdings121

Sentiment

AUM (USD)

$14.23B

Expense Ratio

0.98%

Holdings

121

Sentiment

QLD
ProShares - Ultra QQQ
QLD

Overview for ProShares - Ultra QQQ

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
June 18, 2006
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/qld
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
June 18, 2006
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/qld
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
June 18, 2006
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/qld

About this fund

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.

QLD Stock Price

Key Facts

Equity

Expense Ratio

0.98%

AUM

$14.23B

Fund Details

NAV$90.71 USD
Holdings121
Average Volume4.54M
Inception DateJune 18, 2006
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347R2067
CUSIP74347R206
NAV CurrencyUSD

Expense Ratio

0.98%

Assets Under Management

$14.23B

NAV

$90.71 USD

Holdings

121

Average Volume

4.54M

Inception Date

June 18, 2006

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347R2067

CUSIP

74347R206

NAV Currency

USD

Expense Ratio

0.98%

Assets Under Management

$14.23B

NAV

$90.71 USD

Holdings

121

Average Volume

4.54M

Inception Date

June 18, 2006

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347R2067

CUSIP

74347R206

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QLD?

ProShares - Ultra QQQ (QLD) is a Equity fund from ProShares, listed since 2006, with $14.2B in assets under management, a 0.98% expense ratio, a NAV of $90.71 USD.

What's in QLD? Top 10 holdings

HoldingWeight
Net Other Assets (Liabilities)22.12%
Proshares Genius Mny Mkt ETF IQMM9.20%
Nvidia CORP NVDA5.60%
Apple INC AAPL4.73%
Microsoft CORP MSFT3.79%
Micron Technology INC MU3.23%
Advanced Micro Devices AMD2.77%
Amazon.Com INC AMZN2.64%
Meta Platforms INC-Class A META2.15%
Alphabet INC-Cl A GOOGL1.98%

QLD sector breakdown

  • Technology 40.78%
  • Cash & Others 22.35%
  • Financial Services 9.62%
  • Communication Services 8.43%
  • Consumer Cyclical 7.14%
  • Consumer Defensive 4.20%
  • Industrials 2.90%
  • Healthcare 2.76%

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  • AVUSAvantis U.S. Equity ETF
  • CIBRFirst Trust Nasdaq Cybersecurity ETF
  • DFICDimensional - International Core Equity 2 ETF
  • ESGDiShares ESG Aware MSCI EAFE ETF
  • IGViShares Expanded Tech-Software Sector ETF
  • MGVVanguard Mega Cap Value ETF
  • NOBLProShares - S&P 500 Dividend Aristocrats ETF

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