ProShares Ultra QQQ (QLD)
- Expense ratio0.99%
- Net assets$13.95B
- Dividend yield0.13%
- 1-year return+27.94%
- Holdings102
QLD ETF price chart
QLD quote & trading statistics
QLD performance
Total return · as of October 17, 2026- YTD+25.93%
- 1 year+27.94%
- 3 years+40.40%/yr
- 5 years+17.64%/yr
- 10 years+31.86%/yr
- 1Y volatility
- 47.66%
- 3Y volatility
- 35.14%
- 3Y Sharpe ratio
- 1.13
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QLD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | 10.38% |
| 2 | AAPL | Apple Inc. | 5.51% |
| 3 | NVDA | NVIDIA Corporation | 5.34% |
| 4 | MSFT | Microsoft Corporation | 4.33% |
| 5 | MU | Micron Technology Inc | 3.09% |
| 6 | AMZN | Amazon.com Inc | 2.87% |
| 7 | AMD | Advanced Micro Devices Inc | 2.57% |
| 8 | META | Meta Platforms Inc. | 2.33% |
| 9 | GOOGL | Alphabet Inc Class A | 2.10% |
| 10 | GOOG | Alphabet Inc Class C | 2.05% |
The top 10 holdings make up 40.6% of the fund (102 holdings in total). As of October 17, 2026.
About ProShares Ultra QQQ
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
QLD ETF FAQ
What is the QLD expense ratio?
ProShares Ultra QQQ has a net expense ratio of 0.99%, or $99.00 a year for every $10,000 invested.
How much money is in QLD?
ProShares Ultra QQQ has about $13.95B in net assets.
What are the top holdings of QLD?
The largest positions in QLD are Proshares Genius Money Market ETF (10.38%), Apple Inc. (5.51%), NVIDIA Corporation (5.34%). The fund holds 102 securities in total.
How has QLD performed?
QLD returned +27.94% over the past year and +17.64% a year over the past five years, including reinvested distributions.
Does QLD pay dividends?
QLD has a dividend yield of 0.13% and pays distributions na.
When was QLD launched?
ProShares Ultra QQQ began trading on June 19, 2006.
ETFs similar to QLD
Funds that track the same index or whose top-10 holdings overlap most with QLD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QLD | ProShares Ultra QQQ | — | 0.99% | $13.95B | +27.94% |
| AVUS | Avantis U.S. Equity ETF | 87% | 0.14% | $14.65B | +21.87% |
| QQA | Invesco QQQ Income Advantage ETF | 85% | 29.57% | $899.9M | +15.66% |
| DCOR | DFA Investment Dimensions Group | 83% | 0.14% | $3.57B | +19.38% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 83% | 0.14% | $1.78B | +17.80% |
| ISPY | ProShares S&P 500 High Income ETF | 83% | 0.53% | $1.16B | +12.40% |
| TOK | iShares MSCI Kokusai ETF | 83% | 0.27% | $237.6M | +15.34% |
| URTH | iShares MSCI World ETF | 82% | 0.24% | $8.64B | +16.14% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 82% | 0.09% | $802.3M | +15.94% |