ProShares Ultra QQQ
QLDNYSEARCAProSharesEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $15.25B
- Expense ratio
- 0.95%
- Dividend yield
- 0.14%
- Holdings
- 125
- 52-week range
- $56.60$101.62
- Volume (live)
- -
- Avg. volume (3M)
- 3.91M
QLD ETF: ProShares Ultra QQQ - Price, Holdings & Analysis
ProShares Ultra QQQ Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $85.60 - $88.99 |
|---|---|
| 52-Week High | $101.62 |
| 52-Week Low | $56.60 |
| Open | $88.57 |
| Volume (last close) | 6.21M |
| Average Volume (3M) | 3.91M |
| 1 Day Change | −5.69% |
|---|---|
| 1 Month Change | −10.30% |
| 6 Month Change | +11.59% |
| YTD Change | +23.05% |
| 1 Year Change | +22.27% |
| 5 Year Change | +117.33% |
| 10 Year Change | +1510.83% |
| Annual Dividend | $0.12 |
|---|---|
| Dividend Yield | 0.14% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | −1.90% |
| Assets (AUM) | $15.25B |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 125 |
| Inception Date | Jun 18, 2006 |
| 50-Day MA | $92.53 |
|---|---|
| 200-Day MA | $82.64 |
| RSI | 39.74 |
| Stochastic %K | 17.12 |
| Stochastic %D | 13.53 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
QLD at a Glance
ProShares Ultra QQQ (QLD) is an equity ETF from ProShares, launched in June 2006. It manages $15.25B in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 125 positions. The largest are ProShares Trust (NYSE ARCA:IQMM, 9.56%), NVIDIA Corporation (NVDA, 5.56%) and Apple Inc (AAPL, 4.89%). The top 10 holdings make up 39.0% of the fund. By sector it leans toward Other (68.1%), Technology (17.6%) and Consumer Discretionary (4.3%). 96.4% of assets are in the United States.
It pays distributions yielding 0.14% at the Oct 22, 2026 close, $0.12 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 22.3% over one year, up 117.3% over five years and up 1510.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About ProShares Ultra QQQ
What is the current price of QLD?
The latest QLD price is $86.26 (Oct 22, 2026 close). The 52-week range is $56.59–$101.62. The share price is up 22.3% over the past year (price change, excluding distributions).
What is the expense ratio for QLD?
QLD's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QLD pay dividends?
Yes, QLD pays a 0.14% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of QLD?
As of Oct 4, 2026, QLD's largest holdings are ProShares Trust (9.6%), NVIDIA Corporation (5.6%), Apple Inc (4.9%) (combined weight: 20.0%). The fund holds 125 total positions. View the complete portfolio breakdown in the Holdings section.
How does QLD compare to similar ETFs?
Compare QLD (0.95% expense ratio, $15.25B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.