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
Frequently Asked Questions About ProShares Ultra QQQ
What is the current price of QLD?
The latest QLD price is $90.68. The 52-week range is $56.59–$101.19. QLD has returned 43.3% over the past 52 weeks.
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 0.21% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of QLD?
QLD's largest holdings are ProShares Trust (10.0%), NVIDIA Corporation (5.8%), Apple Inc. (5.7%) (combined weight: 21.5%). The fund holds 127 total positions. View the complete portfolio breakdown in the Holdings section.
How does QLD compare to similar ETFs?
Compare QLD (0.95% expense ratio, $12.84B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.