$99.00
Closed
-(-)

At close

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About

QLD was created on 2006-06-19 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. QLD provides 2x leveraged exposure to a modified market-cap-weighted index of 100 large non-financial stocks listed on NASDAQ.
Company

ProShares

Asset class

Equity

Inception date

2006

Investment segment

Large Cap

ISIN

US74347R2067

Key stats

Open

$99.20

Volume

3.15M

AUM

$15.75B

Prev. close

$100.23

Expense ratio

0.95%

P/E

0.00

$98.50

Day’s Range

$100.35

$56.60

52W Range

$101.62

What’s in the fund

12
Total sectors
Information Technology
17.57%
Consumer Discretionary
4.32%
Communication Services
4.21%
Consumer Staples
1.66%
Industrials
1.52%
Health Care
1.43%
Utilities
0.45%
Materials
0.42%
Energy
0.15%
Financials
0.12%
Others
68.15%

Returns

Performance
_
Difference
_
ProShares Ultra QQQ

Sep

29

Dividends

The last payment date was Sep 29, 2026

Div. per Share

$0.03

Div. Yield

0.03%

Div. Growth YoY

-55.38%

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