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QLD

ProShares Ultra QQQ

USD

Set alert

Price alert · QLD

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82.59 USD -6.15 -6.93%
As of Oct 30, 2026 Extended hours 83.19 +0.72%
Bid
82.56 × 500
Ask
82.59 × 2,400
80.82 Day range 84.56
57.16 52-week range 100.77
YTD
+17.30%
1 year
+11.56%
Open
84.26
Prev close
88.74
Mkt cap
10.83B
Vol
8.18M
Avg vol
3.95M
EPS
3.38
P/E
24.45
Div yield
0.00%
More statistics
Low
80.82
High
84.56
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
92.04
200-d avg
83.22
1y target
0.00

5D chart

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Interval
QLD five-day price chart80.883.586.288.891.5Oct 26Oct 27Oct 28Oct 29Oct 30

ProShares - Ultra QQQ

Issuer
ProShares
Asset class
Equity
Expense ratio
0.96%
Assets under management
$13.26B
NAV
82.56
Holdings
121
Inception
2006-06-19
Top 10 weight
53.30%

Top holdings

  1. Net Other Assets (Liabilities) 12.76%
  2. IQMM PROSHARES GENIUS MNY MKT ETF 10.87%
  3. AAPL APPLE INC 5.88%
  4. NVDA NVIDIA CORP 5.76%
  5. MSFT MICROSOFT CORP 4.53%
  6. MU MICRON TECHNOLOGY INC 3.22%
  7. AMZN AMAZON.COM INC 3.03%
  8. AMD ADVANCED MICRO DEVICES 2.66%
  9. TSLA TESLA INC 2.45%
  10. META META PLATFORMS INC-CLASS A 2.14%
  11. WMT WALMART INC 1.94%
  12. GOOGL ALPHABET INC-CL A 1.92%
  13. SPCX SPACE EXPLORATION TECHN-CL A 1.86%
  14. AVGO BROADCOM INC 1.81%
  15. GOOG ALPHABET INC-CL C 1.80%
  16. COST COSTCO WHOLESALE CORP 1.45%
  17. PLTR PALANTIR TECHNOLOGIES INC-A 1.37%
  18. CSCO CISCO SYSTEMS INC 1.33%
  19. TREASURY BILL, 0%, due 2026-12-29 1.31%
  20. INTC INTEL CORP 1.11%
  21. AMAT APPLIED MATERIALS INC 1.00%
  22. LRCX LAM RESEARCH CORP 0.96%
  23. PANW PALO ALTO NETWORKS INC 0.96%
  24. TXN TEXAS INSTRUMENTS INC 0.89%
  25. NFLX NETFLIX INC 0.83%

Sector weights

  • Technology 41.12%
  • Cash & Others 21.41%
  • Financial Services 9.72%
  • Communication Services 7.55%
  • Consumer Cyclical 7.23%
  • Consumer Defensive 4.31%
  • Industrials 3.83%
  • Healthcare 3.07%
  • Utilities 0.75%
  • Basic Materials 0.69%
  • Energy 0.33%

Country weights

  • United States 97.27%
  • Canada 1.06%
  • Netherlands 0.86%
  • Brazil 0.36%
  • China 0.23%
  • United Kingdom 0.21%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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