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QLD ProShares - Ultra QQQ

AMEXETF
$87.72-2.02%ClosedAssets: $10.70B

As of 2026-08-24 16:00

Why QLD matters now

ProShares - Ultra QQQ (QLD) is a US etf in Financial Services. The latest InvestLog snapshot shows $87.72 with -2.02% on the session and $10.70B in assets/market value.

The latest indexable market news headline is "'Absolutely crazy': Here's what South Korean stock investors are doing in U.S. markets" from CNBC.

ETF Profile

Updated 2026-08-25

Net Assets

$13.61B

NAV

$87.74

Expense Ratio

0.98%

Holdings

121

Issuer

ProShares

Asset Class

Equity

Avg Volume

4,662,824

Inception

2006-06-19

Sector Exposure

Basic Materials1.02%
Communication Services13.56%
Consumer Cyclical11.21%
Consumer Defensive6.66%
Energy0.54%
Financial Services0.23%
Healthcare3.80%
Industrials3.85%

Top Holdings

SymbolNameWeightMarket Value
Net Other Assets (Liabilities)17.88%$2.48B
IQMMPROSHARES GENIUS MNY MKT ETF9.23%$1.28B
NVDANVIDIA CORP5.75%$798.1M
AAPLAPPLE INC5.03%$697.8M
MSFTMICROSOFT CORP3.97%$551.3M
TREASURY BILL3.91%$542.2M
MUMICRON TECHNOLOGY INC3.33%$462.3M
AMZNAMAZON.COM INC3.08%$427.3M
AMDADVANCED MICRO DEVICES2.36%$327.2M
GOOGLALPHABET INC-CL A2.22%$308.4M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

ProShares

Asset Class

Equity

NAV Currency

USD

The ProShares Ultra QQQ (QLD) is designed to deliver investment returns each day that are double the daily performance of the Nasdaq-100 Index, prior to accounting for any fees and expenses.