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QLD ProShares - Ultra QQQ

AMEXETF
$98.41+0.89%OpenAssets: $12.01B

As of 2026-10-09 14:11

Why QLD matters now

ProShares - Ultra QQQ (QLD) is a US etf in Financial Services. The latest InvestLog snapshot shows $98.41 with +0.89% on the session and $12.01B in assets/market value.

The latest indexable market news headline is "ProShares Ultra QQQ (NYSEARCA:QLD) Sets New 52-Week High – Still a Buy?" from Defense World.

ETF Profile

Updated 2026-10-09

Net Assets

$15.38B

NAV

$97.50

Expense Ratio

0.98%

Holdings

121

Issuer

ProShares

Asset Class

Equity

Avg Volume

4,311,600

Inception

2006-06-19

Sector Exposure

Basic Materials0.60%
Cash & Others24.92%
Communication Services7.84%
Consumer Cyclical6.41%
Consumer Defensive3.62%
Energy0.29%
Financial Services9.46%
Healthcare2.37%

Top Holdings

SymbolNameWeightMarket Value
—Net Other Assets (Liabilities)20.31%$3.13B
IQMMPROSHARES GENIUS MNY MKT ETF9.39%$1.45B
NVDANVIDIA CORP5.54%$853.6M
AAPLAPPLE INC4.96%$763.5M
MSFTMICROSOFT CORP3.87%$596.4M
MUMICRON TECHNOLOGY INC3.22%$496.3M
AMDADVANCED MICRO DEVICES2.79%$429.9M
AMZNAMAZON.COM INC2.73%$421.1M
METAMETA PLATFORMS INC-CLASS A2.14%$329.4M
GOOGLALPHABET INC-CL A2.04%$314.1M

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.