Key stats
About PROSHARES TRUST PSHS ULTRA QQQ
Home page
Inception date
Jun 19, 2006
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
QLD is a leveraged product and not a buy-and-hold ETF. The fund should only be used as a short-term tactical instrument. Like many leveraged funds, it delivers 2x exposure only over a one-day holding period. QLD should not be expected to provide index leverage returns greater than a one-day period. Over longer periods, returns can vary significantly from 2x the NASDAQ-100, a quirky but popular index dominated by technology stocks. As such, QLD’s fate is closely tied to the technology market and, consequently, it’s a poor proxy for the broader US large-cap market. The underlying index is rebalanced quarterly and reconstituted semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Government
Stocks76.66%
Technology Services25.49%
Electronic Technology23.84%
Retail Trade8.12%
Health Technology3.99%
Consumer Services3.36%
Consumer Durables2.53%
Consumer Non-Durables2.12%
Producer Manufacturing1.37%
Communications1.30%
Utilities1.11%
Process Industries1.05%
Commercial Services0.96%
Transportation0.83%
Distribution Services0.23%
Energy Minerals0.19%
Industrial Services0.18%
Bonds, Cash & Other23.34%
Government16.67%
Cash6.47%
Corporate0.20%
Stock breakdown by region
North America96.78%
Europe2.56%
Latin America0.66%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QLD invests in stocks. The fund's major sectors are Technology Services, with 25.49% stocks, and Electronic Technology, with 23.84% of the basket. The assets are mostly located in the North America region.
QLD top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.61% and 6.59% of the portfolio correspondingly.
QLD last dividends amounted to 0.52 MXN. The quarter before, the issuer paid 1.24 MXN in dividends, which shows a 138.51% decrease.
QLD assets under management is 147.97 B MXN. It's risen 25.87% over the last month.
QLD fund flows account for −4.33 M MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QLD pays dividends to its holders with the dividend yield of 0.23%. The last dividend (Apr 1, 2025) amounted to 0.52 MXN. The dividends are paid quarterly.
QLD shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jun 19, 2006, and its management style is Passive.
QLD expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
QLD follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QLD invests in stocks.
QLD price has risen by 16.90% over the last month, and its yearly performance shows a 30.59% increase. See more dynamics on QLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 17.07% over the last month, showed a −6.31% decrease in three-month performance and has increased by 30.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 17.07% over the last month, showed a −6.31% decrease in three-month performance and has increased by 30.98% in a year.
QLD trades at a premium (0.77%) meaning the ETF is trading at a higher price than the calculated NAV.