QLD logo

QLD Overview

Profile

Name:

ProShares Ultra QQQ

Assets under management:

$8 B

Expense ratio:

0.95%

Inception date:

June 21, 2006

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

QLD ETF is a leveraged exchange-traded fund that aims to provide double the daily return of the Nasdaq-100 Index. It offers investors exposure to high-growth technology stocks, making it suitable for those seeking amplified returns, but it also carries higher risk due to its leveraged nature.
Name
Weight
Net Other Assets (Liabilities)
7.72 %
PowerShares QQQ (QQQ) SWAP Goldman Sachs International
6.39 %
NASDAQ 100 Index SWAP Societe Generale
6.37 %
PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC
5.40 %
NASDAQ 100 Index SWAP Goldman Sachs International
5.10 %
NASDAQ 100 Index SWAP UBS AG
4.92 %
NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX
4.88 %
NASDAQ 100 INDEX SWAP Barclays Capital
4.40 %
NASDAQ 100 Index SWAP Bank of America NA
4.31 %
NASDAQ 100 Index SWAP BNP Paribas
3.62 %
NASDAQ 100 Index SWAP Citibank NA
3.35 %
AAPL logo
Apple(AAPL)
3.01 %
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC
3.00 %
NVDA logo
NVIDIA(NVDA)
2.77 %
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA
2.56 %
MSFT logo
Microsoft(MSFT)
2.47 %
AMZN logo
Amazon(AMZN)
1.96 %
AVGO logo
Broadcom(AVGO)
1.46 %
NASDAQ 100 INDEX SWAP NOMURA CAPITAL
1.32 %
1.31 %
TSLA logo
Tesla(TSLA)
1.05 %
0.95 %
NFLX logo
Netflix(NFLX)
0.91 %
GOOGL logo
Alphabet(GOOGL)
0.88 %
GOOG logo
Alphabet(GOOG)
0.84 %
0.63 %
0.52 %
LIN logo
Linde(LIN)
0.44 %
0.42 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
Net Other Assets (Liabilities)
7.72 %
PowerShares QQQ (QQQ) SWAP Goldman Sachs International
6.39 %
NASDAQ 100 Index SWAP Societe Generale
6.37 %
PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC
5.40 %
NASDAQ 100 Index SWAP Goldman Sachs International
5.10 %
NASDAQ 100 Index SWAP UBS AG
4.92 %
NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX
4.88 %
NASDAQ 100 INDEX SWAP Barclays Capital
4.40 %
NASDAQ 100 Index SWAP Bank of America NA
4.31 %
NASDAQ 100 Index SWAP BNP Paribas
3.62 %
NASDAQ 100 Index SWAP Citibank NA
3.35 %
AAPL logo
Apple(AAPL)
3.01 %
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC
3.00 %
NVDA logo
NVIDIA(NVDA)
2.77 %
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA
2.56 %
MSFT logo
Microsoft(MSFT)
2.47 %
AMZN logo
Amazon(AMZN)
1.96 %
AVGO logo
Broadcom(AVGO)
1.46 %
NASDAQ 100 INDEX SWAP NOMURA CAPITAL
1.32 %
1.31 %
TSLA logo
Tesla(TSLA)
1.05 %
0.95 %
NFLX logo
Netflix(NFLX)
0.91 %
GOOGL logo
Alphabet(GOOGL)
0.88 %
GOOG logo
Alphabet(GOOG)
0.84 %
0.63 %
0.52 %
LIN logo
Linde(LIN)
0.44 %
0.42 %

Analyst ratings

FAQ

  • What is QLD?
  • Does QLD pay dividends?
  • What stocks are in QLD?
  • What is the current assets under management for QLD?
  • What is QLD average volume?
  • What is QLD expense ratio?
  • What is QLD inception date?

What is QLD?

QLD ETF is a leveraged exchange-traded fund that aims to provide double the daily return of the Nasdaq-100 Index. It offers investors exposure to high-growth technology stocks, making it suitable for those seeking amplified returns, but it also carries higher risk due to its leveraged nature.

Does QLD pay dividends?

Yes, the ProShares Ultra QQQ does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in QLD?

As of today, ProShares Ultra QQQ inlcudes 116 holdings, with 101 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Net Other Assets (Liabilities) (7.72%), PowerShares QQQ (QQQ) SWAP Goldman Sachs International (6.39%) and NASDAQ 100 Index SWAP Societe Generale (6.37%)

What is the current assets under management for QLD?

Assets under management of ProShares Ultra QQQ is $8 B

What is QLD average volume?

Average volume of ProShares Ultra QQQ is $3 M

What is QLD expense ratio?

Expense ratio of ProShares Ultra QQQ is 0.95%

What is QLD inception date?

Inception date of ProShares Ultra QQQ is June 21, 2006