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QLD - ProShares Ultra QQQ (USD) (US74347R2067)

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Leveraged

 
(%)
US74347R2067
QLD ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
80.86 USD
NAV per Share | 28/07/2026
19/06/2006
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
QLD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Nasdaq-100® Index
Benchmark
0.95 %
Total Cost Ratio
12,310.3 mln USD
Fund NAV | 28/07/2026
12,310.3 mln USD
Share Class NAV | 28/07/2026
No
UCITS
1 / 2 (20/11/2025)
Split
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Yield on 28/07/2026, NYSE Arca

  • YTD
    28.7 %
  • 1M
    17.56 %
  • 3M
    33.17 %
  • 6M
    35.04 %
  • 1Y
    70.65 %
  • 3Y
    239.17 %
  • 5Y
    210.95 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

QLD profile

The ProShares Ultra QQQ (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 19.06.2006 with unique ISIN - US74347R2067. Main exchange is NYSE Arca and ticker symbol is QLD. The total expense ratio is 0.95%. The ProShares Ultra QQQ (USD) pays dividends 4 time(s) per year.

Structure QLD on 28/07/2026

Download structure in Excel
Paper Value
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ADVANCED MICRO DEVICES 0%
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PROSHARES GENIUS MNY MKT ETF 0%
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NASDAQ 100 Index SWAP JPMorgan Chase Bank NA 0%
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NASDAQ 100 Index SWAP UBS AG 0%
NASDAQ 100 Index SWAP Goldman Sachs International 0%
NASDAQ 100 Index SWAP Citibank NA 0%
APPLIED MATERIALS INC 0%
T-MOBILE US INC 0%
AMGEN INC 0%
SPACE EXPLORATION TECHN-CL A 0%
LINDE PLC 0%
KLA CORP 0%
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PALO ALTO NETWORKS INC 0%
PALANTIR TECHNOLOGIES INC-A 0%
NETFLIX INC 0%
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USA, Bills 0% 24sep2026, USD (182D) 0%
LAM RESEARCH CORP 0%
NASDAQ 100 Index SWAP Bank of America NA 0%
USA, Bills 0% 17sep2026, USD (182D) 0%
COSTCO WHOLESALE CORP 0%
INTEL CORP 0%
CISCO SYSTEMS INC 0%
USA, Bills 0% 13aug2026, USD (182D) 0%
WALMART INC 0%
TESLA INC 0%
USA, Bills 0% 29sep2026, USD (119D) 0%
META PLATFORMS INC-CLASS A 0%
BROADCOM INC 0%
ALPHABET INC-CL C 0%
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