QLD
$87.72-5.02%
as of close, Oct 16, 2026
☾ AH $87.72 -5.02%
ProShares Ultra QQQETF · Leveraged and Inverse
QLD — ProShares Ultra QQQ price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
VolumeDDDSDDDDDSSDDDDDDDDDDSDDDD
10.020.030.040.050.060.070.080.090.00100.0M200.0M$87.72—20162019202120242026
2026-10-16
Price$87.72
MA20$91.01
MA50$77.90
Vol24.8M
Fund facts#
- Expense ratio
- 0.95%
- Distribution yield
- 0.14%
- YTD total return
- +24.73%
- YTD price return
- +24.58%
- Avg return 3Y
- +46.77%
- Avg return 5Y
- +20.68%
- AUM
- $14.5B (2026-05-31)
- Issuer
- ProShares
- 52W low
- $56.60
- 52W high
- $101.62
- Inception
- 2006-06-19
Performance · price return · as of 2026-10-16#
1D
-5.02%
5D
-10.87%
1M
+0.87%
3M
-0.96%
YTD
+24.58%
1Y
+28.60%
5Y
+127.08%
Holdings#
101 holdings · top 10 = 50% · filed May 31, 2026Top 10 holdings
CompanyWeight1D
9Repurchase Agreement
3.1%—
Sector weights
SectorWeight
Technology
55.6%
Communication Services
12.2%
Consumer Discretionary
10.5%
Consumer Staples
6.5%
Not on ChartRow
5.1%
Healthcare
4.1%
Industrials
3.1%
Utilities
1.1%
Materials
1.0%
Energy
0.5%
Financials
0.2%
Estimated portfolio characteristics
P/B
8.4
Dividend yield
0.61%
Earnings growth (TTM)
+56.0%
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
QLD
+32.7%+30.8%+42.1%+18.1%+32.7%+32.0%+23.5%1Ysince 10/6/252Ysince 10/7/243Ysince 10/9/235Ysince 10/11/2110Ysince 10/10/1615Ysince 10/10/1120Ysince 10/9/06
+0%+10%+20%+30%+40%Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
QLD
−$535.2M+$831.2M−$99.2MMar 2026Apr 2026May 2026
−$400M−$200M$0$200M$400M$600M$800MQLD
−$535.2M+$732MQ1 2026Q2 2026
−$400M−$200M$0$200M$400M$600MQLD
+$196.8M2026 YTD
$0$50M$100M$150MNet creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Leveraged and Inverse#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| TQQQ | ProShares UltraPro QQQ | +0.41% | -7.60% |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | -9.91% | -12.74% |
| SSO | ProShares Ultra S&P500 | +2.18% | -2.22% |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | +3.17% | -3.39% |
| UPRO | ProShares UltraPro S&P500 | +3.05% | -3.36% |
| SQQQ | ProShares UltraPro Short QQQ | -4.21% | +7.64% |
| SOXS | Direxion Daily Semiconductor Bear 3X Shares | -1.76% | +12.81% |
| TNA | Direxion Daily Small Cap Bull 3X Shares | -14.94% | -5.04% |