Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QLDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −18.6% | −10.5% | +15.6% | +8.9% | +199.4% | +102.0% | +6,508.1% |
| Peer average | +2.7% | −24.2% | −15.8% | −3.6% | −6.4% | +113.0% | +49.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $13.2B
- Expense ratio
- 0.96%
- Distribution yield
- 0.2%
- NAV
- $81.32
- Volume
- 15.4M
- Avg. volume 30D
- 4.8M
- High today
- $82.08
- Low today
- $80.77
- Previous close
- $80.30
- 52-week high
- $101.62
- 52-week low
- $56.60
- Our risk indicator
- 5/5
QLD in One Breath
QLD Among An Index ETFs
YTDEnd-of-day Nov 4, 2026 · 85 An index ETFs by YTD
$10,000 in QLD
5Y$10,000 in QLD became
$20,204
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
QLD’s Top Holdings
TodayIQMMProshares Genius Mny Mkt Etf11.1%AAPL5.9%NVDA5.9%MSFT4.5%AMZN3.2%MU3.1%TSLA2.6%AMD2.5%META2.2%WMT2.1%GOOGL2.0%SPCX1.9%GOOG1.8%AVGO1.8%COST1.5%PLTR1.4%CSCO1.3%INTC1.0%AMAT1.0%PANW1.0%99 more
IQMMProshares Genius Mny Mkt Etf11.1%AAPL5.9%NVDA5.9%MSFT4.5%AMZN3.2%MU3.1%TSLA2.6%AMD2.5%METAWMTGOOGLSPCX109 more
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesConsumer DefensiveIndustrials
ProShares QLD · 121 holdings · tile size = share of the fund · as of Nov 3, 2026
What QLD Holds
TodayTechnology41.3%
AAPL 5.9 · NVDA 5.9 · MSFT 4.5 · MU 3.1 · AMD 2.5 · AVGO 1.8 · PLTR 1.4
Financial Services11.3%
IQMM 11.1 · PYPL
Consumer Cyclical8.1%
AMZN 3.2 · TSLA 2.6 · SBUX · BKNG · MAR · MELI · ROST
Communication Services8.0%
META 2.2 · GOOGL 2.0 · GOOG 1.8 · NFLX · TMUS · CMCSA · DASH
Consumer Defensive5.2%
WMT 2.1 · COST 1.5 · PEP · MNST · MDLZ · CCEP · KDP
Industrials3.8%
SPCX 1.9 · CSX · CTAS · HON · FAST · PCAR · HONA
Healthcare3.3%
AMGN · GILD · ISRG · VRTX · REGN · MRNA · IDXX
ProShares QLD · share of the fund by sector · as of Nov 3, 2026
Proshares’ Share of QLD
Today11.1%
$111 of every $1,000 in QLD is Proshares
Proshares held by QLD
$1.5B
ProShares QLD · each square = $10 of $1,000 · as of Nov 3, 2026
QLD’s Share of An Index ETFs
Today9.7%
of the $136B in 404 An index ETFs
$13.2B9.7%
$32.5B23.9%
$18.0B13.3%
$72.0B53.1%
An index ETF AUM · Nov 4, 2026
QLD Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 4, 2026
Inside QLD
121 holdings · as of Nov 3, 2026QLD
ProShares - Ultra QQQ
TodayTechnology41.3%AAPL5.9%NVDA5.9%MSFT4.5%MU3.1%AMD2.5%AVGO1.8%PLTRCSCOINTCAMATPANWLRCXTXNCRWD27 moreFinancial Services11.3%IQMM11.1%Consumer Cyclical8.1%AMZNTSLA2.6%SBUXBKNGCommunication Services8.0%METAGOOGLGOOGNFLXConsumer Defensive5.2%WMTCOSTPEPIndustrials3.8%SPCXCSXCTASHealthcare3.3%AMGNGILDVRTXREGNCEGLINOther17.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 11.15% |
| 2 | AAPL | Apple | 5.94% |
| 3 | NVDA | Nvidia | 5.86% |
| 4 | MSFT | Microsoft | 4.53% |
| 5 | AMZN | Amazon | 3.19% |
| 6 | MU | Micron Technology | 3.13% |
| 7 | TSLA | Tesla | 2.55% |
| 8 | AMD | Advanced Micro Devices | 2.53% |
| 9 | META | META Platforms - | 2.17% |
| 10 | WMT | Walmart | 2.06% |
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyOther
ProShares QLD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 57.9%
How It Compares
QLD
ProShares - Ultra QQQ’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put QLD head to head with SSO →SSO vs QLD
YTDYear to date
SSO wins+1.5 pts
Past year
SSO wins+7.5 pts
Fee
SSO winslower fee
Yield
SSO wins+0.6 pts
AUM
QLD1.6× more
4–0SSO wins
ProShares SSO and ProShares QLD · year-to-date · as of Nov 4, 2026 · AUM not scored
QLD vs VOO
YTDQLD · ProShares - Ultra QQQ
+15.6%
VOO · S&P 500
+11.5%
Gap
4.0 pts
ProShares QLD and Vanguard VOO · YTD total return · as of Nov 4, 2026
QLD vs Its Peer Average
YTDQLDAvsBPeer average
1D+1.2%+2.7%
1M−18.6%−24.2%
3M−10.5%−15.8%
YTD+15.6%−3.6%
1Y+8.9%−6.4%
3Y+199.4%+113.0%
5Y+102.0%+49.1%
6–1QLD wins
229 An index peers · each row scaled to its leader
The Details
QLD
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y40.49%
Deepest drop · 1Y−24.1%
Lowest point · 5Y−56.6%
52-week range
$81.28
$56.60−20.0% from the high$101.62
ProShares QLD · past-year price moves · as of Nov 4, 2026
QLD
Fund Facts
Today2006launched Jun 19
Tracks[…]
Exchange · CUSIPAMEX · 74347R206
StructureETF
Leverage2x
Cost on $10,000$96 a year
Go deeper
ProShares QLD · fund facts · as of Nov 4, 2026
QLD
Payouts by Year
12Y$0.0271per share, Sep 2026
Distribution yield0.2%
PaidEvery quarter
Latest ex-date · paidSep 23 · Sep 29, 2026
12 payouts added up$0.40 a share
ProShares QLD · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$81.32
Premium / discount[…]
Median spread · 30D[…]
Volume today15.4M
Average volume · 30D4.8M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.96%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$96.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.0271 |
| Jun 24, 2026 | Jun 30, 2026 | $0.0607 |
| Mar 25, 2026 | Mar 31, 2026 | $0.0132 |
| Dec 24, 2025 | Dec 31, 2025 | $0.0226 |
| Sep 24, 2025 | Sep 30, 2025 | $0.0204 |
| Jun 25, 2025 | Jul 1, 2025 | $0.0621 |
| Mar 26, 2025 | Apr 1, 2025 | $0.0128 |
| Dec 23, 2024 | Dec 31, 2024 | $0.0307 |
| Sep 25, 2024 | Oct 2, 2024 | $0.0257 |
| Jun 26, 2024 | Jul 3, 2024 | $0.0530 |
| Mar 20, 2024 | Mar 27, 2024 | $0.0277 |
| Dec 20, 2023 | Dec 28, 2023 | $0.0391 |
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