ProSharesLeveraged#61 of 232 by YTD

ProShares - Ultra QQQQLD

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$74.11+2.5%

+$1.84 · Nov 6 close

Buy

AUM: $11.5B
Fee: 0.96%
Yield: 0.2%

Bumpy · 1Y: 3.1×S&P
Volume: 7.7M
NAV: $74.16

What's insideAll 126 →

IQMM 13.0%AAPL 6.6%NVDA 5.7%MSFT 5.2%

52-week range27% below the high

$56.60$102

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	−24.0%	−19.1%	+5.4%	+1.3%	+155.6%	+77.5%	+5,925.2%
Peer average	+5.2%	−24.9%	−23.8%	−8.3%	−8.7%	+99.4%	+43.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

QLD in One Breath

QLD Among An Index ETFs

YTD

#1UCOProShares+181.5%$439M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+79.8%$215M

#4DIGProShares+79.3%$73.7M

#5GUSHDirexion+71.7%$172M

#6TEXUDirexion+57.3%$2.8M

#7TBXUDirexion+50.2%$3.4M

#8BIBProShares+47.7%$102M

#29QLDProShares+5.4%$11.5B

End-of-day Nov 9, 2026 · 85 An index ETFs by YTD

$10,000 in QLD

$10,000 in QLD became

$17,751

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

QLD’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf13.0%AAPL6.6%NVDA5.7%MSFT5.2%AMZN3.7%MU2.7%AMD2.4%TSLA2.4%META2.4%WMT2.3%GOOGL2.2%GOOG2.0%SPCX1.9%AVGO1.8%COST1.7%CSCO1.4%PLTR1.3%INTC1.0%NFLX1.0%PANW0.9%99 more

IQMMProshares Genius Mny Mkt Etf13.0%AAPL6.6%NVDA5.7%MSFT5.2%AMZN3.7%MU2.7%AMDTSLAMETA2.4%WMT2.3%GOOGL2.2%GOOG2.0%109 more

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials

ProShares QLD · 121 holdings · tile size = share of the fund · as of Nov 6, 2026

What QLD Holds

Today

Technology41.4%

AAPL 6.6 · NVDA 5.7 · MSFT 5.2 · MU 2.7 · AMD 2.4 · AVGO 1.8 · CSCO 1.4

Financial Services13.1%

IQMM 13.0 · PYPL

Communication Services8.8%

META 2.4 · GOOGL 2.2 · GOOG 2.0 · NFLX · TMUS · CMCSA · DASH

Consumer Cyclical8.6%

AMZN 3.7 · TSLA 2.4 · BKNG · SBUX · MAR · MELI · ROST

Consumer Defensive5.7%

WMT 2.3 · COST 1.7 · PEP · MNST · MDLZ · CCEP · KDP

Industrials3.9%

SPCX 1.9 · CSX · CTAS · HON · FAST · PCAR · HONA

Healthcare3.6%

AMGN · GILD · ISRG · VRTX · MRNA · REGN · IDXX

ProShares QLD · share of the fund by sector · as of Nov 6, 2026

Proshares’ Share of QLD

Today

13.0%

$130 of every $1,000 in QLD is Proshares

Proshares held by QLD

$1.5B

Most Proshares per dollar

IQQQ16.2%

ISPY13.7%

CSM3.2%

ProShares QLD · each square = $10 of $1,000 · as of Nov 6, 2026

QLD’s Share of An Index ETFs

Today

9.5%

of the $120B in 404 An index ETFs

QLD$11.5B9.5%

TQQQ$29.1B24.1%

SOXL$13.6B11.3%

401 others$66.4B55.1%

An index ETF AUM · Nov 9, 2026

QLD Fee per $100 vs Peers

Today

$0.96a year
per $100

$96 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

AGQ$0.95

QLD$0.96

BITX$2.75

Expense ratio · An index peers · Nov 9, 2026

Inside QLD

121 holdings · as of Nov 6, 2026

QLD

ProShares - Ultra QQQ

Today

Technology41.4%AAPL6.6%NVDA5.7%MSFT5.2%MU2.7%AMD2.4%AVGO1.8%CSCOPLTRINTCPANWTXNAMATLRCXCRWD26 more holdings8.9% of the fundFinancial Services13.1%IQMMProshares Genius MNY MKT ETF13.0%Communication Services8.8%META2.4%GOOGLGOOGNFLXTMUSConsumer Cyclical8.6%AMZN3.7%TSLABKNGSBUXConsumer Defensive5.7%WMT2.3%COSTPEPMNSTMDLZIndustrials3.9%SPCXHealthcare3.6%AMGNGILDISRGREGNLINOther12.7%

Technology41.4%AAPL6.6%NVDA5.7%MSFT5.2%MU AMDAVGO34 moreFinancial Services13.1%IQMM13.0%Communication Services8.8%METAGOOGLGOOGNFLXTMUSConsumer Cyclical8.6%AMZNTSLAConsumer Defensive5.7%WMTCOSTPEPIndustrials3.9%SPCXHealthcare3.6%AMGNGILDLINOther12.7%

#	Ticker	Company	Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF	12.96%
2	AAPL	Apple	6.59%
3	NVDA	Nvidia	5.74%
4	MSFT	Microsoft	5.22%
5	AMZN	Amazon	3.68%
6	MU	Micron Technology	2.69%
7	AMD	Advanced Micro Devices	2.39%
8	TSLA	Tesla	2.37%
9	META	META Platforms -	2.36%
10	WMT	Walmart	2.25%

See all 126 holdings ↓

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyOther

ProShares QLD · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 61.5%

All QLD Holdings

126 holdings · as of Nov 6, 2026

QLD

QLD’s Holdings

Today

#
1	IQMMProshares Genius MNY MKT ETF	Financial Services	12.96%	$1,295.88	14.4M	$1.45B
2	AAPLApple	Technology	6.59%	$659.18	2.1M	$735.8M
3	—Net Other Assets (Liabilities)	—	6.24%	$624.10	696.7M	$696.7M
4	NVDANvidia	Technology	5.74%	$574.36	3.5M	$641.2M
5	MSFTMicrosoft	Technology	5.22%	$522.26	1.1M	$583.0M
6	AMZNAmazon	Consumer Cyclical	3.68%	$368.33	1.6M	$411.2M
7	MUMicron Technology	Technology	2.69%	$268.66	457K	$299.9M
8	AMDAdvanced Micro Devices	Technology	2.39%	$239.18	660K	$267.0M
9	TSLATesla	Consumer Cyclical	2.37%	$236.91	769K	$264.5M
10	METAMETA Platforms	Communication Services	2.36%	$236.27	436K	$263.7M
11	WMTWalmart	Consumer Defensive	2.25%	$225.03	2.0M	$251.2M
12	GOOGLAlphabet	Communication Services	2.18%	$217.64	860K	$242.9M
13	GOOGAlphabet	Communication Services	2.04%	$204.33	810K	$228.1M
14	SPCXSpace Exploration Techn	Industrials	1.92%	$192.13	1.7M	$214.5M
15	AVGOBroadcom	Technology	1.82%	$182.03	697K	$203.2M

ProShares QLD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

QLD

ProShares - Ultra QQQ’s Peers

Today


QLD	ProSharesThis fundRead Desk	0.96%	+2.5%	+1.3%	$11.5B
SSO	ProSharesRead Desk	0.88%	+0.5%	+11.8%	$7.0B
USD	ProSharesRead Desk	0.94%	+7.1%	−5.9%	$1.7B
BITX	Volatility SharesRead Desk	2.75%	−1.0%	−61.6%	$989M
ROM	ProSharesRead Desk	0.93%	+2.7%	+9.7%	$962M
AGQ	ProSharesRead Desk	0.95%	−0.2%	−38.3%	$952M

An index peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put QLD head to head with SSO →

SSO vs QLD

YTD

SSOProShares · An indexQLDProShares · An index

Year to date

+10.9%

+5.4%

SSO wins+5.5 pts

Past year

+11.8%

+1.3%

SSO wins+10.5 pts

Fee

0.88%

0.96%

SSO winslower fee

Yield

0.7%

0.2%

SSO wins+0.6 pts

AUM

$7.0B

$11.5B

QLD1.6× more

4–0SSO wins

ProShares SSO and ProShares QLD · year-to-date · as of Nov 9, 2026 · AUM not scored

QLD vs VOO

YTD

QLD · ProShares - Ultra QQQ

+5.4%

VOO · S&P 500

+8.7%

Gap

3.3 pts

ProShares QLD and Vanguard VOO · Today total return · as of Nov 9, 2026

QLD vs Its Peer Average

YTD

QLDAvsBPeer average

1D+2.5%+5.2%

1M−24.0%−24.9%

3M−19.1%−23.8%

YTD+5.4%−8.3%

1Y+1.3%−8.7%

3Y+155.6%+99.4%

5Y+77.5%+43.8%

6–1QLD wins

229 An index peers · each row scaled to its leader

How Bumpy Is QLD?

View

QLD

How Bumpy

3.1×the S&P 500’s swings

CalmerBumpierS&P 1×QLD

S&P 500 swings · 1Y13.6%

ProShares QLD · daily swings over the past year vs the S&P 500

QLD

Worst Drop

−28.3%from its Oct 6 high

Still below the high−26.5%

$10,000 at the high is now$7,350

ProShares QLD · fall from the highest close, past year

QLD

On a Bad Day

3.0×the S&P 500’s fall

QLD’s worst day: Thursday, Nov 5

QLD

−12.7%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

ProShares QLD · average move on days the S&P 500 fell

QLD

Return for the Bumps

1Y#4 of 7 index funds

#1SSOProShares · 2×

most for the bumps

#2NUGTDirexion · 2×

#3ROMProShares · 2×

#4QLDProShares · 2×

lost money

#5USDProShares · 2×

lost money

#6AGQProShares · 2×

lost money

#7BITXVolatility Shares · 2×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

QLD

Cost

Today

$96a year per $10,000

SSO

$88

ROM

$93

USD

$94

AGQ

$95

QLD

$96

NUGT

$113

BITX

$275

Expense ratio 0.96%, taken from the fund’s value

QLD

Volatility & Beta

42.3%annual volatility

S&P 500 volatility13.6%

Downside volatility31.1%

Beta vs SPY2.89

Correlation vs SPY0.93

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

QLD

Max Drawdown

−28.3%peak to trough

Peak closeOct 6, 2026

Current drawdown−26.5%

Worst day−12.73% · Nov 5

Closing prices, dividends in

QLD

Up / Down Capture

304%down capture vs SPY

Down days

304%

Up days

280%

S&P 500

100%

Up ÷ down capture0.92

Up days52.0% (S&P 52.0%)

Average daily move on SPY up days and down days

QLD

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SSO 2×	0.22	0.31	27.0%	−18.2%	1.99	$88
NUGT 2×	0.06	0.09	100.9%	−67.4%	3.71	$113
ROM 2×	0.02	0.02	56.7%	−37.3%	3.58	$93
QLD 2×	−0.13	−0.17	42.3%	−28.3%	2.89	$96
USD 2×	−0.20	−0.27	80.9%	−55.6%	4.63	$94
AGQ 2×	−0.33	−0.42	127.9%	−89.1%	3.80	$95
BITX 2×	−0.76	−1.06	88.9%	−76.3%	3.35	$275

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

QLD

Trading

Today

−0.07%below its holdings’ value

Close$74.11

NAV$74.16

Fee per $10,000$96 a year

Avg. volume 30D5.6M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

QLD

Fund Facts

Today

2006launched Jun 19

Tracks[…]

Exchange · CUSIPAMEX · 74347R206

StructureETF

Leverage2x

Cost on $10,000$96 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares QLD · fund facts · as of Nov 9, 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

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$74.16

Premium / discount[…]

Median spread · 30D[…]

Volume today7.7M

Average volume · 30D5.6M

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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