Dividend-adjusted total return · Nov 21, 2006 – Nov 5, 2026QLD
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −12.7% | −27.9% | −21.6% | +2.8% | +0.1% | +157.9% | +74.8% | +5,775.6% |
| Peer average | −11.9% | −28.7% | −25.6% | −9.0% | −7.9% | +100.3% | +41.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $12.8B
- Expense ratio
- 0.96%
- Distribution yield
- 0.2%
- NAV
- $82.80
- Volume
- 14.9M
- Avg. volume 30D
- 5.4M
- High today
- $80.83
- Low today
- $72.13
- Previous close
- $82.81
- 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 5, 2026 · 85 An index ETFs by YTD
$10,000 in QLD
5Y$10,000 in QLD became
$17,482
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
QLD’s Top Holdings
TodayIQMMProshares Genius Mny Mkt Etf11.4%AAPL5.8%NVDA5.5%MSFT4.7%AMZN3.3%MU2.8%AMD2.5%TSLA2.3%META2.1%WMT2.0%GOOGL1.9%SPCX1.8%GOOG1.8%AVGO1.8%COST1.5%CSCO1.3%PLTR1.2%INTC1.0%AMAT0.9%TXN0.9%99 more
IQMMProshares Genius Mny Mkt Etf11.4%AAPL5.8%NVDA5.5%MSFT4.7%AMZN3.3%MU2.8%AMD2.5%TSLA2.3%METAWMTGOOGLSPCX109 more
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesConsumer DefensiveIndustrials
ProShares QLD · 121 holdings · tile size = share of the fund · as of Nov 5, 2026
What QLD Holds
TodayTechnology39.6%
AAPL 5.8 · NVDA 5.5 · MSFT 4.7 · MU 2.8 · AMD 2.5 · AVGO 1.8 · CSCO 1.3
Financial Services11.5%
IQMM 11.4 · PYPL
Consumer Cyclical7.9%
AMZN 3.3 · TSLA 2.3 · BKNG · SBUX · MAR · MELI · ROST
Communication Services7.8%
META 2.1 · GOOGL 1.9 · GOOG 1.8 · NFLX · TMUS · CMCSA · DASH
Consumer Defensive4.9%
WMT 2.0 · COST 1.5 · PEP · MNST · MDLZ · CCEP · KDP
Industrials3.6%
SPCX 1.8 · CSX · CTAS · HON · FAST · PCAR · HONA
Healthcare3.3%
AMGN · GILD · ISRG · VRTX · MRNA · REGN · IDXX
ProShares QLD · share of the fund by sector · as of Nov 5, 2026
Proshares’ Share of QLD
Today11.4%
$114 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 5, 2026
QLD’s Share of An Index ETFs
Today9.3%
of the $138B in 404 An index ETFs
$12.8B9.3%
$33.2B24.1%
$19.9B14.5%
$72.0B52.2%
An index ETF AUM · Nov 5, 2026
QLD Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 5, 2026
Inside QLD
121 holdings · as of Nov 5, 2026QLD
ProShares - Ultra QQQ
TodayTechnology39.6%AAPL5.8%NVDA5.5%MSFT4.7%MU2.8%AMD2.5%AVGOCSCOPLTRINTCAMATTXNPANWLRCXCRWD27 moreFinancial Services11.5%IQMM11.4%Consumer Cyclical7.9%AMZNTSLA2.3%BKNGSBUXMARROSTCommunication Services7.8%METAGOOGLGOOGNFLXConsumer Defensive4.9%WMTCOSTPEPMNSTMDLZIndustrials3.6%SPCXHealthcare3.3%AMGNGILDISRGVRTXMRNAOther19.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 11.36% |
| 2 | AAPL | Apple | 5.83% |
| 3 | NVDA | Nvidia | 5.51% |
| 4 | MSFT | Microsoft | 4.72% |
| 5 | AMZN | Amazon | 3.28% |
| 6 | MU | Micron Technology | 2.83% |
| 7 | AMD | Advanced Micro Devices | 2.52% |
| 8 | TSLA | Tesla | 2.31% |
| 9 | META | META Platforms - | 2.14% |
| 10 | WMT | Walmart | 1.98% |
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyOther
ProShares QLD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 56.6%
How It Compares
QLD
ProShares - Ultra QQQ’s Peers
TodayAn index peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put QLD head to head with SSO →SSO vs QLD
YTDYear to date
SSO wins+7.5 pts
Past year
SSO wins+11.8 pts
Fee
SSO winslower fee
Yield
SSO wins+0.6 pts
AUM
QLD1.5× more
4–0SSO wins
ProShares SSO and ProShares QLD · year-to-date · as of Nov 6, 2026 · AUM not scored
QLD vs VOO
YTDQLD · ProShares - Ultra QQQ
+2.8%
VOO · S&P 500
+8.4%
Gap
5.6 pts
ProShares QLD and Vanguard VOO · Today total return · as of Nov 6, 2026
QLD vs Its Peer Average
YTDQLDAvsBPeer average
1D−12.7%−11.9%
1M−27.9%−28.7%
3M−21.6%−25.6%
YTD+2.8%−9.0%
1Y+0.1%−7.9%
3Y+157.9%+100.3%
5Y+74.8%+41.1%
6–1QLD wins
229 An index peers · each row scaled to its leader
The Details
QLD
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y42.56%
Deepest drop · 1Y−28.3%
Lowest point · 5Y−58.8%
52-week range
$72.27
$56.60−28.9% from the high$101.62
ProShares QLD · past-year price moves · as of Nov 6, 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 6, 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$82.80
Premium / discount[…]
Median spread · 30D[…]
Volume today14.9M
Average volume · 30D5.4M
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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