ProShares Ultra QQQ QLD · ETF Open ProShares Ultra QQQ in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Netherlands
Canada
Uruguay
Ireland
ProShares Ultra QQQ Analysis (QLD)
Investment Objective: ProShares Ultra QQQ is an investment vehicle . It is currently trading at 98.42 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (40%),
the Cash & Others sector (25%),
the Financial Services sector (10%)
and markets in
United States (76%),
Other (21%),
United Kingdom (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.23%.
Investor FAQ
Does ProShares Ultra QQQ pay a dividend?
Yes, it pays an annual dividend of 0.24 USD (0.23% yield).
What asset class is ProShares Ultra QQQ?
ProShares Ultra QQQ is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.10 USD
|
| Sept. 27, 2027 (estimated) | 0.0270 |
| June 30, 2027 (estimated) | 0.0610 |
| March 29, 2027 (estimated) | 0.0132 |
| ▸2026 |
0.12 USD
|
| Dec. 31, 2026 (estimated) | 0.0169 |
| Sept. 29, 2026 | 0.0270 |
| June 30, 2026 | 0.0610 |
| March 31, 2026 | 0.0132 |
| ▸2025 |
0.21 USD
|
| Dec. 31, 2025 | 0.0226 |
| Sept. 30, 2025 | 0.0407 |
| July 1, 2025 | 0.1240 |
| April 1, 2025 | 0.0256 |
| ▸2024 |
0.36 USD
|
| Dec. 31, 2024 | 0.0614 |
| Dec. 31, 2024 | 0.0305 |
| Oct. 2, 2024 | 0.0515 |
| Oct. 2, 2024 | 0.0255 |
| July 3, 2024 | 0.1060 |
| March 27, 2024 | 0.0275 |
| March 27, 2024 | 0.0555 |
| ▸2023 |
0.29 USD
|
| Dec. 28, 2023 | 0.0782 |
| Dec. 28, 2023 | 0.0390 |
| Sept. 27, 2023 | 0.1760 |
| ▸2022 |
0.16 USD
|
| Dec. 30, 2022 | 0.0545 |
| Dec. 30, 2022 | 0.1092 |
| ▸2020 |
0.07 USD
|
| April 1, 2020 | 0.0011 |
| April 1, 2020 | 0.0091 |
| Jan. 2, 2020 | 0.0499 |
| Jan. 2, 2020 | 0.0063 |
| ▸2019 |
0.16 USD
|
| July 2, 2019 | 0.0051 |
| July 2, 2019 | 0.0414 |
| March 27, 2019 | 0.0079 |
| March 27, 2019 | 0.0628 |
| Jan. 3, 2019 | 0.0050 |
| Jan. 3, 2019 | 0.0400 |
| ▸2017 |
0.03 USD
|
| June 29, 2017 | 0.0004 |
| June 29, 2017 | 0.0071 |
| March 30, 2017 | 0.0192 |
| March 30, 2017 | 0.0012 |
| ▸2016 |
0.19 USD
|
| Dec. 30, 2016 | 0.0037 |
| Dec. 30, 2016 | 0.0595 |
| June 30, 2016 | 0.0404 |
| June 30, 2016 | 0.0025 |
| April 1, 2016 | 0.0848 |
| ▸2015 |
0.13 USD
|
| Dec. 31, 2015 | 0.0029 |
| Dec. 31, 2015 | 0.0460 |
| April 2, 2015 | 0.0025 |
| April 2, 2015 | 0.0786 |
| ▸2014 |
0.27 USD
|
| Dec. 31, 2014 | 0.0801 |
| Dec. 31, 2014 | 0.0025 |
| July 3, 2014 | 0.0056 |
| July 3, 2014 | 0.1804 |
| ▸2013 |
0.22 USD
|
| March 26, 2013 | 0.1312 |
| March 26, 2013 | 0.0041 |
| Jan. 3, 2013 | 0.0816 |
| Jan. 3, 2013 | 0.0026 |
| ▸2008 |
0.03 USD
|
| June 30, 2008 | 0.0005 |
| June 30, 2008 | 0.0331 |
| ▸2007 |
5.18 USD
|
| Dec. 28, 2007 | 5.0877 |
| Dec. 28, 2007 | 0.0795 |
| April 2, 2007 | 0.0122 |
| April 2, 2007 | 0.0002 |
| ▸2006 |
5.51 USD
|
| Dec. 27, 2006 | 5.4214 |
| Dec. 27, 2006 | 0.0847 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares Ultra QQQ | Sep 29, 2026 | Paid | 0.027 USD |
| ProShares Ultra QQQ | Jun 30, 2026 | Paid | 0.061 USD |
| ProShares Ultra QQQ | Mar 31, 2026 | Paid | 0.01319 USD |
| ProShares Ultra QQQ | Dec 31, 2025 | Paid | 0.022572 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| May 11, 2012 | 2:1 |
| May 20, 2015 | 2:1 |
| July 17, 2017 | 2:1 |
| Aug. 18, 2020 | 2:1 |
| May 25, 2021 | 2:1 |
| Nov. 20, 2025 | 2:1 |
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