ETF Data
QLD ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
QLDProShares - Ultra QQQ
Financial Services / Asset Management - Leveraged
Low Priority
Relative Laggard
Latest quote
- Momentum27
- Value35
- Quality63
- Risk resilience20
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 23, 2026.
| Field | Value |
|---|---|
| Fund name | ProShares - Ultra QQQ |
| Issuer | ProShares |
| Asset class | Equity |
| Primary exposure | Technology (40.97%) |
| Domicile | US |
| Inception date | Jun 19, 2006 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US74347R2067 |
| Field | Value |
|---|---|
| Price | $86.15 |
| Fund size | $10.51B |
| Expense ratio | 0.96% |
| Holdings count | 118 |
| NAV | $86.16 |
| Average volume | 4.12M |
| Distribution yield | 0.14% |
| AIQ Score | 39/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- QLDNet Other Assets (Liabilities)17.08%
- IQMMPROSHARES GENIUS MNY MKT ETF10.29%
- NVDANVIDIA CORP5.79%
- AAPLAPPLE INC5.35%
- MSFTMICROSOFT CORP4.04%
- Rest of fund57.45%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| QLD | Net Other Assets (Liabilities) | 17.08% | $2.4B |
| IQMM | PROSHARES GENIUS MNY MKT ETF | 10.29% | $1.45B |
| NVDA | NVIDIA CORP | 5.79% | $814.85M |
| AAPL | APPLE INC | 5.35% | $752.77M |
| MSFT | MICROSOFT CORP | 4.04% | $567.92M |
| MU | MICRON TECHNOLOGY INC | 3.33% | $468.35M |
| AMZN | AMAZON.COM INC | 3.03% | $426.07M |
| QLD | TREASURY BILL | 2.97% | $418.1M |
| AMD | ADVANCED MICRO DEVICES | 2.55% | $358.39M |
| GOOGL | ALPHABET INC-CL A | 2.16% | $304.09M |
| META | META PLATFORMS INC-CLASS A | 2.10% | $296.01M |
| GOOG | ALPHABET INC-CL C | 2.01% | $282.31M |
| TSLA | TESLA INC | 2.00% | $281.59M |
| AVGO | BROADCOM INC | 1.88% | $264.74M |
| WMT | WALMART INC | 1.58% | $222.59M |
| INTC | INTEL CORP | 1.57% | $220.32M |
| CSCO | CISCO SYSTEMS INC | 1.34% | $188.2M |
| QLD | UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 | 1.23% | $172.97M |
| COST | COSTCO WHOLESALE CORP | 1.22% | $170.93M |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1.16% | $163.51M |
| LRCX | LAM RESEARCH CORP | 1.13% | $158.81M |
| AMAT | APPLIED MATERIALS INC | 1.10% | $154.34M |
| NFLX | NETFLIX INC | 0.99% | $138.79M |
| SPCX | SPACE EXPLORATION TECHN-CL A | 0.88% | $123.42M |
| PANW | PALO ALTO NETWORKS INC | 0.82% | $114.9M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Energy | 0.34% |
| Cash & Others | 18.92% |
| Basic Materials | 0.73% |
| Communication Services | 8.19% |
| Healthcare | 3.20% |
| Technology | 40.97% |
| Industrials | 4.04% |
| Utilities | 0.80% |
| Consumer Defensive | 4.67% |
| Financial Services | 10.69% |
| Consumer Cyclical | 7.46% |
| Field | Value |
|---|---|
| Uruguay | 0.29% |
| Netherlands | 0.87% |
| United Kingdom | 1.17% |
| Singapore | 0.45% |
| United States | 77.36% |
| Other | 18.92% |
| Canada | 0.78% |
| Ireland | 0.16% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.96% |
| Fund Size | $10.51B |
| NAV | $86.16 |
| Average Volume | 4.12M |
| Beta | 2.46 |
| 52-week high | $101.62 |
| 52-week low | $56.60 |
As of Oct 23, 2026
| Metric | Value |
|---|---|
| Close | $86.15 |
| Volume | 4.01M |
| RSI (14) | 23.59 |
| MACD | -1.48 |
| MACD signal | -0.16 |
| MACD histogram | -1.32 |
| ADX (14) | 25.27 |
| SMA (50) | $92.25 |
| SMA (200) | $82.88 |
| ATR (14) | $2.93 |
| Historical volatility (annualized) | 36.69% |
| Volume (20-day average) | 4.25M |
As of Oct 23, 2026
| Metric | Value |
|---|---|
| Resilience score | 20/100 |
| Beta | 2.46 |
| Annual volatility | 40.04% |
| Max Drawdown | -25.17% |
| Sharpe Ratio | 0.65 |
| VaR (95%, 1-day) | -3.97% |
As of Oct 23, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
QLD ETF Data FAQ
What data matters most for QLD ETF?
QLD ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does QLD not show revenue or EPS?
QLD is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does QLD's expense ratio show?
QLD's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read QLD's holdings data?
QLD's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does QLD's distribution yield mean?
QLD's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for QLD. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.