QLD seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®.
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD NAV | 10.60% | 16.61% | 54.65% | 27.06% | 36.54% | 55.72% | 24.74% | 32.81% | 24.81% | 06/19/2006 |
| QLD Market Price | 10.48% | 16.59% | 54.58% | 26.97% | 36.55% | 55.70% | 24.74% | 32.84% | 24.81% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD Market Price | 10.48% | 16.59% | 54.58% | 26.97% | 36.55% | 55.70% | 24.74% | 32.84% | 24.81% | 06/19/2006 |
| QLD NAV | 10.60% | 16.61% | 54.65% | 27.06% | 36.54% | 55.72% | 24.74% | 32.81% | 24.81% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker QLD
- Intraday Ticker QLD.IV
- CUSIP 74347R206
- Inception Date 6/19/06
- Gross Expense Ratio 0.98%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/07/2025- NAV $140.12
- NAV Change $-0.86
- Market Price $140.11
- Market Price Change $-0.95
- Trading Volume (M) 4,875,632
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker QLD
- Intraday Ticker QLD.IV
- CUSIP 74347R206
- Inception Date 6/19/06
- Gross Expense Ratio 0.98%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/07/2025- NAV $140.12
- NAV Change $-0.86
- Market Price $140.11
- Market Price Change $-0.95
- Trading Volume (M) 4,875,632
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
ProShares may invest in financial instruments (including derivatives) that, in combination, should have similar daily price return characteristics to the fund's benchmark.
Holdings
as of 11/07/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.16% | NVDA | NVIDIA CORP | -- | $737,249,970.40 | 3,918,416 | 2379504 |
| 6.23% | AAPL | APPLE INC | -- | $641,755,722.60 | 2,392,736 | 2046251 |
| 5.78% | MSFT | MICROSOFT CORP | -- | $595,458,146.00 | 1,198,539 | 2588173 |
| 4.26% | AVGO | BROADCOM INC | -- | $438,234,140.20 | 1,254,140 | BDZ78H9 |
| 4.08% | AMZN | AMAZON.COM INC | -- | $420,283,525.40 | 1,719,584 | 2000019 |
| 2.54% | GOOGL | ALPHABET INC-CL A | -- | $261,521,070.10 | 937,923 | BYVY8G0 |
| 2.45% | TSLA | TESLA INC | -- | $252,316,369.80 | 587,438 | B616C79 |
| 2.38% | GOOG | ALPHABET INC-CL C | -- | $244,874,553.00 | 875,490 | BYY88Y7 |
| 2.11% | META | META PLATFORMS INC-CLASS A | -- | $217,422,556.10 | 349,717 | B7TL820 |
| 1.81% | NFLX | NETFLIX INC | -- | $186,032,929.60 | 168,560 | 2857817 |
| 1.58% | COST | COSTCO WHOLESALE CORP | -- | $162,328,420.80 | 175,920 | 2701271 |
| 1.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $160,504,959.20 | 902,068 | BN78DQ4 |
| 1.46% | AMD | ADVANCED MICRO DEVICES | -- | $150,343,943.90 | 643,761 | 2007849 |
| 1.08% | CSCO | CISCO SYSTEMS INC | -- | $111,642,512.70 | 1,570,881 | 2198163 |
| 1.03% | MU | MICRON TECHNOLOGY INC | -- | $105,629,818.20 | 443,972 | 2588184 |
| 0.90% | TMUS | T-MOBILE US INC | -- | $92,412,252.00 | 446,436 | B94Q9V0 |
| 0.78% | LRCX | LAM RESEARCH CORP | -- | $79,996,408.95 | 502,017 | BSML4N7 |
| 0.77% | ISRG | INTUITIVE SURGICAL INC | -- | $79,632,000.00 | 142,200 | 2871301 |
| 0.76% | LIN | LINDE PLC | -- | $78,217,803.57 | 186,007 | BNZHB81 |
| 0.75% | PEP | PEPSICO INC | -- | $77,636,002.05 | 543,099 | 2681511 |
| 0.73% | APP | APPLOVIN CORP-CLASS A | -- | $75,679,194.61 | 122,077 | BMV3LG4 |
| 0.72% | SHOP | SHOPIFY INC - CLASS A | -- | $73,785,186.43 | 484,123 | BXDZ9Z0 |
| 0.71% | QCOM | QUALCOMM INC | -- | $73,145,021.36 | 428,024 | 2714923 |
| 0.71% | AMAT | APPLIED MATERIALS INC | -- | $72,706,491.33 | 316,019 | 2046552 |
| 0.70% | INTU | INTUIT INC | -- | $71,799,794.45 | 110,657 | 2459020 |
| 0.66% | AMGN | AMGEN INC | -- | $68,381,912.00 | 213,560 | 2023607 |
| 0.64% | INTC | INTEL CORP | -- | $66,216,100.44 | 1,736,588 | 2463247 |
| 0.62% | BKNG | BOOKING HOLDINGS INC | -- | $63,528,400.00 | 12,860 | BDRXDB4 |
| 0.61% | KLAC | KLA CORP | -- | $62,475,306.24 | 52,352 | 2480138 |
| 0.57% | GILD | GILEAD SCIENCES INC | -- | $58,493,998.72 | 492,208 | 2369174 |
| 0.56% | TXN | TEXAS INSTRUMENTS INC | -- | $57,891,119.00 | 360,580 | 2885409 |
| 0.55% | PANW | PALO ALTO NETWORKS INC | -- | $56,328,126.47 | 265,342 | B87ZMX0 |
| 0.53% | ADBE | ADOBE INC | -- | $55,016,203.45 | 168,271 | 2008154 |
| 0.52% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $53,736,466.07 | 99,547 | BJJP138 |
| 0.47% | HON | HONEYWELL INTERNATIONAL INC | -- | $48,877,693.92 | 251,856 | 2020459 |
| 0.43% | ADI | ANALOG DEVICES INC | -- | $44,588,785.92 | 195,154 | 2032067 |
| 0.43% | CEG | CONSTELLATION ENERGY | -- | $44,414,555.92 | 123,928 | BMH4FS1 |
| 0.41% | MELI | MERCADOLIBRE INC | -- | $42,412,380.40 | 20,114 | B23X1H3 |
| 0.40% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $41,644,327.41 | 101,703 | 2931034 |
| 0.40% | ADP | AUTOMATIC DATA PROCESSING | -- | $40,838,174.64 | 160,679 | 2065308 |
| 0.39% | CMCSA | COMCAST CORP-CLASS A | -- | $39,955,751.75 | 1,460,905 | 2044545 |
| 0.37% | SBUX | STARBUCKS CORP | -- | $38,584,454.27 | 450,911 | 2842255 |
| 0.35% | PDD | PDD HOLDINGS INC | -- | $35,976,540.36 | 264,962 | BYVW0F7 |
| 0.34% | CDNS | CADENCE DESIGN SYS INC | -- | $35,135,304.60 | 108,092 | 2302232 |
| 0.33% | ASML | ASML HOLDING NV-NY REG SHS | -- | $34,182,059.52 | 33,612 | B908F01 |
| 0.32% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $32,676,222.04 | 336,556 | B65LWX6 |
| 0.32% | DASH | DOORDASH INC - A | -- | $32,623,607.87 | 159,677 | BN13P03 |
| 0.30% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $31,354,146.92 | 107,687 | 2210614 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $31,089,093.88 | 341,939 | BNKJSM5 |
| 0.29% | CTAS | CINTAS CORP | -- | $29,585,105.13 | 159,859 | 2197137 |
| 0.29% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $29,349,750.66 | 513,287 | B8CKK03 |
| 0.28% | SNPS | SYNOPSYS INC | -- | $28,880,516.01 | 73,407 | 2867719 |
| 0.26% | REGN | REGENERON PHARMACEUTICALS | -- | $27,168,482.07 | 41,319 | 2730190 |
| 0.26% | MNST | MONSTER BEVERAGE CORP | -- | $27,008,869.55 | 387,335 | BZ07BW4 |
| 0.25% | CSX | CSX CORP | -- | $26,135,060.88 | 739,532 | 2160753 |
| 0.25% | AEP | AMERICAN ELECTRIC POWER | -- | $25,561,518.72 | 212,164 | 2026242 |
| 0.25% | MSTR | STRATEGY INC | -- | $25,326,925.91 | 104,687 | 2974329 |
| 0.24% | ADSK | AUTODESK INC | -- | $25,229,393.28 | 84,896 | 2065159 |
| 0.24% | PYPL | PAYPAL HOLDINGS INC | -- | $25,096,254.26 | 378,983 | BYW36M8 |
| 0.24% | FTNT | FORTINET INC | -- | $24,861,379.14 | 303,966 | B5B2106 |
| 0.24% | TRI | THOMSON REUTERS CORP | -- | $24,594,902.17 | 178,781 | BNBXPB4 |
| 0.24% | DDOG | DATADOG INC - CLASS A | -- | $24,524,235.12 | 128,238 | BKT9Y49 |
| 0.22% | IDXX | IDEXX LABORATORIES INC | -- | $22,484,786.10 | 31,738 | 2459202 |
| 0.22% | WBD | WARNER BROS DISCOVERY INC | -- | $22,264,275.01 | 982,103 | BM8JYX3 |
| 0.20% | ROST | ROSS STORES INC | -- | $20,898,680.28 | 129,741 | 2746711 |
| 0.20% | ABNB | AIRBNB INC-CLASS A | -- | $20,575,468.32 | 170,214 | BMGYYH4 |
| 0.20% | PCAR | PACCAR INC | -- | $20,557,225.69 | 208,301 | 2665861 |
| 0.20% | NXPI | NXP SEMICONDUCTORS NV | -- | $20,458,454.72 | 100,012 | B505PN7 |
| 0.19% | EA | ELECTRONIC ARTS INC | -- | $19,910,954.20 | 99,257 | 2310194 |
| 0.19% | ZS | ZSCALER INC | -- | $19,764,457.62 | 61,762 | BZ00V34 |
| 0.19% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $19,710,015.72 | 233,034 | 2989044 |
| 0.19% | WDAY | WORKDAY INC-CLASS A | -- | $19,382,408.43 | 86,079 | B8K6ZD1 |
| 0.19% | ROP | ROPER TECHNOLOGIES INC | -- | $19,085,011.55 | 42,691 | 2749602 |
| 0.18% | XEL | XCEL ENERGY INC | -- | $18,982,456.92 | 234,612 | 2614807 |
| 0.18% | AXON | AXON ENTERPRISE INC | -- | $18,762,763.91 | 31,141 | BDT5S35 |
| 0.18% | BKR | BAKER HUGHES CO | -- | $18,721,382.56 | 391,088 | BDHLTQ5 |
| 0.18% | FAST | FASTENAL CO | -- | $18,597,003.35 | 455,251 | 2332262 |
| 0.18% | EXC | EXELON CORP | -- | $18,353,410.02 | 400,642 | 2670519 |
| 0.16% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $16,977,296.00 | 73,178 | 2122117 |
| 0.16% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $16,615,138.65 | 181,765 | BYQQ3P5 |
| 0.16% | FANG | DIAMONDBACK ENERGY INC | -- | $16,495,904.10 | 114,834 | B7Y8YR3 |
| 0.16% | PAYX | PAYCHEX INC | -- | $15,970,870.08 | 142,648 | 2674458 |
| 0.15% | CPRT | COPART INC | -- | $15,536,800.30 | 383,530 | 2208073 |
| 0.14% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $14,177,595.60 | 193,683 | 2257019 |
| 0.14% | KDP | KEURIG DR PEPPER INC | -- | $13,989,220.96 | 538,876 | BD3W133 |
| 0.13% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $13,230,085.50 | 181,110 | BL6JPG8 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $12,048,253.56 | 214,077 | 2592174 |
| 0.12% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $11,912,674.38 | 54,183 | BZ6VT82 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $11,896,886.52 | 55,422 | B4P9W92 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $11,663,602.90 | 83,371 | 2656423 |
| 0.11% | KHC | KRAFT HEINZ CO/THE | -- | $11,399,751.36 | 469,512 | BYRY499 |
| 0.11% | CSGP | COSTAR GROUP INC | -- | $11,347,343.68 | 168,059 | 2262864 |
| 0.10% | TEAM | ATLASSIAN CORP-CL A | -- | $10,411,098.12 | 65,964 | BQ1PC76 |
| 0.09% | BIIB | BIOGEN INC | -- | $9,044,461.60 | 58,160 | 2455965 |
| 0.08% | DXCM | DEXCOM INC | -- | $8,558,495.00 | 155,609 | B0796X4 |
| 0.08% | ARM | ARM HOLDINGS PLC-ADR | -- | $8,255,796.02 | 54,179 | BNSP5P7 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $7,759,413.07 | 162,229 | 2583576 |
| 0.07% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,601,841.00 | 176,787 | BD8FDD1 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $7,560,077.91 | 45,507 | B23FN39 |
| 0.07% | GFS | GLOBALFOUNDRIES INC | -- | $7,502,712.00 | 220,150 | BMW7F63 |
| 0.07% | CDW | CDW CORP/DE | -- | $7,405,690.60 | 51,988 | BBM5MD6 |
| 21.60% | -- | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 2,224,056,228 | -- | 228,647 | -- |
| 18.05% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,858,886,586 | -- | 74,178 | -- |
| 12.95% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 1,333,883,567 | -- | 53,228 | -- |
| 11.34% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 1,168,238,223 | -- | 46,618 | -- |
| 9.76% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 1,005,549,936 | -- | 40,126 | -- |
| 8.82% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 908,067,275 | -- | 36,236 | -- |
| 7.82% | -- | NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX | 805,320,000 | -- | 1,600 | -- |
| 7.76% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 798,606,025 | -- | 31,868 | -- |
| 7.71% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 794,295,738 | -- | 31,696 | -- |
| 7.22% | -- | POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 743,475,811 | -- | 76,434 | -- |
| 5.31% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 547,256,131 | -- | 21,838 | -- |
| 4.50% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 463,806,963 | -- | 18,508 | -- |
| 4.26% | -- | NASDAQ 100 INDEX SWAP UBS AG | 438,346,197 | -- | 17,492 | -- |
| -- | -- | TREASURY BILL | -- | $489,225,025.80 | 490,000,000 | BSML6Z3 |
| -- | -- | TREASURY BILL | -- | $198,534,244.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $99,916,933.00 | 100,000,000 | BTK0WP1 |
| -- | -- | TREASURY BILL | -- | $49,798,653.00 | 50,000,000 | BVMCCR1 |
| -- | -- | TREASURY BILL | -- | $34,840,240.05 | 35,000,000 | BW0X187 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,919,339,113.38 | 1,919,339,113 | -- |
Index
as of 9/30/2025
- Total Number of Companies101
- Price/Earnings Ratio35.89
- Price/Book Ratio8.79
- Dividend Yield ( % )0.65
- Avg. Index Market Capitalization$350.59 billion
About the Index
The Nasdaq-100 Index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies.
Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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