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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Prospectus & Regulatory
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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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD NAV | 5.99% | -1.22% | 56.80% | 36.03% | 39.57% | 48.07% | 21.56% | 33.44% | 25.50% | 06/19/2006 |
| QLD Market Price | 6.02% | -1.12% | 56.95% | 36.01% | 39.64% | 48.06% | 21.57% | 33.45% | 25.50% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QLD Market Price | 6.02% | -1.12% | 56.95% | 36.01% | 39.64% | 48.06% | 21.57% | 33.45% | 25.50% | 06/19/2006 |
| QLD NAV | 5.99% | -1.22% | 56.80% | 36.03% | 39.57% | 48.07% | 21.56% | 33.44% | 25.50% | 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
- Net Assets $14,458,979,145
- Gross Expense Ratio 0.96%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/20/2026- NAV
- NAV Change
- Market Price $89.54
- Market Price Change $-0.25
- Trading Volume (M) 3,013,229
- View Premium / Discount
Snapshot
- Ticker QLD
- Intraday Ticker QLD.IV
- CUSIP 74347R206
- Inception Date 6/19/06
- Net Assets $14,458,979,145
- Gross Expense Ratio 0.96%
- Net Expense Ratio 0.89%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/20/2026- NAV
- NAV Change
- Market Price $89.54
- Market Price Change $-0.25
- Trading Volume (M) 3,013,229
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
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 10/19/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.69% | NVDA | NVIDIA CORP | -- | $825,530,531.00 | 3,802,711 | 2379504 |
| 5.45% | AAPL | APPLE INC | -- | $789,721,203.20 | 2,302,797 | 2046251 |
| 4.31% | MSFT | MICROSOFT CORP | -- | $625,107,777.80 | 1,171,667 | 2588173 |
| 3.08% | AMZN | AMAZON.COM INC | -- | $446,678,877.10 | 1,701,958 | 2000019 |
| 3.07% | MU | MICRON TECHNOLOGY INC | -- | $445,182,748.10 | 491,969 | 2588184 |
| 2.64% | AMD | ADVANCED MICRO DEVICES | -- | $382,615,425.80 | 711,115 | 2007849 |
| 2.28% | META | META PLATFORMS INC-CLASS A | -- | $330,990,331.70 | 469,197 | B7TL820 |
| 2.20% | GOOGL | ALPHABET INC-CL A | -- | $318,677,982.90 | 925,905 | BYVY8G0 |
| 2.10% | TSLA | TESLA INC | -- | $305,087,878.50 | 828,908 | B616C79 |
| 2.05% | GOOG | ALPHABET INC-CL C | -- | $296,653,195.80 | 872,099 | BYY88Y7 |
| 1.91% | SPCX | SPACE EXPLORATION TECHN-CL A | -- | $276,491,668.30 | 1,868,692 | BXCVG25 |
| 1.73% | WMT | WALMART INC | -- | $251,462,032.90 | 2,118,467 | 2936921 |
| 1.73% | AVGO | BROADCOM INC | -- | $251,174,705.50 | 750,694 | BDZ78H9 |
| 1.45% | INTC | INTEL CORP | -- | $210,647,651.10 | 2,288,902 | 2463247 |
| 1.34% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $194,577,712.50 | 1,002,203 | BN78DQ4 |
| 1.33% | COST | COSTCO WHOLESALE CORP | -- | $192,319,472.00 | 193,183 | 2701271 |
| 1.26% | CSCO | CISCO SYSTEMS INC | -- | $182,851,021.50 | 1,716,911 | 2198163 |
| 1.02% | LRCX | LAM RESEARCH CORP | -- | $148,371,320.40 | 545,082 | BSML4N7 |
| 0.99% | AMAT | APPLIED MATERIALS INC | -- | $142,810,887.70 | 345,697 | 2046552 |
| 0.87% | NFLX | NETFLIX INC | -- | $126,696,374.80 | 1,813,835 | 2857817 |
| 0.85% | PANW | PALO ALTO NETWORKS INC | -- | $123,173,842.10 | 355,019 | B87ZMX0 |
| 0.76% | TXN | TEXAS INSTRUMENTS INC | -- | $109,857,164.60 | 397,817 | 2885409 |
| 0.70% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $101,739,899.20 | 446,032 | BJJP138 |
| 0.70% | LIN | LINDE PLC | -- | $101,093,269.20 | 200,805 | BNZHB81 |
| 0.69% | AMGN | AMGEN INC | -- | $100,074,219.90 | 235,502 | 2023607 |
| 0.65% | KLAC | KLA CORP | -- | $94,704,729.60 | 569,139 | 2480138 |
| 0.62% | MRVL | MARVELL TECHNOLOGY INC | -- | $90,564,112.38 | 381,982 | BNKJSM5 |
| 0.62% | SHOP | SHOPIFY INC - CLASS A | -- | $90,055,905.48 | 526,458 | BXDZ9Z0 |
| 0.60% | SNDK | SANDISK CORP | -- | $87,454,146.96 | 63,783 | BSNPZV3 |
| 0.57% | ADI | ANALOG DEVICES INC | -- | $83,239,398.00 | 211,080 | 2032067 |
| 0.57% | GILD | GILEAD SCIENCES INC | -- | $82,678,005.24 | 540,132 | 2369174 |
| 0.55% | PEP | PEPSICO INC | -- | $79,414,577.78 | 594,554 | 2681511 |
| 0.55% | QCOM | QUALCOMM INC | -- | $79,387,719.11 | 457,487 | 2714923 |
| 0.50% | TMUS | T-MOBILE US INC | -- | $72,934,925.58 | 467,262 | B94Q9V0 |
| 0.47% | ASML | ASML HOLDING NV-NY REG SHS | -- | $67,456,152.48 | 40,954 | B908F01 |
| 0.46% | ISRG | INTUITIVE SURGICAL INC | -- | $66,661,637.02 | 153,889 | 2871301 |
| 0.45% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $65,240,449.68 | 98,728 | BKVD2N4 |
| 0.38% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $55,419,797.55 | 110,409 | 2931034 |
| 0.38% | WDC | WESTERN DIGITAL CORP | -- | $55,315,989.34 | 157,054 | 2954699 |
| 0.38% | FTNT | FORTINET INC | -- | $54,812,943.50 | 319,609 | B5B2106 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $53,219,955.60 | 327,306 | BDRXDB4 |
| 0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $49,670,254.47 | 173,049 | 2065308 |
| 0.34% | SBUX | STARBUCKS CORP | -- | $48,601,459.04 | 496,592 | 2842255 |
| 0.31% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $44,380,394.40 | 113,592 | 2210614 |
| 0.30% | ARM | ARM HOLDINGS PLC-ADR | -- | $43,323,570.70 | 189,974 | BNSP5P7 |
| 0.30% | ADBE | ADOBE INC | -- | $42,784,374.77 | 173,153 | 2008154 |
| 0.28% | MELI | MERCADOLIBRE INC | -- | $40,626,536.76 | 22,083 | B23X1H3 |
| 0.28% | CEG | CONSTELLATION ENERGY | -- | $40,620,481.41 | 154,339 | BMH4FS1 |
| 0.28% | MNST | MONSTER BEVERAGE CORP | -- | $39,876,033.60 | 852,052 | BZ07BW4 |
| 0.27% | MRNA | MODERNA INC | -- | $39,458,439.90 | 173,910 | BGSXTS3 |
| 0.27% | CDNS | CADENCE DESIGN SYS INC | -- | $39,091,143.18 | 119,963 | 2302232 |
| 0.27% | INTU | INTUIT INC | -- | $38,798,599.86 | 119,153 | 2459020 |
| 0.27% | CSX | CSX CORP | -- | $38,636,718.12 | 806,949 | 2160753 |
| 0.26% | DDOG | DATADOG INC - CLASS A | -- | $37,983,139.32 | 145,887 | BKT9Y49 |
| 0.26% | SNPS | SYNOPSYS INC | -- | $37,947,883.82 | 83,479 | 2867719 |
| 0.26% | CTAS | CINTAS CORP | -- | $37,007,286.80 | 174,316 | 2197137 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $35,690,425.28 | 132,619 | BMV3LG4 |
| 0.24% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $35,214,886.44 | 555,966 | B8CKK03 |
| 0.24% | DASH | DOORDASH INC - A | -- | $34,487,046.00 | 178,200 | BN13P03 |
| 0.24% | REGN | REGENERON PHARMACEUTICALS | -- | $34,452,772.20 | 44,055 | 2730190 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $33,763,032.90 | 1,541,691 | 2044545 |
| 0.23% | ROST | ROSS STORES INC | -- | $33,349,155.10 | 139,735 | 2746711 |
| 0.22% | LITE | LUMENTUM HOLDINGS INC | -- | $32,607,643.74 | 39,074 | BYM9ZP2 |
| 0.22% | ABNB | AIRBNB INC-CLASS A | -- | $32,065,315.00 | 182,750 | BMGYYH4 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $31,387,288.23 | 352,389 | B65LWX6 |
| 0.20% | AEP | AMERICAN ELECTRIC POWER | -- | $29,576,350.24 | 237,142 | 2026242 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $28,989,838.80 | 138,060 | BN7RHC5 |
| 0.19% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $26,837,099.62 | 21,407 | B01Z7J1 |
| 0.18% | FAST | FASTENAL CO | -- | $25,502,653.12 | 499,856 | 2332262 |
| 0.17% | NXPI | NXP SEMICONDUCTORS NV | -- | $25,285,220.55 | 109,845 | B505PN7 |
| 0.17% | PCAR | PACCAR INC | -- | $24,859,188.12 | 229,286 | 2665861 |
| 0.17% | FANG | DIAMONDBACK ENERGY INC | -- | $24,776,780.72 | 121,981 | B7Y8YR3 |
| 0.17% | BKR | BAKER HUGHES CO | -- | $24,133,025.34 | 432,414 | BDHLTQ5 |
| 0.16% | PDD | PDD HOLDINGS INC | -- | $23,680,583.28 | 290,952 | BYVW0F7 |
| 0.16% | TER | TERADYNE INC | -- | $22,850,935.12 | 68,104 | 2884183 |
| 0.15% | HONA | HONEYWELL AEROSPACE INC | -- | $22,425,407.39 | 138,011 | BN7RHB4 |
| 0.15% | ADSK | AUTODESK INC | -- | $21,913,328.00 | 91,040 | 2065159 |
| 0.15% | ALAB | ASTERA LABS INC | -- | $21,657,137.18 | 75,571 | BMTQ7V2 |
| 0.15% | MSTR | STRATEGY INC | -- | $21,602,152.32 | 158,816 | 2974329 |
| 0.15% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $21,199,924.35 | 189,505 | BYQQ3P5 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $21,057,999.42 | 372,642 | BYW36M8 |
| 0.14% | XEL | XCEL ENERGY INC | -- | $20,444,992.88 | 272,092 | 2614807 |
| 0.14% | KDP | KEURIG DR PEPPER INC | -- | $20,427,267.72 | 592,782 | BD3W133 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $19,073,944.40 | 34,318 | 2459202 |
| 0.13% | EXC | EXELON CORP | -- | $19,069,868.55 | 449,655 | 2670519 |
| 0.12% | TRI | THOMSON REUTERS CORP | -- | $17,764,547.51 | 164,137 | BVWN8M1 |
| 0.12% | NBIS | NEBIUS GROUP NV | -- | $17,679,083.52 | 103,848 | B5BSZB3 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $17,605,523.34 | 236,538 | 2592174 |
| 0.12% | PAYX | PAYCHEX INC | -- | $17,159,383.50 | 154,938 | 2674458 |
| 0.12% | ODFL | OLD DOMINION FREIGHT LINE | -- | $16,877,413.10 | 90,326 | 2656423 |
| 0.12% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $16,690,938.92 | 81,451 | 2122117 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $16,666,176.00 | 85,380 | B8K6ZD1 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $16,521,947.00 | 43,082 | 2749602 |
| 0.11% | FER | FERROVIAL NV | -- | $15,651,600.75 | 317,799 | BRS7CF0 |
| 0.10% | DXCM | DEXCOM INC | -- | $14,133,306.42 | 164,379 | B0796X4 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $13,725,628.80 | 196,755 | BL6JPG8 |
| 0.09% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $13,598,007.52 | 58,288 | B00FWN1 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $13,556,405.83 | 35,387 | BDT5S35 |
| 0.09% | RKLB | ROCKET LAB CORP | -- | $13,389,141.12 | 260,692 | BT6C8Z3 |
| 0.08% | CRWV | COREWEAVE INC-CL A | -- | $12,217,032.32 | 199,886 | BTTRKN7 |
| 0.08% | CPRT | COPART INC | -- | $11,094,425.37 | 403,287 | 2208073 |
| 22.26% | -- | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 3,227,886,019 | -- | 280,352 | -- |
| 13.30% | -- | POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 1,927,518,357 | -- | 167,411 | -- |
| 10.48% | -- | NASDAQ 100 INDEX SWAP UBS AG | 1,519,195,955 | -- | 51,447 | -- |
| 10.16% | -- | NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | 1,472,452,650 | -- | 2,477 | -- |
| 10.01% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 1,451,603,296 | -- | 49,158 | -- |
| 9.89% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 1,433,590,398 | -- | 48,548 | -- |
| 9.73% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 1,410,882,336 | -- | 47,779 | -- |
| 8.30% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 1,203,379,664 | -- | 40,752 | -- |
| 8.20% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 1,188,349,230 | -- | 40,243 | -- |
| 7.96% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,153,593,196 | -- | 39,066 | -- |
| 7.90% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 1,144,822,982 | -- | 38,769 | -- |
| 6.76% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 979,960,677 | -- | 33,186 | -- |
| 5.48% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 793,955,365 | -- | 26,887 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,446,878,500.00 | 14,450,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $173,643,993.30 | 175,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $89,070,662.70 | 90,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $64,902,453.20 | 65,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $49,769,350.00 | 50,000,000 | BRJJ0F1 |
| -- | -- | TREASURY BILL | -- | $49,636,519.00 | 50,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $49,445,347.00 | 50,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $49,346,257.50 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $39,931,395.60 | 40,000,000 | BNZJKH9 |
| -- | -- | TREASURY BILL | -- | $31,795,324.48 | 32,000,000 | BWRXMP4 |
| -- | -- | TREASURY BILL | -- | $8,914,659.48 | 9,000,000 | BXCZSC1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,355,034,167.66 | 2,355,034,168 | -- |
Index
as of 9/30/2026
- Total Number of Holdings101
- Price/Earnings Ratio31.69
- Price/Book Ratio9.20
- Dividend Yield ( % )0.53
- Avg. Index Market Capitalization$409.69 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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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