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QLD - ETF Fact Sheet

ProShares Ultra QQQ ETF - USD

Fund Identification

Ticker

QLD

ISIN

US74347R2067

Main Metrics

Price

$90.26

Expense Ratio

0.98%

AuM

$14,098.72M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

ProShares Ultra QQQ seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®

QLD's historical prices, performance, and flows

051015%
1m returns
9.14%
1m flows
$343M
* Net total returns
All data as of 31 August 2026

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QLD's characteristics

Manager

Manager statistics

173 funds, $124.85Bn in AUM

Benchmark

NASDAQ-100 Index - USD

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

QLD's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

ETF Education Center

15%