ARCA:QLD

ProShares Ultra QQQ 2x Shares

$ 106.23 -3.5 ( -3.19%) 04:00 PM EST
PE Ratio:
31.56
PB Ratio:
6.93
Volume:
12.36M
Dividend Yield %:
0.27
Last Holding update 2024-10-25 101 Stocks (2 new)
Value $4.57 Bil Turnover 0 %
Top Holdings: AAPL(9.16%) MSFT(8.09%) NVDA(7.66%) AVGO(5.09%) AMZN(4.85%)
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 108.1
Day's Range ($) 104.85 - 108.1
Day's Volume 12,362,213
52-Week Range ($) 73.29 - 120.6799
Beta 2.31
Volatility 23.78
14-Day RSI 41.86
14-Day ATR ($) 3.752909
20-Day SMA ($) 112.807

Fundamental Data

Name Value
Market Cap (Mil $) 7,521.106
Shares Outstanding (Mil) 70.8
PE Ratio 31.56
PE Ratio (10y Range) 24.19 - 33.09
PE Ratio (10y Median) 29.3
PB Ratio 6.93
PB Ratio (10y Range) 5.54 - 8.67
PB Ratio (10y Median) 6.6

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.291
Dividend Yield % 0.27
Dividend Yield % (10y Range) 0.03 - 1.31
Dividend Yield % (10y Median) 0.22
Next Dividend Payment Date
Dividend Frequency Quarterly

QLD ProShares Ultra QQQ 2x Shares Fundamental Charts

Historical TTM Price-to-Earnings for QLD ProShares Ultra QQQ 2x Shares

Historical TTM Price-to-Earnings without NRI for QLD ProShares Ultra QQQ 2x Shares

Historical Price-to-Book Ratio for QLD ProShares Ultra QQQ 2x Shares

Historical Dividend Yields for QLD ProShares Ultra QQQ 2x Shares

QLD ProShares Ultra QQQ 2x Shares Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QLD

No Available Data

ARCA:QLD is held by these investors

No Available Data
ProShares Ultra QQQ Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
1,830,022
419075.040
-8.59%
9.160
-0.70%
0.010
+3.52%
-5.42%
3580182.678
Hardware
MSFT 		Microsoft Corp
886,979
369994.420
-7.93%
8.090
-0.67%
0.010
+0.95%
-0.60%
3114843.301
Software
NVDA 		NVIDIA Corp
2,935,717
350436.540
-9.42%
7.660
-0.71%
0.010
+0.82%
+1.21%
3328435.900
Semiconductors
AVGO 		Broadcom Inc
1,428,457
232581.370
-7.96%
5.090
-0.35%
0.030
+21.12%
-3.25%
1051420.859
Semiconductors
AMZN 		Amazon.com Inc
1,242,026
221701.640
-7.77%
4.850
-0.39%
0.010
+17.30%
-0.21%
2302156.510
Retail - Cyclical
META 		Meta Platforms Inc
416,108
216921.260
-8.29%
4.740
-0.37%
0.020
+5.57%
+5.18%
1554731.508
Interactive Media
TSLA 		Tesla Inc
576,111
123351.130
-7.83%
2.700
-0.19%
0.020
+65.32%
-2.25%
1267138.950
Vehicles & Parts
COST 		Costco Wholesale Corp
136,762
122043.670
-7.94%
2.670
-0.20%
0.030
+4.99%
+2.26%
415906.607
Retail - Defensive
GOOGL 		Alphabet Inc
701,037
114535.430
-8.24%
2.500
-0.23%
0.010
+18.62%
+1.45%
2357015.060
Interactive Media
GOOG 		Alphabet Inc
670,381
110686.610
-8.81%
2.420
-0.24%
0.010
+18.51%
+1.43%
2357015.060
Interactive Media

ProShares Ultra QQQ's Historical Top Holdings Breakdowns

ProShares Ultra QQQ's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2023-08-31Reduce
-3.89%
●
316.48 ($333.2) 359.49
$418.95
25.74%
Reduce -29.38%
1,033,279
-429,917
NVDA 		NVIDIA Corp2023-08-31Reduce
-3.01%
●
37.48 ($43.5) 49.26
$135.91
212.44%
Reduce -45.72%
3,432,250
-289,067
MSFT 		Microsoft Corp2023-02-28Add
+2.34%
●
222.31 ($247.32) 272.17
$418.95
69.40%
Add 24.52%
1,301,996
256,348
AMZN 		Amazon.com Inc2023-08-31Reduce
-1.98%
●
121.23 ($131.05) 142.22
$218.94
67.07%
Reduce -29.5%
1,425,834
-596,694
AAPL 		Apple Inc2023-08-31Reduce
-1.59%
●
174 ($185.67) 196.45
$236.85
27.57%
Reduce -12.98%
2,185,725
-326,137
LIN 		Linde PLC2024-05-31New Buy
+1.49%
●
419.62 ($448.74) 474.89
$414.15
-7.71%
New holding
161,189
161,189
MSFT 		Microsoft Corp2023-05-31Add
+1.46%
●
248.59 ($291.57) 332.89
$418.95
43.69%
Add 12.38%
1,463,196
161,200
AAPL 		Apple Inc2023-05-31Add
+1.31%
●
148.5 ($164.84) 177.3
$236.85
43.68%
Add 11.96%
2,511,862
268,272
GOOGL 		Alphabet Inc2023-08-31Reduce
-1.26%
●
116.45 ($125.58) 136.17
$192.04
52.92%
Reduce -31.1%
825,568
-372,652
AMZN 		Amazon.com Inc2023-02-28Add
+1.25%
●
81.82 ($93.63) 112.91
$218.94
133.84%
Add 25.23%
1,788,832
360,440

ProShares Ultra QQQ Total Holding History ($B)

To

ProShares Ultra QQQ's Asset Allocation

To

ProShares Ultra QQQ Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Ultra QQQ's Hypothetical Growth since 2024-08-31

ProShares Ultra QQQ's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares Ultra QQQ's Holdings Heat Map

Size field:

ProShares Ultra QQQ's Holdings Bubble Chart

ProShares Ultra QQQ News

  • 1

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