ProShares - Ultra QQQ (QLD) Price

ProShares - Ultra QQQ Price

91.00
+1.06 (+1.17 %)
TER0.98 %
AUM14.29 B USD
IndexNASDAQ 100 Index
Holdings111
CurrencyUSD
Funds Launch6/19/2006

ProShares - Ultra QQQ Price

Details

Stock Price

How to Read This Chart

This chart tracks the historical stock price of ProShares - Ultra QQQ over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how ProShares - Ultra QQQ stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing ProShares - Ultra QQQ's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

ProShares - Ultra QQQ Stock Price History
DateProShares - Ultra QQQ Price
9/18/202691.00 USD
9/17/202689.94 USD
9/16/202686.96 USD
9/15/202686.96 USD
9/14/202688.10 USD
9/11/202689.55 USD
9/10/202688.02 USD
9/9/202689.98 USD
9/8/202690.53 USD
9/4/202690.68 USD
9/3/202690.38 USD
9/2/202688.31 USD
9/1/202687.92 USD
8/31/202690.24 USD
8/28/202690.60 USD
8/27/202691.38 USD
8/26/202688.93 USD
8/25/202688.80 USD
8/24/202687.72 USD
8/21/202689.53 USD
8/20/202688.95 USD
8/19/202690.25 USD
8/18/202690.65 USD
8/17/202693.84 USD
8/14/202694.15 USD
8/13/202694.43 USD
8/12/202692.32 USD
8/11/202690.98 USD
8/10/202691.63 USD
8/7/202692.21 USD
Access this data via the Eulerpool API

Performance

1W+3.29 %
1M+2.30 %
3M-6.84 %
YTD+29.81 %

Underlying

QQQ
QQQ2X Long Daily
QQQ

ProShares - Ultra QQQ provides 2X daily exposure to QQQ.

Leverage & Compounding Risk

This ETF rebalances daily to achieve its 2X target. Over periods longer than one day, compounding can cause returns to deviate significantly from 2X the underlying's return — especially in volatile, sideways markets (volatility decay). This product is designed for short-term trading, not buy-and-hold investing.

ProShares - Ultra QQQ Profile

ProShares Ultra QQQ ist ein börsengehandelter Fonds (ETF), der seine Performance am NASDAQ-100 Index ausrichtet. Er gehört zur Kategorie der Leveraged ETFs, die darauf ausgelegt sind, die Renditen von bestimmten zugrunde liegenden Indizes zu hebeln.

Der ProShares Ultra QQQ wurde im Jahr 2006 von ProShares aufgelegt, einem auf ETFs spezialisierten Vermögensverwalter mit Sitz in Maryland, USA. Der Fonds wurde insbesondere für Anleger entwickelt, die einen starken Bull-Markt im Technologiesektor erwarteten und von den hohen Wachstumsaussichten des NASDAQ-100 Index profitieren wollten.

Der NASDAQ-100 ist ein Index, der die Performance der 100 größten Technologieunternehmen an der NASDAQ-Börse widerspiegelt. Dazu zählen Unternehmen wie Apple, Amazon, Facebook, Google und Microsoft. Aufgrund der hohen Gewichtung von Technologieunternehmen innerhalb des Index ist der NASDAQ-100 in den letzten Jahren zu einem wichtigen globalen Benchmark für den Technologiesektor geworden.

Der ProShares Ultra QQQ investiert in einen Korb von Aktien, die dem NASDAQ-100 Index folgen. Der Fonds setzt dabei Modelle und Derivate ein, um eine 2-fache gehebelte Long-Position auf den zugrunde liegenden Index zu halten. Das bedeutet, dass der Fonds darauf ausgerichtet ist, das Doppelte der täglichen Renditen des NASDAQ-100 Index zu erwirtschaften.

Dabei ist zu beachten, dass Leveraged ETFs wie der ProShares Ultra QQQ ein höheres Risiko aufweisen als herkömmliche ETFs. Während sie in einem Bull-Markt potenziell höhere Renditen erzielen können, können sie in einem Bären-Markt auch höhere Verluste verbuchen. Das liegt daran, dass ein Verlust in einem Hebelprodukt schneller und stärker ausfällt als bei einem herkömmlichen Investment.

Der ProShares Ultra QQQ ist ein Investment für risikobereite Anleger, die eine positive Marktprognose für den Technologiesektor haben und bereit sind, höhere Volatilität und mögliche Verluste in Kauf zu nehmen. Anleger sollten jedoch auch beachten, dass Leveraged ETFs aufgrund ihrer Struktur nicht für einen langfristigen Anlagehorizont geeignet sind.

Insgesamt hat sich der ProShares Ultra QQQ seit seiner Auflegung als erfolgreicher ETF im Technologiesektor bewährt. Er bietet Anlegern eine effiziente Möglichkeit, von den hohen Wachstumsaussichten des NASDAQ-100 Index zu profitieren und gleichzeitig ein höheres Risiko einzugehen.

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
41.123 %
Cash & Others
21.285 %
Financial sector
10.43 %
Communication services
8.594 %
Cyclical consumer goods
7.151 %
Consumer goods for daily needs
4.129 %
Industry
2.894 %
Healthcare
2.598 %
Utility company
0.791 %
Commodities
0.653 %
Energy
0.352 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
78.6 %
Other
18.31 %
United Kingdom of Great Britain and Northern Ireland
1.13 %
Netherlands
0.92 %
Canada
0.59 %
Uruguay
0.29 %
Ireland
0.16 %

ProShares - Ultra QQQ List of Holdings

Top 1056.24 %
eulerpool
111 Holdings
CompanyShare
Net Other Assets (Liabilities)
Net Other Assets (Liabilities)
17.49 %
10.25 %
5.77 %
5.38 %
4.02 %
3.31 %
2.94 %
2.67 %
2.20 %
2.20 %
2.04 %
1.99 %
1.79 %
1.64 %
1.56 %
1.30 %
TREASURY BILL, 0%, due 2026-12-29
TREASURY BILL, 0%, due 2026-12-29
1.23 %
1.22 %
1.19 %
1.01 %
1.00 %
0.95 %
0.92 %
0.89 %
0.75 %
1 / 5

Frequently asked questions about ProShares - Ultra QQQ

ProShares - Ultra QQQ is offered by ProShares, a leading player in the field of passive investments.

The ISIN of ProShares - Ultra QQQ is US74347R2067.

ProShares - Ultra QQQ aims to deliver 2 times the daily return of QQQ (long). The leverage resets each trading day, so multi-day returns can differ materially from 2X the underlying's cumulative return.

Volatility decay (also called compounding drag) occurs because ProShares - Ultra QQQ rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 2X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

Leveraged ETFs like ProShares - Ultra QQQ are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.

ProShares - Ultra QQQ provides 2X daily long exposure to QQQ. When QQQ moves +1% in a day, ProShares - Ultra QQQ targets approximately 2% (before fees).

The total expense ratio of ProShares - Ultra QQQ is 0.98%, which means that investors pay 98.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, ProShares - Ultra QQQ does not comply with the EU UCITS investor protection directives.

ProShares - Ultra QQQ tracks the performance of the NASDAQ 100 Index.

The ETF invests in various sectors, with focuses on Information technology, Cash & Others, Financial sector.

United States of America has the largest stake in ProShares - Ultra QQQ.

The current average trading volume of ProShares - Ultra QQQ is 4.42 M.

ProShares - Ultra QQQ is domiciled in US.

The fund was launched on 6/19/2006.

The ProShares - Ultra QQQ mainly invests in Large Cap companies.

The NAV of ProShares - Ultra QQQ amounts to 91.11 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

ProShares - Ultra QQQ

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
Tracking IndexNASDAQ 100 Index
EulerpoolProShares
Managed Assets14.29 B USD
Average Volume4 M
DomicileUS
Funds Launch6/19/2006
CurrencyUSD
Total Expense Ratio (TER)0.98 %
NAV (Net Asset Value)91.11 USD
P/B
P/E

ProShares - Ultra QQQ Ticker

AMEX · QLDLONDON · 0UZS.L

ETF Directory

ETF Directory