QLD — ProShares - Ultra QQQ

ProShares

Dividend Yield0.35%
Expense Ratio0.98%
AUM$9.27B
CategoryTechnology
Annual Dividend$0.21
Frequencyquarterly

Distribution History

Ex-DatePayment DateAmountType
Dec 24, 2025Dec 31, 2025$0.0226Distribution
Sep 24, 2025Sep 30, 2025$0.0407Distribution
Jun 25, 2025Jul 1, 2025$0.1242Distribution
Mar 26, 2025Apr 1, 2025$0.0256Distribution
Dec 23, 2024Dec 31, 2024$0.0614Distribution
Sep 25, 2024Oct 2, 2024$0.0515Distribution
Jun 26, 2024Jul 3, 2024$0.1060Distribution
Mar 20, 2024Mar 27, 2024$0.0555Distribution
Dec 20, 2023Dec 28, 2023$0.0782Distribution
Dec 22, 2022Dec 30, 2022$0.1092Distribution
Mar 25, 2020Apr 1, 2020$0.0091Distribution
Dec 24, 2019Jan 2, 2020$0.0499Distribution
Jun 25, 2019Jul 2, 2019$0.0414Distribution
Mar 20, 2019Mar 27, 2019$0.0628Distribution
Dec 26, 2018Jan 3, 2019$0.0400Distribution
Jun 21, 2017Jun 29, 2017$0.0071Distribution
Mar 22, 2017Mar 30, 2017$0.0192Distribution
Dec 21, 2016Dec 30, 2016$0.0595Distribution
Jun 22, 2016Jun 30, 2016$0.0404Distribution
Mar 23, 2016Apr 1, 2016$0.1095Special

Top Holdings

SymbolWeightShares
IQMMN/A11800000
NVDAN/A3561771
Bond/OtherN/A621074638
AAPLN/A2165860
MSFTN/A1089360
AMZNN/A1566903
TSLAN/A731539
METAN/A430475
GOOGLN/A852782
Bond/OtherN/A250000000
WMTN/A1977599
GOOGN/A792519
AVGON/A692154
MUN/A455425
COSTN/A179351
NFLXN/A1714615
PLTRN/A924358
AMDN/A658813
CSCON/A1598771
AMATN/A322325