AUM$29.0M
Expense Ratio1.16%
NAV$50.06
HoldingsN/A
InceptionJun 10, 2025
Price Chart
Key Statistics
Previous Close
$50.30Day Range
$48.36$49.61
52-Week Range
$38.91$65.16
Avg Volume
8.9KDividend Yield
0.33%Expense Ratio
1.16%AUM
$29.0MShares Outstanding
771.3KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 55.02% |
| Other | 44.98% |
Fund Information
- Issuer
- ProShares
- Subcategory
- Nasdaq 100
- Inception Date
- Jun 10, 2025
- Exchange
- NASDAQ
- Description
- ProShares Ultra Top QQQ seeks daily investment results, before fees and expenses, that correspond to two times (2x) of the daily performance of the Nasdaq-100 Mega Index.
The ProShares - Ultra QQQ Mega (QQUP) is an exchange-traded fund issued by ProShares that launched on Jun 10, 2025. It currently manages $29.0M in assets under management. The fund charges an expense ratio of 1.16%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 44.98% | 13,061,568 | $13.1M |
| 2 | NVDA | NVIDIA CORP | 12.06% | 18,954 | $3.5M |
| 3 | AAPL | APPLE INC | 10.35% | 11,525 | $3.0M |
| 4 | MSFT | MICROSOFT CORP | 8.10% | 5,798 | $2.4M |
| 5 | AMZN | AMAZON.COM INC | 6.15% | 8,335 | $1.8M |
| 6 | GOOGL | ALPHABET INC-CL A | 4.80% | 4,540 | $1.4M |
| 7 | TSLA | TESLA INC | 4.75% | 3,453 | $1.4M |
| 8 | GOOG | ALPHABET INC-CL C | 4.46% | 4,215 | $1.3M |
| 9 | AVGO | BROADCOM INC | 4.35% | 3,686 | $1.3M |
| 10 | — | NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA | 0.00% | 3,437 | $0 |
| 11 | — | NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL | 0.00% | 10,541 | $0 |
| 12 | — | NASDAQ 100 MEGA INDEX SWAP BNP PARIBAS | 0.00% | 4,987 | $0 |
| 13 | — | NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | 11,153 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.00% | — | ||
| 1W | +1.53% | — | ||
| 1M | -4.90% | — | ||
| 3M | -12.33% | — | ||
| 6M | -12.17% | — | ||
| YTD | -11.46% | — | ||
| 1Y | +25.97% | — | ||
| 3Y | +25.97% | — | ||
| 5Y | +25.97% | — |
Moving Averages
20-Day MA
$50.07
Below 20-Day MA50-Day MA
$53.74
Below 50-Day MA200-Day MA
$53.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.16
Current Price
$48.79
52-Week Low
$38.91
$38.91$65.16
Current Yield
0.33%
Annual Dividend
$0.1645
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0943 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0703 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
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