AUM $29.7MER 1.16%NAV $58.14Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$58.16Day Range
$56.79$58.06
52-Week Range
$39.36$70.19
Avg Volume
15.9KDividend Yield
0.33%Expense Ratio
1.16%AUM
$29.7MShares Outstanding
650.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.83% |
| Other | 43.17% |
Fund Information
- Issuer
- ProShares
- 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 $29.7M 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) | 43.17% | 12,550,242 | $12.6M |
| 2 | NVDA | NVIDIA CORP | 12.49% | 17,721 | $3.6M |
| 3 | AAPL | APPLE INC | 10.89% | 10,707 | $3.2M |
| 4 | MSFT | MICROSOFT CORP | 7.27% | 5,415 | $2.1M |
| 5 | AMZN | AMAZON.COM INC | 6.50% | 7,829 | $1.9M |
| 6 | GOOGL | ALPHABET INC-CL A | 5.22% | 4,245 | $1.5M |
| 7 | TSLA | TESLA INC | 5.00% | 3,641 | $1.5M |
| 8 | GOOG | ALPHABET INC-CL C | 4.87% | 3,967 | $1.4M |
| 9 | AVGO | BROADCOM INC | 4.59% | 3,458 | $1.3M |
| 10 | — | NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL | 0.00% | 12,411 | $0 |
| 11 | — | NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | 3,198 | $0 |
| 12 | — | NASDAQ 100 MEGA INDEX SWAP BNP PARIBAS | 0.00% | 7,669 | $0 |
| 13 | — | NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA | 0.00% | 3,879 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.59% | |
| 1W | -5.23% | |
| 1M | -15.03% | |
| 3M | +19.74% | |
| 6M | +6.71% | |
| YTD | +1.78% | |
| 1Y | +44.39% | |
| 3Y | +44.80% | |
| 5Y | +44.80% |
Moving Averages
20-Day MA
$64.72
Below 20-Day MA50-Day MA
$60.60
Below 50-Day MA200-Day MA
$56.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.19
Current Price
$57.82
52-Week Low
$39.36
$39.36$70.19
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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