AUM $32.3MER 1.16%NAV $58.80Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$59.74Day Range
$59.80$59.80
52-Week Range
$38.91$65.16
Avg Volume
8.1KDividend Yield
0.33%Expense Ratio
1.16%AUM
$32.3MShares 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 | 51.28% |
| Other | 48.72% |
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 $32.3M 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) | 48.72% | 15,932,907 | $15.9M |
| 2 | NVDA | NVIDIA CORP | 11.39% | 17,891 | $3.7M |
| 3 | AAPL | APPLE INC | 8.96% | 10,808 | $2.9M |
| 4 | MSFT | MICROSOFT CORP | 7.10% | 5,468 | $2.3M |
| 5 | AMZN | AMAZON.COM INC | 6.38% | 7,904 | $2.1M |
| 6 | GOOGL | ALPHABET INC-CL A | 4.51% | 4,286 | $1.5M |
| 7 | AVGO | BROADCOM INC | 4.51% | 3,491 | $1.5M |
| 8 | TSLA | TESLA INC | 4.23% | 3,674 | $1.4M |
| 9 | GOOG | ALPHABET INC-CL C | 4.19% | 4,004 | $1.4M |
| 10 | — | NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL | 0.00% | 11,958 | $0 |
| 11 | — | NASDAQ 100 MEGA INDEX SWAP BNP PARIBAS | 0.00% | 7,165 | $0 |
| 12 | — | NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA | 0.00% | 3,423 | $0 |
| 13 | — | NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | 9,052 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +6.09% | |
| 1M | +47.84% | |
| 3M | +7.24% | |
| 6M | -5.38% | |
| YTD | +5.26% | |
| 1Y | +49.76% | |
| 3Y | +49.76% | |
| 5Y | +49.76% |
Moving Averages
20-Day MA
$52.64
Above 20-Day MA50-Day MA
$49.86
Above 50-Day MA200-Day MA
$52.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.16
Current Price
$59.80
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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