AUM$4.9M
Expense Ratio1.16%
NAV$41.05
HoldingsN/A
InceptionAug 13, 2025
Price Chart
Key Statistics
Previous Close
$41.24Day Range
$39.94$40.13
52-Week Range
$37.56$47.34
Avg Volume
2.1KDividend Yield
0.08%Expense Ratio
1.16%AUM
$4.9MShares Outstanding
183.5KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 89.66% |
| United States | 10.04% |
| United Kingdom | 0.17% |
| Canada | 0.13% |
Fund Information
- Issuer
- ProShares
- Subcategory
- Nasdaq 100
- Inception Date
- Aug 13, 2025
- Exchange
- NASDAQ
- Description
- ProShares Ultra QQQ Top 30 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq-100 Top 30 Index.
The ProShares - Ultra QQQ Top 30 (QQXL) is an exchange-traded fund issued by ProShares that launched on Aug 13, 2025. It currently manages $4.9M in assets under management. The fund charges an expense ratio of 1.16%.
Top 10 holdings represent 95.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 89.66% | 4,416,709 | $4.4M |
| 2 | NVDA | NVIDIA CORP | 1.25% | 333 | $62K |
| 3 | AAPL | APPLE INC | 1.07% | 203 | $53K |
| 4 | MSFT | MICROSOFT CORP | 0.84% | 102 | $41K |
| 5 | AMZN | AMAZON.COM INC | 0.64% | 146 | $31K |
| 6 | GOOGL | ALPHABET INC-CL A | 0.50% | 80 | $25K |
| 7 | META | META PLATFORMS INC-CLASS A | 0.48% | 36 | $24K |
| 8 | GOOG | ALPHABET INC-CL C | 0.46% | 74 | $23K |
| 9 | TSLA | TESLA INC | 0.44% | 54 | $22K |
| 10 | AVGO | BROADCOM INC | 0.40% | 58 | $20K |
| 11 | MU | MICRON TECHNOLOGY INC | 0.36% | 44 | $18K |
| 12 | COST | COSTCO WHOLESALE CORP | 0.34% | 17 | $17K |
| 13 | NFLX | NETFLIX INC | 0.33% | 167 | $16K |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC-A | 0.28% | 90 | $14K |
| 15 | AMD | ADVANCED MICRO DEVICES | 0.26% | 64 | $13K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.07% | — | ||
| 1W | -3.43% | — | ||
| 1M | -5.53% | — | ||
| 3M | -5.81% | — | ||
| 6M | -3.96% | — | ||
| YTD | -7.40% | — | ||
| 1Y | -0.04% | — | ||
| 3Y | -0.04% | — | ||
| 5Y | -0.04% | — |
Moving Averages
20-Day MA
$40.94
Below 20-Day MA50-Day MA
$42.68
Below 50-Day MA200-Day MA
$42.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.34
Current Price
$39.97
52-Week Low
$37.56
$37.56$47.34
Current Yield
0.08%
Annual Dividend
$0.0337
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0310 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0026 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
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