AUM $25.8MER 1.16%NAV $54.82Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$54.84Day Range
$55.50$55.51
52-Week Range
$40.45$70.19
Avg Volume
2.0KDividend Yield
0.33%Expense Ratio
1.16%AUM
$25.8MShares Outstanding
530.8KETF 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 | 59.25% |
| Other | 40.75% |
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 $25.8M 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) | 40.68% | 10,481,521 | $10.5M |
| 2 | NVDA | NVIDIA CORP | 13.52% | 16,681 | $3.5M |
| 3 | AAPL | APPLE INC | 12.64% | 10,126 | $3.3M |
| 4 | MSFT | MICROSOFT CORP | 7.58% | 5,120 | $2.0M |
| 5 | AMZN | AMAZON.COM INC | 6.73% | 7,415 | $1.7M |
| 6 | AVGO | BROADCOM INC | 4.98% | 3,268 | $1.3M |
| 7 | GOOGL | ALPHABET INC-CL A | 4.95% | 4,015 | $1.3M |
| 8 | GOOG | ALPHABET INC-CL C | 4.65% | 3,760 | $1.2M |
| 9 | TSLA | TESLA INC | 4.27% | 3,444 | $1.1M |
| 10 | — | NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA | 0.00% | 4,241 | $0 |
| 11 | — | NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL | 0.00% | 9,057 | $0 |
| 12 | — | NASDAQ 100 MEGA INDEX SWAP BNP PARIBAS | 0.00% | 7,669 | $0 |
| 13 | — | NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | 3,198 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.21% | |
| 1W | -7.13% | |
| 1M | +1.15% | |
| 3M | -8.07% | |
| 6M | -5.08% | |
| YTD | -3.34% | |
| 1Y | +12.95% | |
| 3Y | +37.53% | |
| 5Y | +37.53% |
Moving Averages
20-Day MA
$58.02
Below 20-Day MA50-Day MA
$60.99
Below 50-Day MA200-Day MA
$56.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.19
Current Price
$55.51
52-Week Low
$40.45
$40.45$70.19
Current Yield
0.33%
Annual Dividend
$0.3705
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1120 | Mar 31, 2026 |
| Dec 24, 2025 | $0.0943 | Dec 31, 2025 |
| Dec 24, 2025 | $0.0940 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0703 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
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