AUM $34.2MER 1.16%NAV $65.69Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$56.68Day Range
$55.91$57.21
52-Week Range
$38.91$70.19
Avg Volume
17.0KDividend Yield
0.33%Expense Ratio
1.16%AUM
$34.2MShares 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 | 53.24% |
| Other | 46.76% |
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 $34.2M 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) | 46.76% | 15,973,097 | $16.0M |
| 2 | NVDA | NVIDIA CORP | 11.77% | 18,387 | $4.0M |
| 3 | AAPL | APPLE INC | 10.12% | 11,109 | $3.5M |
| 4 | MSFT | MICROSOFT CORP | 7.04% | 5,619 | $2.4M |
| 5 | AMZN | AMAZON.COM INC | 6.03% | 8,123 | $2.1M |
| 6 | GOOGL | ALPHABET INC-CL A | 4.80% | 4,405 | $1.6M |
| 7 | TSLA | TESLA INC | 4.63% | 3,777 | $1.6M |
| 8 | GOOG | ALPHABET INC-CL C | 4.45% | 4,115 | $1.5M |
| 9 | AVGO | BROADCOM INC | 4.40% | 3,588 | $1.5M |
| 10 | — | NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL | 0.00% | 16,110 | $0 |
| 11 | — | NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | 3,268 | $0 |
| 12 | — | NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA | 0.00% | 3,879 | $0 |
| 13 | — | NASDAQ 100 MEGA INDEX SWAP BNP PARIBAS | 0.00% | 7,669 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -11.54% | |
| 1M | -15.13% | |
| 3M | +20.45% | |
| 6M | +3.54% | |
| YTD | +2.38% | |
| 1Y | +45.66% | |
| 3Y | +45.66% | |
| 5Y | +45.66% |
Moving Averages
20-Day MA
$65.34
Below 20-Day MA50-Day MA
$60.35
Below 50-Day MA200-Day MA
$56.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.19
Current Price
$57.21
52-Week Low
$38.91
$38.91$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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