AUM $25.1MER 1.16%NAV $44.83Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$45.39Day Range
$47.39$49.16
52-Week Range
$38.91$65.16
Avg Volume
8.9KDividend Yield
0.33%Expense Ratio
1.16%AUM
$25.1MShares 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 | 58.69% |
| Other | 41.31% |
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 $25.1M 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) | 41.31% | 10,369,700 | $10.4M |
| 2 | NVDA | NVIDIA CORP | 12.84% | 18,169 | $3.2M |
| 3 | AAPL | APPLE INC | 11.19% | 10,976 | $2.8M |
| 4 | MSFT | MICROSOFT CORP | 8.26% | 5,553 | $2.1M |
| 5 | AMZN | AMAZON.COM INC | 6.71% | 8,027 | $1.7M |
| 6 | TSLA | TESLA INC | 5.36% | 3,731 | $1.3M |
| 7 | GOOGL | ALPHABET INC-CL A | 5.13% | 4,353 | $1.3M |
| 8 | GOOG | ALPHABET INC-CL C | 4.77% | 4,066 | $1.2M |
| 9 | AVGO | BROADCOM INC | 4.44% | 3,545 | $1.1M |
| 10 | — | NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA | 0.00% | 3,423 | $0 |
| 11 | — | NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL | 0.00% | 8,281 | $0 |
| 12 | — | NASDAQ 100 MEGA INDEX SWAP BNP PARIBAS | 0.00% | 6,505 | $0 |
| 13 | — | NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | 8,428 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.63% | |
| 1W | +5.36% | |
| 1M | -5.06% | |
| 3M | -18.33% | |
| 6M | -14.29% | |
| YTD | -16.42% | |
| 1Y | +18.91% | |
| 3Y | +18.91% | |
| 5Y | +18.91% |
Moving Averages
20-Day MA
$45.66
Above 20-Day MA50-Day MA
$49.22
Below 50-Day MA200-Day MA
$52.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.16
Current Price
$47.49
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
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