AUM $5.2MER 1.16%NAV $51.82Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$51.80Day Range
$51.80$51.80
52-Week Range
$34.16$62.01
Avg Volume
2.4KDividend Yield
0.08%Expense Ratio
1.16%AUM
$5.2MShares Outstanding
183.5KETF 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 % |
|---|---|
| Other | 88.53% |
| United States | 11.16% |
| United Kingdom | 0.17% |
| Singapore | 0.14% |
Fund Information
- Issuer
- ProShares
- 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 $5.2M in assets under management. The fund charges an expense ratio of 1.16%.
Top 10 holdings represent 95.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 88.69% | 4,595,465 | $4.6M |
| 2 | NVDA | NVIDIA CORP | 1.25% | 311 | $65K |
| 3 | AAPL | APPLE INC | 1.17% | 189 | $61K |
| 4 | MU | MICRON TECHNOLOGY INC | 0.76% | 40 | $40K |
| 5 | MSFT | MICROSOFT CORP | 0.71% | 96 | $37K |
| 6 | AMZN | AMAZON.COM INC | 0.62% | 138 | $32K |
| 7 | AMD | ADVANCED MICRO DEVICES | 0.57% | 55 | $30K |
| 8 | AVGO | BROADCOM INC | 0.46% | 61 | $24K |
| 9 | GOOGL | ALPHABET INC-CL A | 0.46% | 75 | $24K |
| 10 | META | META PLATFORMS INC-CLASS A | 0.44% | 38 | $23K |
| 11 | GOOG | ALPHABET INC-CL C | 0.43% | 70 | $22K |
| 12 | TSLA | TESLA INC | 0.40% | 65 | $21K |
| 13 | WMT | WALMART INC | 0.36% | 174 | $19K |
| 14 | INTC | INTEL CORP | 0.35% | 180 | $18K |
| 15 | CSCO | CISCO SYSTEMS INC | 0.31% | 141 | $16K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.00% | |
| 1W | -4.64% | |
| 1M | -11.83% | |
| 3M | +2.46% | |
| 6M | +9.54% | |
| YTD | +16.80% | |
| 1Y | +26.09% | |
| 3Y | +26.09% | |
| 5Y | +26.09% |
Moving Averages
20-Day MA
$55.09
Below 20-Day MA50-Day MA
$56.99
Below 50-Day MA200-Day MA
$46.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.01
Current Price
$51.80
52-Week Low
$34.16
$34.16$62.01
Current Yield
0.08%
Annual Dividend
$0.3057
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2410 | Mar 31, 2026 |
| Dec 24, 2025 | $0.0310 | Dec 31, 2025 |
| 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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