AUM $5.8MER 1.16%NAV $48.12Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$49.82Day Range
$49.33$49.75
52-Week Range
$34.16$49.82
Avg Volume
3.5KDividend Yield
0.08%Expense Ratio
1.16%AUM
$5.8MShares 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 | 87.39% |
| United States | 12.29% |
| United Kingdom | 0.19% |
| Canada | 0.13% |
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 $5.8M in assets under management. The fund charges an expense ratio of 1.16%.
Top 10 holdings represent 94.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 87.39% | 3,922,111 | $3.9M |
| 2 | NVDA | NVIDIA CORP | 1.48% | 318 | $66K |
| 3 | AAPL | APPLE INC | 1.16% | 192 | $52K |
| 4 | MSFT | MICROSOFT CORP | 0.92% | 97 | $41K |
| 5 | AMZN | AMAZON.COM INC | 0.82% | 140 | $37K |
| 6 | AVGO | BROADCOM INC | 0.60% | 64 | $27K |
| 7 | GOOGL | ALPHABET INC-CL A | 0.58% | 76 | $26K |
| 8 | GOOG | ALPHABET INC-CL C | 0.54% | 71 | $24K |
| 9 | META | META PLATFORMS INC-CLASS A | 0.53% | 35 | $24K |
| 10 | WMT | WALMART INC | 0.52% | 179 | $23K |
| 11 | TSLA | TESLA INC | 0.48% | 57 | $21K |
| 12 | AMD | ADVANCED MICRO DEVICES | 0.47% | 60 | $21K |
| 13 | MU | MICRON TECHNOLOGY INC | 0.47% | 42 | $21K |
| 14 | COST | COSTCO WHOLESALE CORP | 0.36% | 16 | $16K |
| 15 | INTC | INTEL CORP | 0.34% | 185 | $15K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +6.49% | |
| 1M | +45.64% | |
| 3M | +9.78% | |
| 6M | +5.08% | |
| YTD | +15.83% | |
| 1Y | +25.05% | |
| 3Y | +25.05% | |
| 5Y | +25.05% |
Moving Averages
20-Day MA
$42.31
Above 20-Day MA50-Day MA
$41.06
Above 50-Day MA200-Day MA
$42.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.82
Current Price
$49.75
52-Week Low
$34.16
$34.16$49.82
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
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