AUM $5.4MER 1.16%NAV $53.84Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$53.83Day Range
$54.67$55.13
52-Week Range
$34.16$62.01
Avg Volume
1.9KDividend Yield
0.08%Expense Ratio
1.16%AUM
$5.4MShares Outstanding
100.0KETF 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 | 88.90% |
| United States | 10.83% |
| United Kingdom | 0.15% |
| Singapore | 0.12% |
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 $5.4M in assets under management. The fund charges an expense ratio of 1.16%.
Top 10 holdings represent 95.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 88.83% | 4,782,545 | $4.8M |
| 2 | NVDA | NVIDIA CORP | 1.26% | 311 | $68K |
| 3 | AAPL | APPLE INC | 1.15% | 189 | $62K |
| 4 | MSFT | MICROSOFT CORP | 0.88% | 96 | $47K |
| 5 | MU | MICRON TECHNOLOGY INC | 0.73% | 40 | $39K |
| 6 | AMZN | AMAZON.COM INC | 0.65% | 138 | $35K |
| 7 | AMD | ADVANCED MICRO DEVICES | 0.51% | 55 | $28K |
| 8 | GOOGL | ALPHABET INC-CL A | 0.46% | 75 | $25K |
| 9 | META | META PLATFORMS INC-CLASS A | 0.45% | 38 | $24K |
| 10 | TSLA | TESLA INC | 0.44% | 65 | $24K |
| 11 | GOOG | ALPHABET INC-CL C | 0.43% | 70 | $23K |
| 12 | AVGO | BROADCOM INC | 0.41% | 61 | $22K |
| 13 | WMT | WALMART INC | 0.34% | 174 | $18K |
| 14 | INTC | INTEL CORP | 0.34% | 180 | $18K |
| 15 | CSCO | CISCO SYSTEMS INC | 0.28% | 141 | $15K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.35% | |
| 1W | +0.25% | |
| 1M | -3.10% | |
| 3M | -9.39% | |
| 6M | +36.91% | |
| YTD | +27.85% | |
| 1Y | +35.59% | |
| 3Y | +38.02% | |
| 5Y | +38.02% |
Moving Averages
20-Day MA
$53.98
Above 20-Day MA50-Day MA
$53.88
Above 50-Day MA200-Day MA
$48.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.01
Current Price
$55.10
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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