AUM $5.2MER 1.84%NAV $51.60Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$51.73Day Range
$52.38$52.38
52-Week Range
$34.16$62.64
Avg Volume
2.5KDividend Yield
0.08%Expense Ratio
1.84%AUM
$5.2MShares 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 | 78.52% |
| United States | 20.99% |
| United Kingdom | 0.30% |
| Singapore | 0.19% |
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 1.84%.
Top 10 holdings represent 90.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 78.52% | 4,051,820 | $4.1M |
| 2 | NVDA | NVIDIA CORP | 2.29% | 557 | $118K |
| 3 | AAPL | APPLE INC | 2.27% | 337 | $117K |
| 4 | MSFT | MICROSOFT CORP | 1.74% | 172 | $90K |
| 5 | MU | MICRON TECHNOLOGY INC | 1.20% | 72 | $62K |
| 6 | AMD | ADVANCED MICRO DEVICES | 1.05% | 107 | $54K |
| 7 | AMZN | AMAZON.COM INC | 0.95% | 195 | $49K |
| 8 | TSLA | TESLA INC | 0.90% | 124 | $46K |
| 9 | META | META PLATFORMS INC-CLASS A | 0.88% | 70 | $45K |
| 10 | GOOGL | ALPHABET INC-CL A | 0.85% | 136 | $44K |
| 11 | GOOG | ALPHABET INC-CL C | 0.80% | 128 | $41K |
| 12 | SPCX | SPACE EXPLORATION TECHN-CL A | 0.79% | 280 | $41K |
| 13 | WMT | WALMART INC | 0.75% | 318 | $39K |
| 14 | AVGO | BROADCOM INC | 0.71% | 113 | $37K |
| 15 | COST | COSTCO WHOLESALE CORP | 0.57% | 29 | $30K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.25% | |
| 1W | -2.88% | |
| 1M | -9.69% | |
| 3M | +15.71% | |
| 6M | +5.46% | |
| YTD | +23.44% | |
| 1Y | +15.40% | |
| 3Y | +33.26% | |
| 5Y | +33.26% |
Moving Averages
20-Day MA
$57.70
Below 20-Day MA50-Day MA
$56.15
Below 50-Day MA200-Day MA
$50.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.64
Current Price
$52.38
52-Week Low
$34.16
$34.16$62.64
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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