AUM $5.5MER 1.16%NAV $60.79Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$53.18Day Range
$53.61$56.48
52-Week Range
$34.16$62.01
Avg Volume
3.1KDividend Yield
0.08%Expense Ratio
1.16%AUM
$5.5MShares 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 | 11.22% |
| United Kingdom | 0.16% |
| Canada | 0.10% |
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 $5.5M 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) | 88.53% | 4,843,409 | $4.8M |
| 2 | NVDA | NVIDIA CORP | 1.27% | 318 | $70K |
| 3 | AAPL | APPLE INC | 1.09% | 192 | $60K |
| 4 | MU | MICRON TECHNOLOGY INC | 0.76% | 42 | $42K |
| 5 | MSFT | MICROSOFT CORP | 0.76% | 97 | $42K |
| 6 | AMZN | AMAZON.COM INC | 0.65% | 140 | $36K |
| 7 | AMD | ADVANCED MICRO DEVICES | 0.57% | 60 | $31K |
| 8 | GOOGL | ALPHABET INC-CL A | 0.52% | 76 | $28K |
| 9 | AVGO | BROADCOM INC | 0.49% | 64 | $27K |
| 10 | GOOG | ALPHABET INC-CL C | 0.48% | 71 | $26K |
| 11 | TSLA | TESLA INC | 0.44% | 57 | $24K |
| 12 | META | META PLATFORMS INC-CLASS A | 0.40% | 35 | $22K |
| 13 | WMT | WALMART INC | 0.39% | 179 | $21K |
| 14 | INTC | INTEL CORP | 0.38% | 185 | $21K |
| 15 | CSCO | CISCO SYSTEMS INC | 0.35% | 146 | $19K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.21% | |
| 1W | -7.05% | |
| 1M | -3.55% | |
| 3M | +41.06% | |
| 6M | +34.00% | |
| YTD | +31.73% | |
| 1Y | +42.21% | |
| 3Y | +42.21% | |
| 5Y | +42.21% |
Moving Averages
20-Day MA
$58.47
Below 20-Day MA50-Day MA
$52.07
Above 50-Day MA200-Day MA
$44.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.01
Current Price
$56.48
52-Week Low
$34.16
$34.16$62.01
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
Category Comparison
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