Proshares Ultra QQQ Mega ETF (QQUP)
NASDAQ: QQUP · Real-Time Price · USD
53.55
-1.75 (-3.17%)
At close: Jul 29, 2026, 4:00 PM EDT
53.94
+0.39 (0.73%)
After-hours: Jul 29, 2026, 7:34 PM EDT
-3.17% (1D)
| Assets | $25.84M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 470,001 |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 977 |
| Open | 54.29 |
| Previous Close | 55.30 |
| Day's Range | 53.55 - 54.29 |
| 52-Week Low | 40.09 |
| 52-Week High | 70.28 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Jun 10, 2025 |
About QQUP
Fund Home PageThe Proshares Ultra QQQ Mega ETF (QQUP) is an exchange-traded fund that is based on the Nasdaq-100 Mega index. The fund aims provide 2x the daily performance of the Nasdaq-100 Mega Index, using swap agreements. The index targets a narrow group of stocks that constitute the top 45% of the Nasdaq-100 Index by market capitalization QQUP was launched on Jun 10, 2025 and is issued by ProShares.
Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQUP
ETF Provider ProShares
Index Tracked Nasdaq-100 Mega Index
Top 10 Holdings
108.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 24.23% |
| Cte Proshares Trust M | n/a | 21.62% |
| NVIDIA Corporation | NVDA | 12.64% |
| Apple Inc. | AAPL | 11.79% |
| Nasdaq 100 Mega Index Swap | n/a | 10.23% |
| Microsoft Corporation | MSFT | 7.14% |
| Amazon.com, Inc. | AMZN | 6.49% |
| Alphabet Inc. | GOOGL | 4.91% |
| Broadcom Inc. | AVGO | 4.63% |
| Tesla, Inc. | TSLA | 4.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.10161 | Jun 30, 2026 |
| Mar 25, 2026 | $0.11241 | Mar 31, 2026 |
| Dec 24, 2025 | $0.09429 | Dec 31, 2025 |
| Sep 24, 2025 | $0.07026 | Sep 30, 2025 |
Performance
QQUP had a total return of 10.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.24%.
News
ProShares Launches First ETFs to Target 2x and -2x Daily Returns of Nasdaq-100 Mega Index
BETHESDA, Md.--(BUSINESS WIRE)--ProShares, the world's largest provider of leveraged and inverse ETFs, expands its lineup with products investing in top Nasdaq-100 companies.
Other symbols: QQDN
1 year ago - Business Wire