Proshares Ultra QQQ Mega ETF (QQUP)
NASDAQ: QQUP · Real-Time Price · USD
59.47
+0.64 (1.08%)
At close: Jul 9, 2026, 4:00 PM EDT
59.07
-0.40 (-0.66%)
After-hours: Jul 9, 2026, 4:15 PM EDT
1.08% (1D)
| Assets | $28.93M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 470,001 |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 0.64% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,178 |
| Open | 57.90 |
| Previous Close | 58.83 |
| Day's Range | 57.90 - 59.47 |
| 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
109.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 28.31% |
| Cte Proshares Trust M | n/a | 18.33% |
| NVIDIA Corporation | NVDA | 11.85% |
| Apple Inc. | AAPL | 11.50% |
| Nasdaq 100 Mega Index Swap | n/a | 10.22% |
| Microsoft Corporation | MSFT | 7.19% |
| Amazon.com, Inc. | AMZN | 6.58% |
| Alphabet Inc. | GOOGL | 5.35% |
| Tesla, Inc. | TSLA | 5.25% |
| Alphabet Inc. | GOOG | 4.98% |
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 38.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.73%.
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