Proshares Ultra QQQ Mega ETF (QQUP)
NASDAQ: QQUP · Real-Time Price · USD
65.04
-0.11 (-0.17%)
Sep 28, 2026, 10:23 AM EDT - Market open
| Assets | $27.36M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 420,001 |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 836 |
| Open | 65.15 |
| Previous Close | 65.15 |
| Day's Range | 65.07 - 65.15 |
| 52-Week Low | 40.09 |
| 52-Week High | 70.28 |
| Beta | n/a |
| Holdings | 13 |
| 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
192.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ 100 MEGA INDEX SWAP BNP PARIBAS | n/a | 46.13% |
| NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA | n/a | 40.55% |
| NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL | n/a | 38.07% |
| NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 20.91% |
| NVIDIA Corporation | NVDA | 12.05% |
| Apple Inc. | AAPL | 11.06% |
| Microsoft Corporation | MSFT | 8.52% |
| Amazon.com, Inc. | AMZN | 5.98% |
| Alphabet Inc. | GOOGL | 4.48% |
| Tesla, Inc. | TSLA | 4.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.07905 | Sep 29, 2026 |
| 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 16.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.94%.
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