ProShares Ultra QQQ Top 30 (QQXL)
NASDAQ: QQXL · Real-Time Price · USD
42.03
-0.47 (-1.10%)
At close: Oct 3, 2025, 4:00 PM EDT
42.38
+0.35 (0.83%)
After-hours: Oct 3, 2025, 6:57 PM EDT
-1.10% (1D)
| Assets | $8.00M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 190,001 |
| Dividend (ttm) | $0.00 |
| Dividend Yield | 0.01% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 6,023 |
| Open | 42.58 |
| Previous Close | 42.50 |
| Day's Range | 42.01 - 42.58 |
| 52-Week Low | 37.05 |
| 52-Week High | 42.81 |
| Beta | n/a |
| Holdings | 33 |
| Inception Date | Aug 13, 2025 |
About QQXL
Fund Home PageThe ProShares Ultra QQQ Top 30 (QQXL) is an exchange-traded fund that is based on the Nasdaq-100 Top 30 index. The fund aims to provide 2x the daily performance of the Nasdaq-100 Top 30 Index, using swap agreements. The index targets a narrow group of stocks constituting the top 30 companies of the Nasdaq-100 Index by market capitalization. QQXL was launched on Aug 13, 2025 and is issued by ProShares.
Asset Class Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQXL
ETF Provider ProShares
Index Tracked Nasdaq-100 Top 30 Index
Top 10 Holdings
189.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ 100 TOP 30 INDEX SWAP BANK OF AMERICA NA | n/a | 173.96% |
| NVIDIA Corporation | NVDA | 3.17% |
| Microsoft Corporation | MSFT | 2.67% |
| Apple Inc. | AAPL | 2.66% |
| Amazon.com, Inc. | AMZN | 1.63% |
| Tesla, Inc. | TSLA | 1.25% |
| Broadcom Inc. | AVGO | 1.17% |
| Meta Platforms, Inc. | META | 0.99% |
| Netflix, Inc. | NFLX | 0.95% |
| Costco Wholesale Corporation | COST | 0.79% |
Performance
News
ProShares Launches First ETF to Target 2x Daily Returns of Nasdaq-100 Top 30 Index
BETHESDA, Md.--(BUSINESS WIRE)--ProShares launches ProShares Ultra QQQ Top 30 (QQXL)—the first and only ETF designed to target 2x the daily returns of the Nasdaq-100 Top 30 Index.
7 weeks ago - Business Wire