ProShares Ultra QQQ Top 30 (QQXL)
NASDAQ: QQXL · Real-Time Price · USD
51.73
+0.19 (0.37%)
Oct 23, 2026, 4:00 PM EDT - Market closed
| Assets | $5.55M |
| Expense Ratio | 0.96% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 100,001 |
| Dividend | $0.55 (1.06%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 2,407 |
| Open | 51.66 |
| Previous Close | 51.54 |
| Day's Range | 51.37 - 52.20 |
| 52-Week Low | 34.07 |
| 52-Week High | 63.20 |
| Beta | n/a |
| Holdings | 36 |
| 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
Category Trading--Leveraged Equity
Region North America
Stock Exchange Nasdaq
Ticker Symbol QQXL
ETF Provider ProShares
Index Tracked Nasdaq-100 Top 30 Index
Top 10 Holdings
188.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ 100 TOP 30 INDEX SWAP NOMURA CAPITAL | n/a | 64.90% |
| NASDAQ 100 TOP 30 INDEX SWAP CITIBANK NA | n/a | 49.85% |
| NASDAQ 100 TOP 30 INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE | n/a | 42.72% |
| NASDAQ 100 TOP 30 INDEX SWAP BANK OF AMERICA NA | n/a | 21.05% |
| NVIDIA Corporation | NVDA | 2.27% |
| Apple Inc. | AAPL | 2.26% |
| Microsoft Corporation | MSFT | 1.74% |
| Micron Technology, Inc. | MU | 1.22% |
| Advanced Micro Devices, Inc. | AMD | 1.07% |
| Amazon.com, Inc. | AMZN | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.11824 | Sep 29, 2026 |
| Jun 24, 2026 | $0.1585 | Jun 30, 2026 |
| Mar 25, 2026 | $0.24111 | Mar 31, 2026 |
| Dec 24, 2025 | $0.03102 | Dec 31, 2025 |
| Sep 24, 2025 | $0.00264 | Sep 30, 2025 |
Performance
QQXL had a total return of 23.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.32%.
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.
1 year ago - Business Wire