ProShares Trust - ProShares UltraPro QQQ (LON:0KQR)

London · Delayed Price · Currency is GBP · Price in USD

78.61

-1.69 (-2.10%)

At close: Sep 23, 2026

Assets	26.92B
Expense Ratio	0.82%
PE Ratio	n/a
Dividend (ttm)	0.28
Dividend Yield	0.48%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+54.34%

Volume	103,222
Open	80.80
Previous Close	80.30
Day's Range	77.70 - 81.19
52-Week Low	37.35
52-Week High	104.97
Beta	n/a
Holdings	126
Inception Date	Feb 9, 2010

About 0KQR

ProShares Trust - ProShares UltraPro QQQ is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as futures, swaps to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to track 3x the daily performance of the Nasdaq-100 Index, by using full replication technique. ProShares Trust - ProShares UltraPro QQQ was formed on February 9, 2010 and is domiciled in the United States.

Asset Class Equity

Category Large Cap

Stock Exchange London Stock Exchange

Ticker Symbol 0KQR

Provider ProShares

Index Tracked NASDAQ 100 Index

Performance

0KQR had a total return of 54.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.27%.

Top 10 Holdings

256.63% of assets

Name	Symbol	Weight
NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	n/a	30.36%
NASDAQ 100 INDEX SWAP BNP PARIBAS	n/a	29.69%
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	n/a	29.40%
NASDAQ 100 INDEX SWAP CITIBANK NA	n/a	29.13%
NASDAQ 100 INDEX SWAP SOCIETE GENERALE	n/a	27.92%
NASDAQ 100 INDEX SWAP UBS AG	n/a	25.47%
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	25.19%
NASDAQ 100 INDEX SWAP NOMURA CAPITAL	n/a	22.14%
NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	n/a	21.97%
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	15.36%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.17123	Jun 30, 2026
Mar 25, 2026	$0.07162	Mar 31, 2026
Dec 24, 2025	$0.08554	Dec 31, 2025
Sep 24, 2025	$0.04891	Sep 30, 2025
Jun 25, 2025	$0.10916	Jul 1, 2025
Mar 26, 2025	$0.09886	Apr 1, 2025

Full Dividend History