ProShares Ultra QQQ Top 30 (QQXL)
NASDAQ: QQXL · Real-Time Price · USD
53.83
-0.55 (-1.02%)
At close: Aug 28, 2026, 4:00 PM EDT
53.83
0.00 (0.01%)
After-hours: Aug 28, 2026, 4:15 PM EDT
-1.02% (1D)
| Assets | $5.38M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 100,001 |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 138 |
| Open | 53.83 |
| Previous Close | 54.38 |
| Day's Range | 53.83 - 53.83 |
| 52-Week Low | 34.07 |
| 52-Week High | 62.06 |
| 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
194.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ 100 TOP 30 INDEX SWAP NOMURA CAPITAL | n/a | 58.30% |
| NASDAQ 100 TOP 30 INDEX SWAP CITIBANK NA | n/a | 48.76% |
| NASDAQ 100 TOP 30 INDEX SWAP BANK OF AMERICA NA | n/a | 41.27% |
| NASDAQ 100 TOP 30 INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE | n/a | 40.73% |
| NVIDIA Corporation | NVDA | 1.25% |
| Apple Inc. | AAPL | 1.06% |
| Microsoft Corporation | MSFT | 0.86% |
| Amazon.com, Inc. | AMZN | 0.68% |
| Micron Technology, Inc. | MU | 0.63% |
| Advanced Micro Devices, Inc. | AMD | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 39.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.63%.
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