QQUP 54.36 ▼ -7.09% - Fund Analysis & Holdings - Stocknear

ProShares - Ultra Top QQQ

NASDAQ: QQUP · Real-Time Price · USD
54.36
-4.15 (-7.09%)
At close: Oct 10, 2025, 3:59 PM
54.24
-0.22%
After-hours: Oct 10, 2025, 07:19 PM EDT
-7.09%
Bid 54.19
Market Cap 30M
AUM 33.32M
NAV 58.45
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 551.9K
Inception Date Jun 9, 2025
Ask 54.33
Volume 25,848
Open 58.45
Previous Close 58.51
Day's Range 54.22 - 59.24
52-Week Range 38.80 - 59.24
Holdings 0
Expense Ratio 1.16%

About QQUP

ProShares Ultra Top QQQ seeks daily investment results, before fees and expenses, that correspond to two times (2x) of the daily performance of the Nasdaq-100 Mega Index.

Asset Class Equity
Ticker Symbol QQUP
Inception Date Jun 9, 2025
Provider Proshares
Exchange NASDAQ

Top 10 Holdings 42.86% of assets

Name Symbol Weight
Nvidia Corporation NVDA 8.71%
Microsoft Corporatio... MSFT 7.22%
Apple Inc. AAPL 7.02%
Broadcom Inc. AVGO 4.99%
Amazon.com, Inc. AMZN 4.51%
Meta Platforms, Inc. META 2.96%
Alphabet Inc. GOOGL 2.61%
Alphabet Inc. GOOG 2.44%
Netflix, Inc. NFLX 2.40%
View More Holdings

Dividends Dividend Yield 0.12%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.0703 Sep 30, 2025
Full Dividend History