QQUP ProShares - Ultra QQQ Mega
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 60.73 | Day Range | 60.63 – 60.63 |
| 52-Week Range | 40.09 – 70.28 | Volume | 238 |
| Avg Volume | 7.26K | AUM | $34.0M (Aug 27, 2026) |
| Expense Ratio | 1.16% | Yield (TTM) | 0.62% |
| NAV | 60.66 | Premium/Discount | -0.05% indicative |
| Inception | Jun 10, 2025 | Holdings | — |
| Issuer | ProShares | Exchange | NASDAQ |
| Category | Global | Index Tracked | Nasdaq-100 |
| CUSIP | 74349Y696 | ISIN | US74349Y6968 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The ProShares Ultra Top QQQ fund is designed to deliver daily investment outcomes that are double (2x) the single-day performance of the Nasdaq-100 Mega Index. This objective is pursued before accounting for any associated fees or expenses.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +11.15% | -9.55% | +15.16% | +5.41% | +19.61% | — | — | — | +51.84% |
| Total return | +11.15% | -9.39% | +15.64% | +5.85% | +20.46% | — | — | — | +52.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.16% | Annual cost of a $10,000 investment | $116.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 13 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 43.39% | 11.98M | $12.0M |
| 2 | NVIDIA CORP | NVDA | 12.50% | 16.06K | $3.4M |
| 3 | APPLE INC | AAPL | 10.93% | 9.75K | $3.0M |
| 4 | MICROSOFT CORP | MSFT | 8.63% | 4.93K | $2.4M |
| 5 | AMAZON.COM INC | AMZN | 6.69% | 7.14K | $1.8M |
| 6 | ALPHABET INC-CL A | GOOGL | 4.83% | 3.87K | $1.3M |
| 7 | ALPHABET INC-CL C | GOOG | 4.48% | 3.62K | $1.2M |
| 8 | TESLA INC | TSLA | 4.36% | 3.32K | $1.2M |
| 9 | BROADCOM INC | AVGO | 4.20% | 3.15K | $1.2M |
| 10 | NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL | — | 0.00% | 9.70K | $0.00 |
| 11 | NASDAQ 100 MEGA INDEX SWAP BNP PARIBAS | — | 0.00% | 7.67K | $0.00 |
| 12 | NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS… | — | 0.00% | 3.48K | $0.00 |
| 13 | NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA | — | 0.00% | 4.06K | $0.00 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.62% | Paid (last 12 months) | $0.3783 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.1020 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1020 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1120 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.0940 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.0703 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 41.62% / — | Sharpe 1Y / 3Y | 0.666 / — |
| Max drawdown 1Y / 3Y | -37.68% / — | Sortino 1Y | 0.948 |
| Beta vs S&P 500 (3Y) | 2.79 | Correlation vs S&P 500 (1Y) | 0.865 |
| Downside deviation 1Y | 29.23% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 238 | Average volume | 7.26K |
| AUM | $34.0M | Premium/Discount | -0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $6.7M | +24.67% | $27.2M → $34.0M |
| 1 Week | $6.1M | +21.70% | $28.0M → $34.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for QQUP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.