Proshares Ultra QQQ Mega ETF (QQUP)
NASDAQ: QQUP · Real-Time Price · USD
59.74
-0.66 (-1.09%)
At close: Apr 28, 2026, 4:00 PM EDT
59.70
-0.04 (-0.07%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-1.09% (1D)
| Assets | $32.70M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 550,001 |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,822 |
| Open | 59.37 |
| Previous Close | 60.40 |
| Day's Range | 58.86 - 59.74 |
| 52-Week Low | 38.81 |
| 52-Week High | 65.32 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Jun 10, 2025 |
About QQUP
Fund Home PageThe Proshares Ultra QQQ Mega ETF (QQUP) is an exchange-traded fund that is based on the Nasdaq-100 Mega index. The fund aims provide 2x the daily performance of the Nasdaq-100 Mega Index, using swap agreements. The index targets a narrow group of stocks that constitute the top 45% of the Nasdaq-100 Index by market capitalization QQUP was launched on Jun 10, 2025 and is issued by ProShares.
Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQUP
ETF Provider ProShares
Index Tracked Nasdaq-100 Mega Index
Top 10 Holdings
191.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL | n/a | 57.52% |
| NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 42.23% |
| NASDAQ 100 MEGA INDEX SWAP BNP PARIBAS | n/a | 33.43% |
| NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA | n/a | 15.97% |
| NVIDIA Corporation | NVDA | 11.67% |
| Apple Inc. | AAPL | 8.71% |
| Microsoft Corporation | MSFT | 6.99% |
| Amazon.com, Inc. | AMZN | 6.21% |
| Alphabet Inc. | GOOGL | 4.52% |
| Broadcom Inc. | AVGO | 4.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.11241 | Mar 31, 2026 |
| Dec 24, 2025 | $0.09429 | Dec 31, 2025 |
| Sep 24, 2025 | $0.07026 | Sep 30, 2025 |
News
ProShares Launches First ETFs to Target 2x and -2x Daily Returns of Nasdaq-100 Mega Index
BETHESDA, Md.--(BUSINESS WIRE)--ProShares, the world's largest provider of leveraged and inverse ETFs, expands its lineup with products investing in top Nasdaq-100 companies.
Other symbols: QQDN
11 months ago - Business Wire