ProShares Ultra QQQ Top 30 (QQXL)

NASDAQ: QQXL · Real-Time Price · USD
44.37
+0.34 (0.78%)
At close: Dec 5, 2025, 4:00 PM EST
44.45
+0.08 (0.17%)
After-hours: Dec 5, 2025, 4:39 PM EST
0.78%
Assets $11.44M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 260,001
Dividend (ttm) $0.00
Dividend Yield 0.01%
Ex-Dividend Date Sep 24, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 9,432
Open 44.32
Previous Close 44.03
Day's Range 44.04 - 44.72
52-Week Low 37.05
52-Week High 47.64
Beta n/a
Holdings 35
Inception Date Aug 13, 2025

About QQXL

Fund Home Page

The 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
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQXL
ETF Provider ProShares
Index Tracked Nasdaq-100 Top 30 Index

Top 10 Holdings

195.10% of assets
Name Symbol Weight
NASDAQ 100 TOP 30 INDEX SWAP BANK OF AMERICA NA n/a 99.63%
NASDAQ 100 TOP 30 INDEX SWAP CITIBANK NA n/a 85.20%
NASDAQ 100 TOP 30 INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE n/a 4.36%
NVIDIA Corporation NVDA 1.33%
Apple Inc. AAPL 1.24%
Microsoft Corporation MSFT 1.07%
Amazon.com, Inc. AMZN 0.73%
Broadcom Inc. AVGO 0.57%
Tesla, Inc. TSLA 0.57%
Meta Platforms, Inc. META 0.40%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 24, 2025 $0.00264 Sep 30, 2025
Full Dividend History

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.

4 months ago - Business Wire