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About ProShares Ultra Top QQQ
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Inception date
Jun 10, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
ISIN
US74349Y6968
QQUP is a leveraged bet on the largest companies included in the Nasdaq-100 Index. The fund targets the top holdings in the index by market-cap, selecting approximately the top 45% cumulative weight. The selected companies are then weighted based on market-cap. The composition and weights are reassessed annually in December, with adjustments made quarterly. The fund will hold financial instruments to gain exposure such as swap agreements and derivatives. ProShare Advisors uses a mathematical approach to maintain daily leveraged exposure consistent with the set objective, pivoting within market fluctuations to rebalance daily exposure to the Index. Performance may be vastly different for shareholders holding positions in the fund longer than 1 day, including a total loss of capital.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Cash
Stocks43.25%
Electronic Technology20.94%
Technology Services17.81%
Retail Trade4.49%
Bonds, Cash & Other56.75%
Cash56.75%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QQUP assets under management is 32.79 M USD. It's risen 53.45% over the last month.
QQUP fund flows account for 23.33 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QQUP pays dividends to its holders with the dividend yield of 0.49%. The last dividend (Sep 30, 2025) amounted to 0.07 USD. The dividends are paid quarterly.
QQUP shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jun 10, 2025, and its management style is Passive.
QQUP expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
QQUP follows the Nasdaq-100 Mega Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQUP invests in cash.
QQUP trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.