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ProShares - Ultra QQQ Mega (QQUP)
USD58.88
-1.29 (-2.14%)
NASDAQ USD US Equity
NAV
USD 60.24
-2.26% vs NAV
as of 2026-07-13
AUM
USD 28.32M
TER
1.16%
Yield (TTM)
0.64%
Distribution
Distributing · Quarterly
52-week range
40.45 – 70.19
Holdings
13
Issuer
ProShares
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.
ISIN
US74349Y6968
Issuer
ProShares
Domicile
US
Inception
2025-06-10
Asset class
Equity
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 43.55% |
| NVIDIA CORP NVDA | 12.43% |
| APPLE INC AAPL | 11.28% |
| MICROSOFT CORP MSFT | 6.96% |
| AMAZON.COM INC AMZN | 6.42% |
| ALPHABET INC-CL A GOOGL | 5.06% |
| TESLA INC TSLA | 4.96% |
| ALPHABET INC-CL C GOOG | 4.71% |
| BROADCOM INC AVGO | 4.62% |
| NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL | 0.00% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD58.88
-1.29 (-2.14%)
Loading historical data…
Returns
| 1 month | +3.88% |
| 3 months | +18.38% |
| 6 months | +3.41% |
| Year to date | +2.36% |
| 1 year | +31.96% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 40.38% |
| Sharpe (1y) | 0.89 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.32 |
| Max drawdown (1y) | -37.92% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -37.92% |
| Beta vs S&P 500 (1y) | 2.78 |
| Correlation vs S&P 500 (1y) | 0.86 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-4.32%
CVaR 95% (daily)
-5.47%
GARCH vol forecast (22d)
2.98%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
4
Disclosed positions
13
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
QQUP
1.16%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.1020 |
| 2026-03-25 | 2026-03-31 | USD 0.1120 |
| 2025-12-24 | 2025-12-31 | USD 0.0940 |
| 2025-09-24 | 2025-09-30 | USD 0.0703 |
ESG profile
Derived from holdings
covers 51.7% of the portfolio by weight
(7 scored constituents)
Environmental
66.1
class avg 63.0
Social
57.2
class avg 62.3
Governance
62.6
class avg 64.9
Total ESG
62.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 53.2% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 36.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 35.4% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 35.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 33.5% |
