QQUP
ProShares Ultra QQQ Mega·NASDAQ
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Key Stats
Assets Under Management
32.96MUSD
Fund Flows (1Y)
17.69MUSD
Dividend Yield
0.31%
Discount/Premium to NAV
-0.09%
Shares Outstanding
650.00K
Expense Ratio
0.95%
About ProShares Ultra QQQ Mega
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jun 10, 2025
Structure
Open-Ended Fund
Index Tracked
Nasdaq-100 Mega Index
Management Style
Passive
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.
QQUP seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the "Daily Target"). Provides concentrated exposure to approximately the top 45% of the Nasdaq-100. Offers 2x exposure with less cash. Captures shifts in the mega-cap stock landscape, unlike focusing on a fixed group of stocks.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
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Weighting Scheme
Market Cap
Selection Criteria
NASDAQ-listed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.59% | -14.36% | -10.89% | +32.04% | +32.04% | +32.04% |
NAV Total Return | -10.89% | -14.85% | -11.09% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA
55.02%
NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL
51.29%
NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL
34.17%
NVIDIA CORP
11.50%
APPLE INC
10.48%
MICROSOFT CORP
7.61%
NASDAQ 100 MEGA INDEX SWAP BNP PARIBAS
6.25%
AMAZON.COM INC
5.74%
ALPHABET INC-CL A
4.80%
TESLA INC
4.65%
Top 10 Weight 191.51%
12 Total Holdings
Is SPY better than QQUP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.094 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.070 |
How Much Does QQUP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QQUP?
Fund Flows
