Symbols

QQXL

ProShares Ultra QQQ Top 30·NASDAQ

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Key Stats

Assets Under Management

4.53MUSD

Fund Flow (1Y)

2.17MUSD

Dividend Yield

0.73%

Discount / Premium to NAV

-0.08%

Shares Outstanding

120.00K

Expense Ratio

0.95%

About ProShares Ultra QQQ Top 30

Issuer

ProShare Advisors

Brand

ProShares

Home Page

https://www.proshares.com/our-etfs/leveraged-and-inverse/qqxl

Inception Date

Aug 13, 2025

Structure

Open-Ended Fund

Index Tracked

Nasdaq-100 Top 30 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.

QQXL offers a bullish bet on the largest companies included in the Nasdaq-100 Index. The fund targets the top 30 holdings in the index by market-cap. The selected companies are then weighted based on the Nasdaq-100 Index weight, with individual capping at 22.5% and 48% aggregate limit for single weights greater than 4.5%. The composition and weights are reassessed quarterly. The fund will hold financial instruments to gain exposure, principally swap agreements. 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.