QQXL
ProShares Ultra QQQ Top 30·NASDAQ
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ProShares Ultra QQQ Top 30 Fundamentals
Assets Under Management
4.54MUSD
Fund Flows (1Y)
2.17MUSD
Dividend Yield (TTM)
0.73%
Discount/Premium to NAV
-0.08%
Shares Outstanding
120.00K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.42% | -14.02% | -14.02% | -4.61% | -4.61% | -4.61% |
NAV Total Return | -9.83% | -14.03% | -14.03% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
NASDAQ 100 TOP 30 INDEX SWAP CITIBANK NA
78.09%
NASDAQ 100 TOP 30 INDEX SWAP BANK OF AMERICA NA
76.90%
NASDAQ 100 TOP 30 INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE
34.21%
NVIDIA CORP
1.23%
APPLE INC
1.08%
MICROSOFT CORP
0.79%
AMAZON.COM INC
0.65%
ALPHABET INC-CL A
0.50%
WALMART INC
0.49%
TESLA INC
0.48%
Top 10 Weight 194.42%
34 Total Holdings
Is SPY better than QQXL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.241 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.029 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.003 |
How Much Does QQXL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QQXL?
Fund Flows
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