ProShares - Ultra QQQ Top 30 (QQXL) Price

ProShares - Ultra QQQ Top 30 Price

56.25
-0.58 (-1.02 %)
TER0.02 %
AUM5.69 M USD
IndexNasdaq-100 Top 30 Index - Benchmark TR Gross
Holdings32
CurrencyUSD
Funds Launch8/13/2025

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Performance

1W-6.15 %
1M+5.65 %
3M+3.90 %
YTD+30.97 %

Underlying

QQQ
QQQ2X Long Daily
QQQ

ProShares - Ultra QQQ Top 30 provides 2X daily exposure to QQQ.

Leverage & Compounding Risk

This ETF rebalances daily to achieve its 2X target. Over periods longer than one day, compounding can cause returns to deviate significantly from 2X the underlying's return — especially in volatile, sideways markets (volatility decay). This product is designed for short-term trading, not buy-and-hold investing.

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Other
79.46 %
United States of America
20.09 %
United Kingdom of Great Britain and Northern Ireland
0.26 %
Singapore
0.18 %

ProShares - Ultra QQQ Top 30 List of Holdings

Top 1091.02 %
Net Other Assets (Liabilities)
Net Other Assets (Liabilities)
79.46 %
APPLE INC
APPLE INC
2.05 %
TESLA INC
TESLA INC
0.80 %
eulerpool
32 Holdings
CompanyShare
Net Other Assets (Liabilities)
Net Other Assets (Liabilities)
79.46 %
2.15 %
2.05 %
1.65 %
1.19 %
1.07 %
0.92 %
0.88 %
0.84 %
0.80 %
0.79 %
0.74 %
0.69 %
0.67 %
0.58 %
0.54 %
0.50 %
0.50 %
0.40 %
0.40 %
0.35 %
0.35 %
0.30 %
0.29 %
0.27 %
1 / 2

Frequently asked questions about ProShares - Ultra QQQ Top 30

ProShares - Ultra QQQ Top 30 is offered by ProShares, a leading player in the field of passive investments.

The ISIN of ProShares - Ultra QQQ Top 30 is US74349Y4641.

ProShares - Ultra QQQ Top 30 aims to deliver 2 times the daily return of QQQ (long). The leverage resets each trading day, so multi-day returns can differ materially from 2X the underlying's cumulative return.

Volatility decay (also called compounding drag) occurs because ProShares - Ultra QQQ Top 30 rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 2X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

Leveraged ETFs like ProShares - Ultra QQQ Top 30 are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.

ProShares - Ultra QQQ Top 30 provides 2X daily long exposure to QQQ. When QQQ moves +1% in a day, ProShares - Ultra QQQ Top 30 targets approximately 2% (before fees).

The total expense ratio of ProShares - Ultra QQQ Top 30 is 0.02%, which means that investors pay 2.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, ProShares - Ultra QQQ Top 30 does not comply with the EU UCITS investor protection directives.

ProShares - Ultra QQQ Top 30 tracks the performance of the Nasdaq-100 Top 30 Index - Benchmark TR Gross.

Other has the largest stake in ProShares - Ultra QQQ Top 30.

The current average trading volume of ProShares - Ultra QQQ Top 30 is 2,262.00.

ProShares - Ultra QQQ Top 30 is domiciled in US.

The fund was launched on 8/13/2025.

The ProShares - Ultra QQQ Top 30 mainly invests in Large Cap companies.

The NAV of ProShares - Ultra QQQ Top 30 amounts to 56.89 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

ProShares - Ultra QQQ Top 30

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolProShares
Managed Assets5.69 M USD
Average Volume2,262
DomicileUS
Funds Launch8/13/2025
CurrencyUSD
Total Expense Ratio (TER)0.02 %
NAV (Net Asset Value)56.89 USD
P/B—
P/E—

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