QQUPProShares Ultra QQQ Mega

Take a bet1y track recordRanked #651 of 995 in this goal

Seeks daily investment results that correspond to 2x the daily performance of the Nasdaq-100 Mega Index.

By ProShares · Launched 2025

Annual Cost

0.95%

#5,033 of 6,040 · expensive

Fund Size

$29M

#4,313 of 6,040 · small

Return (1Y)

+12.3%

Track Record

1 year

#4,368 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,458+14.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Leveraged

Index tracked

Nasdaq-100 Mega Index

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

NVIDIA Corp.

11.9%

Apple, Inc.

10.8%

Microsoft Corp.

8.0%

Repurchase Agreement

7.1%

Amazon.com, Inc.

6.2%

Alphabet, Inc.

5.0%

Tesla, Inc.

4.9%

Alphabet, Inc.

4.6%

Broadcom, Inc.

4.2%

Repurchase Agreement

3.5%

Asset allocation

Stocks

61.2%

Other

25.5%

Cash

13.3%

By sector

Technology

64.8%

Consumer Cyclical

19.3%

Communication

15.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

41.8%High

Year-on-year price swings

Max drawdown

-37.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks daily investment results that correspond to 2x the daily performance of the Nasdaq-100 Mega Index.
Strategy: Invests in financial instruments to achieve daily returns consistent with the Daily Target, targeting the largest companies in the Nasdaq-100 Index. The Fund uses derivatives and equity securities to maintain leveraged exposure to at least 80% of its total assets in Index components.
Inception date: June 10, 2025
Fund family: ProShares