QQXLProShares Ultra QQQ TOP 30

Take a bet1y track recordRanked #875 of 995 in this goal

Seeks daily investment results that correspond to 2x the daily performance of the Nasdaq-100 Top 30 Index.

By ProShares · Launched 2025

Annual Cost

0.95%

#5,033 of 6,040 · expensive

Fund Size

$5M

#5,268 of 6,040 · small

Return (1Y)

+35.5%

Track Record

1 year

#4,569 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,698+37.0%

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 Top 30 Index

Holdings

By weight

Concentration

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

Repurchase Agreement

17.5%

N/A

10.6%

Repurchase Agreement

8.6%

Repurchase Agreement

8.6%

Repurchase Agreement

5.2%

Repurchase Agreement

5.2%

Repurchase Agreement

4.3%

Repurchase Agreement

3.5%

Repurchase Agreement

3.5%

Repurchase Agreement

1.7%

Asset allocation

Stocks

207.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

43.0%High

Year-on-year price swings

Max drawdown

-27.3%Moderate

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 Top 30 Index.
Strategy: Invests in common stocks of the top 30 companies from the Nasdaq-100 Index, using derivatives to achieve 2x daily exposure. The Fund rebalances daily to maintain this target exposure, focusing on both U.S. and non-U.S. companies.
Inception date: August 13, 2025
Fund family: ProShares