evenfolioETF Details
ProShares·Leveraged Equity·QQUP · Nasdaq
Proshares Ultra QQQ Mega ETF (QQUP)
- Price
- $65.15
- —25 Sept 2026
- Assets
- $28.5M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 0.60%
- Trailing distributions
- 1Y return
- 16.9%-13.8%
- Category 30.7%
- 3Y CAGR
- —
- Category 28.8%
- 5Y CAGR
- —
- Category 5.3%
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Proshares Ultra QQQ Mega ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.6% | +24.9% | +58.9% | +13.9% | +16.9% | — | — | — | +47.2% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | +5.5% | +21.7% | +10.1% | -6.0% | -13.8% | — | — | — | +47.5% |
Holdings
The 8 largest positions make up 56.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 12.53% |
| AAPL | Apple Inc | 10.91% |
| MSFT | Microsoft Corp | 8.82% |
| AMZN | Amazon.com Inc | 6.55% |
| GOOGL | Alphabet Inc Class A | 4.63% |
| TSLA | Tesla Inc | 4.31% |
| GOOG | Alphabet Inc Class C | 4.29% |
| AVGO | Broadcom Inc | 4.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.5
- P/B
- 11.2
- P/S
- 9.6
- P/CF
- 27.2
Sector allocation
Share of the equity the fund holds.
- Technology64.8%
- Consumer discretionary19.3%
- Communication services15.9%
Asset mix
- Stocks61.2%
- Other25.5%
- Cash13.3%
ETF details
- Issuer
- ProShares
- Category
- Equity · Leveraged Equity
- Ticker
- QQUP
- Exchange
- Nasdaq
- Inception
- 10 Jun 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 93%
- Distribution yield
- 0.60%
- Beta, 3 years
- 0.00
- Total net assets
- $28.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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