Summary
ProShares - Ultra QQQ Top 30 is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 36. The ten largest make up 91% of the fund.
- Yearly costs
- 1.84%
- Fund size
- $5.31M
- Positions
- 36
- Dividend yield
- 1.06%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 91% of the fund, so its result rests on a few names.
- Costs of 1.84% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $5.31M under management; small funds get closed more often.
- It trades little: only about $116.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -14%
- 3 months
- +2.7%
- This year
- +19%
- 1 year
- +17%
- Avg. market cap
- $2.33T
- P/E
- 28.8x
- Forward P/E
- 26.8x
- P/S
- 6.8x
- P/B
- 10.4x
- P/FCF
- 42.7x
- EV/EBITDA
- 20.9x
- Dividend yield
- 0.50%
- ROIC
- 28.3%
- ROE
- 58.6%
- Gross margin
- 58.6%
- Operating margin
- 34.3%
- Net margin
- 32.5%
- Payout ratio
- 14.4%
- Net debt/EBITDA
- 0.4x
- Beta
- 3.38
Weighted average of the 31 largest companies, which make up 21% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 Net Other Assets (Liabilities) 79%
- 2 NVNvidia NVDA 2.2%
- 3 AAApple AAPL 2.2%
- 4 MSMicrosoft MSFT 1.7%
- 5 MUMicron MU 1.2%
- 6 AMAMD AMD 1.1%
- 7 MEMeta META 0.9%
- 8 AMAmazon AMZN 0.9%
- 9 GOAlphabet GOOGL 0.9%
- 10 TSTesla TSLA 0.8%
Positions in the fund: 36. The ten largest make up 91% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 21%
- United Kingdom 0.3%
- Singapore 0.2%
- Other countries 79%
Largest country: United States (21%).
What does it cost me?
Expensive- A year from $10,000
- $184
- Over 20 years
- $7,902
From every $10,000 invested the fund takes $184 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $7,902.
How has it done?
Growing over the long run- Over the last year
- +17%
- Deepest drop
- -28%
- Yearly volatility
- 44%
Growth over the last year: 17%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.06%
- Payments a year
- 1
- Last payment
- $0.12
Over the last 12 months it paid $0.55 per share, which is 1.06% of today's price. The last payment was $0.12 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $116.4K
- Shares a day
- 2.3K
On an average day about $116.4K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.8
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 9.8%
- Fairly valued 0.0%
- Overvalued 90%
On average the companies inside trade for 28.8 times their yearly profit. By Fair Price, 90% of the rated weight comes out as overvalued.
Counted from its largest companies (31), which make up 21% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SX SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | Ireland | 0.30% | $28.8B | +19% | Reinvests | 21% |
QL QLD ProShares Ultra QQQ | United States | 0.96% | $10.7B | +20% | Pays out | 21% |
QB QB ProShares - Nasdaq-100 Dynamic Buffer ETF | United States | 0.58% | $2.92M | +15% | Pays out | 21% |
QT QTOP iShares Nasdaq Top 30 Stocks ETF | United States | 0.20% | $285.6M | +15% | Pays out | 21% |
PT PTNQ Pacer Trendpilot 100 ETF | United States | 0.65% | $1.23B | +6.5% | Pays out | 21% |
QQ QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | United States | 0.68% | $395.7M | -1.9% | Pays out | 21% |
