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ProShares Ultra QQQ Mega

NasdaqGM: QQUP · 实时价格 · USD
61.84
-0.82 (-1.31%)
收盘价: Sep 09, 2026, 8:00 PM
61.84
+0.00%
盘后: 7:30 PM

ProShares Ultra QQQ Mega(QQUP)ETF 价格、持仓与分析

买价47.47
市值
管理资产规模(AUM)28.52M
净值(NAV)63.67
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)26.83
流通股数
成立日期Jun 10, 2025
卖价82.18
成交量1,195
平均成交量(20日)3,979
开盘价62.34
前收盘价62.66
日内区间62.34 - 63.23
52周区间40.09 - 70.28
持仓
费用率0.95%

关于QQUP

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the largest companies included in the Nasdaq-100 Index by targeting the performance of approximately the top 45% cumulative weight of the Nasdaq-100 Index. The fund is non-diversified.

资产类别 Equity
交易代码 QQUP
成立日期 Jun 10, 2025
基金公司 Proshares
交易所 NasdaqGM

主要行业

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前十大持仓 占资产的56.16%

名称代码权重
Nvidia CorpNVDA12.53%
Apple IncAAPL10.91%
Microsoft CorpMSFT8.82%
Amazon.com IncAMZN6.55%
Alphabet Inc Class AGOOGL4.63%
Tesla IncTSLA4.31%
Alphabet Inc Class CGOOG4.29%
Broadcom IncAVGO4.12%
查看更多持仓

分红 分红收益率 0.61%

除息日金额支付日期
Jun 24, 2026$0.1020
Mar 25, 2026$0.1120
Dec 24, 2025$0.0940
Sep 24, 2025$0.0700
完整分红历史
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