Energy: 0.51%
Utilities: 1.23%
Healthcare: 6.29%
Technology: 51.40%
Industrials: 4.49%
Real Estate: 0.22%
Basic Materials: 1.49%
Consumer Cyclical: 12.57%
Consumer Defensive: 6.09%
Financial Services: 0.47%
Communication Services: 15.25%
China: 0.66%
Brazil: 0.68%
Netherlands: 1.02%
United States: 96.95%
United Kingdom: 0.68%
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
1.38%
0.99 USD
June 25, 2025
Year | Total Dividends |
---|---|
2026 | 0.20 USD |
April 1, 2026 (estimated) | 0.1977 |
2025 | 1.33 USD |
Dec. 31, 2025 (estimated) | 0.4512 |
Oct. 2, 2025 (estimated) | 0.2302 |
Sept. 20, 2025 (estimated) | 0.2300 |
July 1, 2025 | 0.2183 |
April 1, 2025 | 0.1977 |
2024 | 2.01 USD |
Dec. 31, 2024 | 0.2754 |
Dec. 23, 2024 | 0.2750 |
Oct. 2, 2024 | 0.2302 |
Sept. 25, 2024 | 0.2300 |
July 3, 2024 | 0.2828 |
June 26, 2024 | 0.2830 |
March 27, 2024 | 0.2151 |
March 20, 2024 | 0.2150 |
2023 | 1.28 USD |
Dec. 28, 2023 | 0.2235 |
Dec. 20, 2023 | 0.2230 |
Sept. 27, 2023 | 0.1386 |
Sept. 20, 2023 | 0.1390 |
June 28, 2023 | 0.1276 |
June 21, 2023 | 0.1280 |
March 29, 2023 | 0.1498 |
March 22, 2023 | 0.1500 |
2022 | 0.20 USD |
Dec. 30, 2022 | 0.0979 |
Dec. 22, 2022 | 0.0980 |
2021 | 0.00 USD |
Dec. 31, 2021 | 0.0001 |
2020 | 0.01 USD |
Dec. 31, 2020 | 0.0001 |
Jan. 2, 2020 | 0.0078 |
2019 | 0.03 USD |
Dec. 24, 2019 | 0.0078 |
March 27, 2019 | 0.0051 |
March 20, 2019 | 0.0050 |
Jan. 3, 2019 | 0.0103 |
2018 | 0.01 USD |
Dec. 26, 2018 | 0.0103 |
2015 | 0.00 USD |
April 2, 2015 | 0.0005 |
March 25, 2015 | 0.0005 |
2014 | 0.00 USD |
Dec. 31, 2014 | 0.0007 |
Dec. 22, 2014 | 0.0007 |
July 3, 2014 | 0.0005 |
June 25, 2014 | 0.0005 |
Yearly aggregated dividends
ProShares UltraPro QQQ
Jul 01, 2025 Paid
Dividend
0.21832 USD |
ProShares UltraPro QQQ
Apr 01, 2025 Paid
Dividend
0.19773 USD |
ProShares UltraPro QQQ
Dec 23, 2024 Paid
Dividend
0.275 USD |
ProShares UltraPro QQQ
Dec 31, 2024 Paid
Dividend
0.27541 USD |
ProShares UltraPro QQQ
Sep 25, 2024 Paid
Dividend
0.23 USD |
ProShares UltraPro QQQ
Oct 02, 2024 Paid
Dividend
0.23021 USD |
Split Date | Split Ratio to 1 |
---|---|
Feb. 25, 2011 | 2.00 |
May 11, 2012 | 2.00 |
Jan. 24, 2014 | 2.00 |
Jan. 12, 2017 | 2.00 |
May 24, 2018 | 3.00 |
Jan. 21, 2021 | 2.00 |
Jan. 13, 2022 | 2.00 |
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