AUM $32.64BER 0.97%NAV $66.33Holdings 123Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$64.00Day Range
$61.64$66.23
52-Week Range
$37.89$87.22
Avg Volume
60.4MDividend Yield
1.11%Expense Ratio
0.97%AUM
$32.64BShares Outstanding
554.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 53.76% |
| Communication Services | 15.81% |
| Consumer Cyclical | 12.26% |
| Consumer Defensive | 7.69% |
| Healthcare | 4.19% |
| Industrials | 2.84% |
| Utilities | 1.40% |
| Basic Materials | 1.13% |
| Energy | 0.62% |
| Financial Services | 0.23% |
| Real Estate | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.02% |
| Other | 26.80% |
| United Kingdom | 0.69% |
| Netherlands | 0.56% |
| Singapore | 0.34% |
| Canada | 0.32% |
| Uruguay | 0.16% |
| Ireland | 0.10% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Inception Date
- Feb 9, 2010
- Exchange
- NASDAQ
- Description
- ProShares UltraPro QQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index.
Similar ETFs
The ProShares UltraPro QQQ (TQQQ) is an exchange-traded fund issued by ProShares that launched on Feb 9, 2010. It currently manages $32.64B in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 123 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 74.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 22.61% | 7,436,485,584 | $7.44B |
| 2 | — | TREASURY BILL | 22.07% | 7,300,000,000 | $7.26B |
| 3 | IQMM | PROSHARES GENIUS MNY MKT ETF | 15.19% | 49,947,500 | $5.00B |
| 4 | NVDA | NVIDIA CORP | 3.34% | 5,265,488 | $1.10B |
| 5 | AAPL | APPLE INC | 3.13% | 3,196,085 | $1.03B |
| 6 | MU | MICRON TECHNOLOGY INC | 2.04% | 677,503 | $670.9M |
| 7 | MSFT | MICROSOFT CORP | 1.87% | 1,616,504 | $616.8M |
| 8 | AMZN | AMAZON.COM INC | 1.66% | 2,340,731 | $546.9M |
| 9 | AMD | ADVANCED MICRO DEVICES | 1.61% | 979,569 | $528.7M |
| 10 | AVGO | BROADCOM INC | 1.23% | 1,031,753 | $404.9M |
| 11 | GOOGL | ALPHABET INC-CL A | 1.22% | 1,267,419 | $402.6M |
| 12 | META | META PLATFORMS INC-CLASS A | 1.19% | 644,388 | $390.6M |
| 13 | GOOG | ALPHABET INC-CL C | 1.15% | 1,187,279 | $378.0M |
| 14 | TSLA | TESLA INC | 1.06% | 1,087,157 | $347.6M |
| 15 | WMT | WALMART INC | 0.97% | 2,930,581 | $317.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.19% | |
| 1W | -6.28% | |
| 1M | -17.87% | |
| 3M | +2.49% | |
| 6M | +13.13% | |
| YTD | +21.11% | |
| 1Y | +41.23% | |
| 3Y | +179.85% | |
| 5Y | +88.19% |
Moving Averages
20-Day MA
$72.36
Below 20-Day MA50-Day MA
$76.10
Below 50-Day MA200-Day MA
$59.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.22
Current Price
$63.23
52-Week Low
$37.89
$37.89$87.22
Current Yield
1.11%
Annual Dividend
$0.4262
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.1712 | Jun 30, 2026 |
| Mar 25, 2026 | $0.0716 | Mar 31, 2026 |
| Dec 24, 2025 | $0.0855 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0978 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2183 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2183 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1977 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1977 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2754 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2754 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2302 | Oct 2, 2024 |
| Sep 25, 2024 | $0.2302 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2828 | Jul 3, 2024 |
| Jun 26, 2024 | $0.2828 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2151 | Mar 27, 2024 |
| Mar 20, 2024 | $0.2151 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2235 | Dec 28, 2023 |
| Dec 20, 2023 | $0.2234 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1386 | Sep 27, 2023 |
| Sep 20, 2023 | $0.1386 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TQQQ | Technology(1511 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.61% | 0.76% |
| AUM | $32.64B | $7.93B | $8.93B |
| Dividend Yield | 1.11% | 2.99% | 7.94% |
| Avg Volume | 60.4M | 666.9K | 2.6M |
| Holdings | 123 | 226 | 49 |
| Performance | |||
| 1-Month Return | -21.73% | -3.79% | -4.22% |
| 6-Month Return | — | -0.55% | -16.18% |
| YTD Return | +20.26% | +9.65% | +3.36% |
| 1-Year Return | — | +13.73% | -3.55% |
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