AUM $32.04BER 0.97%NAV $62.64Holdings 123Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$62.56Day Range
$61.64$62.64
52-Week Range
$26.91$62.64
Avg Volume
79.2MDividend Yield
1.11%Expense Ratio
0.97%AUM
$32.04BShares Outstanding
423.4METF 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 % |
|---|---|
| Cash & Others | 27.33% |
| Financial Services | 27.20% |
| Technology | 23.94% |
| Communication Services | 7.13% |
| Consumer Cyclical | 5.57% |
| Consumer Defensive | 3.51% |
| Healthcare | 2.05% |
| Industrials | 1.82% |
| Utilities | 0.64% |
| Basic Materials | 0.52% |
| Energy | 0.25% |
| Real Estate | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.32% |
| Other | 29.47% |
| United Kingdom | 0.65% |
| Netherlands | 0.51% |
| Canada | 0.44% |
| Singapore | 0.27% |
| Uruguay | 0.20% |
| Ireland | 0.14% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- 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 $32.04B 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 Cash & Others category.
Top 10 holdings represent 73.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 26.64% | 83,400,000 | $8.35B |
| 2 | — | Net Other Assets (Liabilities) | 19.37% | 6,071,557,660 | $6.07B |
| 3 | — | TREASURY BILL | 11.83% | 3,725,000,000 | $3.71B |
| 4 | NVDA | NVIDIA CORP | 3.78% | 5,692,095 | $1.19B |
| 5 | AAPL | APPLE INC | 2.97% | 3,438,996 | $932.2M |
| 6 | MSFT | MICROSOFT CORP | 2.36% | 1,739,391 | $738.6M |
| 7 | AMZN | AMAZON.COM INC | 2.12% | 2,514,995 | $663.9M |
| 8 | GOOGL | ALPHABET INC-CL A | 1.50% | 1,363,859 | $469.7M |
| 9 | AVGO | BROADCOM INC | 1.50% | 1,109,992 | $469.3M |
| 10 | META | META PLATFORMS INC-CLASS A | 1.49% | 691,175 | $466.6M |
| 11 | TSLA | TESLA INC | 1.40% | 1,169,491 | $440.1M |
| 12 | GOOG | ALPHABET INC-CL C | 1.39% | 1,273,349 | $435.9M |
| 13 | WMT | WALMART INC | 1.31% | 3,160,870 | $410.7M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.17% | 1,054,567 | $366.8M |
| 15 | MU | MICRON TECHNOLOGY INC | 1.15% | 727,947 | $361.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +7.85% | |
| 1M | +65.32% | |
| 3M | +9.78% | |
| 6M | +8.85% | |
| YTD | +19.66% | |
| 1Y | +132.78% | |
| 3Y | +356.89% | |
| 5Y | +128.36% |
Moving Averages
20-Day MA
$51.74
Above 20-Day MA50-Day MA
$49.17
Above 50-Day MA200-Day MA
$50.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.64
Current Price
$62.58
52-Week Low
$26.91
$26.91$62.64
Current Yield
1.11%
Annual Dividend
$0.4733
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.1977 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2754 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2302 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2828 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2151 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2234 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1386 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1276 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1498 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0979 | Dec 30, 2022 |
| Dec 23, 2021 | $0.0001 | Dec 31, 2021 |
| Dec 23, 2020 | $0.0003 | Dec 31, 2020 |
| Dec 24, 2019 | $0.0313 | Jan 2, 2020 |
| Mar 20, 2019 | $0.0203 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0408 | Jan 3, 2019 |
| Mar 25, 2015 | $0.0110 | Apr 2, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | TQQQ | Cash & Others(1004 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.62% | 0.76% |
| AUM | $32.04B | $2.70B | $8.22B |
| Dividend Yield | 1.11% | 9.44% | 7.94% |
| Avg Volume | 79.2M | 1.2M | 3.1M |
| Holdings | 123 | 379 | 54 |
| Performance | |||
| 1-Month Return | +51.93% | +2.14% | +8.01% |
| 6-Month Return | +16.84% | -2.53% | +0.53% |
| YTD Return | +18.82% | +0.19% | +1.93% |
| 1-Year Return | +140.28% | +4.12% | +19.73% |
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