AUM $34.57BER 0.97%NAV $69.17Holdings 123Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$69.21Day Range
$70.61$71.76
52-Week Range
$37.89$87.22
Avg Volume
46.8MDividend Yield
1.11%Expense Ratio
0.97%AUM
$34.57BShares Outstanding
614.0METF 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 | 42.85% |
| Technology | 22.62% |
| Financial Services | 19.72% |
| Communication Services | 4.63% |
| Consumer Cyclical | 3.88% |
| Consumer Defensive | 2.29% |
| Industrials | 1.57% |
| Healthcare | 1.44% |
| Utilities | 0.44% |
| Basic Materials | 0.36% |
| Energy | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.76% |
| Other | 26.55% |
| United Kingdom | 0.62% |
| Netherlands | 0.51% |
| Canada | 0.32% |
| Uruguay | 0.16% |
| Ireland | 0.09% |
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 $34.57B 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 75.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 23.19% | 8,051,993,475 | $8.05B |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 20.22% | 70,122,500 | $7.02B |
| 3 | — | TREASURY BILL | 16.77% | 5,850,000,000 | $5.82B |
| 4 | NVDA | NVIDIA CORP | 3.25% | 5,170,698 | $1.13B |
| 5 | AAPL | APPLE INC | 2.95% | 3,138,298 | $1.02B |
| 6 | MSFT | MICROSOFT CORP | 2.25% | 1,587,089 | $781.5M |
| 7 | MU | MICRON TECHNOLOGY INC | 1.87% | 665,262 | $650.2M |
| 8 | — | UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 | 1.71% | 600,000,000 | $592.9M |
| 9 | AMZN | AMAZON.COM INC | 1.67% | 2,298,068 | $578.9M |
| 10 | AMD | ADVANCED MICRO DEVICES | 1.40% | 961,957 | $484.4M |
| 11 | GOOGL | ALPHABET INC-CL A | 1.19% | 1,244,316 | $413.9M |
| 12 | META | META PLATFORMS INC-CLASS A | 1.17% | 632,818 | $407.8M |
| 13 | TSLA | TESLA INC | 1.12% | 1,067,454 | $388.1M |
| 14 | GOOG | ALPHABET INC-CL C | 1.11% | 1,165,840 | $385.2M |
| 15 | AVGO | BROADCOM INC | 1.05% | 1,013,181 | $365.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.98% | |
| 1W | -1.92% | |
| 1M | -8.00% | |
| 3M | -16.09% | |
| 6M | +49.56% | |
| YTD | +35.59% | |
| 1Y | +46.71% | |
| 3Y | +246.75% | |
| 5Y | +95.51% |
Moving Averages
20-Day MA
$71.67
Below 20-Day MA50-Day MA
$71.05
Above 50-Day MA200-Day MA
$61.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.22
Current Price
$71.23
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 | Cash & Others(1021 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.62% | 0.75% |
| AUM | $34.57B | $2.85B | $9.48B |
| Dividend Yield | 1.11% | 9.41% | 7.94% |
| Avg Volume | 46.8M | 950.2K | 2.4M |
| Holdings | 123 | 388 | 48 |
| Performance | |||
| 1-Month Return | -7.57% | +1.95% | -1.68% |
| 6-Month Return | +23.66% | +4.51% | +3.73% |
| YTD Return | +34.64% | +2.97% | +6.06% |
| 1-Year Return | +35.64% | +0.85% | +5.76% |
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