AUM $39.60BER 0.97%NAV $85.13Holdings 123Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$76.01Day Range
$74.29$78.36
52-Week Range
$36.23$87.22
Avg Volume
75.8MDividend Yield
1.11%Expense Ratio
0.97%AUM
$39.60BShares Outstanding
359.2METF 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 % |
|---|---|
| Other | 51.33% |
| United States | 47.19% |
| United Kingdom | 0.43% |
| Netherlands | 0.36% |
| Singapore | 0.26% |
| Canada | 0.24% |
| Uruguay | 0.12% |
| Ireland | 0.07% |
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 $39.60B 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 81.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 36.59% | 14,507,897,204 | $14.51B |
| 2 | — | TREASURY BILL | 17.05% | 6,800,000,000 | $6.76B |
| 3 | IQMM | PROSHARES GENIUS MNY MKT ETF | 16.89% | 66,900,000 | $6.70B |
| 4 | NVDA | NVIDIA CORP | 2.49% | 4,507,202 | $985.5M |
| 5 | AAPL | APPLE INC | 2.14% | 2,723,198 | $847.5M |
| 6 | MSFT | MICROSOFT CORP | 1.49% | 1,377,517 | $589.6M |
| 7 | MU | MICRON TECHNOLOGY INC | 1.45% | 576,591 | $574.3M |
| 8 | AMZN | AMAZON.COM INC | 1.27% | 1,991,638 | $505.5M |
| 9 | AMD | ADVANCED MICRO DEVICES | 1.10% | 835,329 | $437.0M |
| 10 | GOOGL | ALPHABET INC-CL A | 1.01% | 1,079,900 | $401.9M |
| 11 | TSLA | TESLA INC | 0.98% | 926,293 | $387.6M |
| 12 | GOOG | ALPHABET INC-CL C | 0.94% | 1,007,925 | $372.2M |
| 13 | AVGO | BROADCOM INC | 0.93% | 878,894 | $368.2M |
| 14 | META | META PLATFORMS INC-CLASS A | 0.87% | 547,595 | $343.7M |
| 15 | WMT | WALMART INC | 0.74% | 2,503,023 | $294.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.87% | |
| 1W | -8.33% | |
| 1M | +1.14% | |
| 3M | +64.60% | |
| 6M | +50.17% | |
| YTD | +49.23% | |
| 1Y | +106.42% | |
| 3Y | +297.05% | |
| 5Y | +178.30% |
Moving Averages
20-Day MA
$78.91
Below 20-Day MA50-Day MA
$67.31
Above 50-Day MA200-Day MA
$55.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.22
Current Price
$78.12
52-Week Low
$36.23
$36.23$87.22
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 | Technology(1481 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.63% | 0.76% |
| AUM | $39.60B | $7.60B | $9.50B |
| Dividend Yield | 1.11% | 2.94% | 7.94% |
| Avg Volume | 75.8M | 735.4K | 3.6M |
| Holdings | 123 | 203 | 53 |
| Performance | |||
| 1-Month Return | +1.40% | +1.82% | +0.44% |
| 6-Month Return | +35.71% | +13.60% | +3.96% |
| YTD Return | +44.18% | +15.02% | +6.02% |
| 1-Year Return | +100.08% | +33.05% | +15.32% |
Compare with Another ETF
Search for an ETF to compare with TQQQ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.