AUM$27.08B
Expense Ratio0.97%
NAV$49.36
Holdings123
InceptionFeb 9, 2010
Price Chart
Key Statistics
Previous Close
$46.83Day Range
$45.67$48.25
52-Week Range
$19.45$60.30
Avg Volume
114.0MDividend Yield
1.11%Expense Ratio
0.97%AUM
$27.08BShares Outstanding
574.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.00% |
| Communication Services | 16.44% |
| Consumer Cyclical | 12.51% |
| Consumer Defensive | 8.59% |
| Healthcare | 5.26% |
| Industrials | 3.39% |
| Utilities | 1.57% |
| Basic Materials | 1.28% |
| Energy | 0.62% |
| Financial Services | 0.23% |
| Real Estate | 0.10% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.24% |
| Other | 14.07% |
| United Kingdom | 0.88% |
| Netherlands | 0.67% |
| Canada | 0.65% |
| Uruguay | 0.27% |
| Ireland | 0.21% |
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 $27.08B 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 61.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 34.17% | 89,400,000 | $8.95B |
| 2 | NVDA | NVIDIA CORP | 5.05% | 7,219,340 | $1.32B |
| 3 | AAPL | APPLE INC | 4.29% | 4,390,179 | $1.12B |
| 4 | MSFT | MICROSOFT CORP | 3.39% | 2,208,015 | $887.3M |
| 5 | — | UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100 | 3.27% | 860,000,000 | $856.6M |
| 6 | — | UNITED STATES OF AMERICA BILL ZERO CPN 04/JUN/2026 USD 100 | 2.56% | 675,000,000 | $669.4M |
| 7 | AMZN | AMAZON.COM INC | 2.54% | 3,176,006 | $665.5M |
| 8 | TSLA | TESLA INC | 2.24% | 1,482,972 | $585.8M |
| 9 | META | META PLATFORMS INC-CLASS A | 2.13% | 872,364 | $556.7M |
| 10 | GOOGL | ALPHABET INC-CL A | 2.00% | 1,728,700 | $524.7M |
| 11 | WMT | WALMART INC | 1.92% | 4,008,541 | $502.4M |
| 12 | GOOG | ALPHABET INC-CL C | 1.86% | 1,606,700 | $487.2M |
| 13 | AVGO | BROADCOM INC | 1.80% | 1,403,074 | $471.4M |
| 14 | — | TREASURY BILL | 1.72% | 450,000,000 | $449.7M |
| 15 | MU | MICRON TECHNOLOGY INC | 1.43% | 922,882 | $374.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.45% | — | ||
| 1W | -1.49% | — | ||
| 1M | -2.96% | — | ||
| 3M | -9.98% | — | ||
| 6M | -5.61% | — | ||
| YTD | -10.54% | — | ||
| 1Y | +51.33% | — | ||
| 3Y | +305.28% | — | ||
| 5Y | +105.06% | — |
Moving Averages
20-Day MA
$49.45
Below 20-Day MA50-Day MA
$52.07
Below 50-Day MA200-Day MA
$48.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.30
Current Price
$45.70
52-Week Low
$19.45
$19.45$60.30
Current Yield
1.11%
Annual Dividend
$0.5994
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2014 | $0.0167 | Dec 31, 2014 |
Dividend Payments Over Time
Category Comparison
| Metric | TQQQ | Technology(1406 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.67% | 0.76% |
| AUM | $27.08B | $6.77B | $7.40B |
| Dividend Yield | 1.11% | 2.82% | 8.09% |
| Avg Volume | 114.0M | 1.1M | 4.7M |
| Holdings | 123 | 196 | 54 |
| Performance | |||
| 1-Month Return | — | -3.55% | -2.25% |
| 6-Month Return | — | +1.82% | -1.31% |
| YTD Return | — | -1.18% | -2.90% |
| 1-Year Return | — | +18.49% | +10.72% |
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