TQQQ 102.60 ▲ 1.33% - Fund Analysis & Holdings - Stocknear

ProShares -

NASDAQ: TQQQ · Real-Time Price · USD
102.60
1.35 (1.33%)
At close: Sep 29, 2025, 3:59 PM
102.41
-0.19%
After-hours: Sep 29, 2025, 07:59 PM EDT
1.33%
Bid 102.54
Market Cap 26.08B
AUM 27.06B
NAV 101.31
EPS (ttm) 2.72
PE Ratio (ttm) 37.76
Shares Out 254.15M
Inception Date Feb 9, 2010
Ask 102.56
Volume 45,185,662
Open 102.78
Previous Close 101.25
Day's Range 101.94 - 104.26
52-Week Range 35.00 - 105.08
Holdings 123
Expense Ratio 0.97%

About TQQQ

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.

Asset Class Equity
Ticker Symbol TQQQ
Inception Date Feb 9, 2010
Provider Proshares
Exchange NASDAQ

Top 10 Holdings 25.02% of assets

Name Symbol Weight
Nvidia Corporation NVDA 4.49%
Microsoft Corporatio... MSFT 3.94%
Apple Inc. AAPL 3.93%
Broadcom Inc. AVGO 2.70%
Amazon.com, Inc. AMZN 2.43%
Meta Platforms, Inc. META 1.67%
Tesla, Inc. TSLA 1.67%
Alphabet Inc. GOOGL 1.49%
Alphabet Inc. GOOG 1.39%
Netflix, Inc. NFLX 1.31%
View More Holdings

Dividends Dividend Yield 0.78%

Ex-Dividend Amount Payment Date
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
Full Dividend History