ProShares - UltraPro QQQ (TQQQ)
NASDAQ: TQQQ
· Real-Time Price · USD
72.76
-2.93 (-3.87%)
At close: Jun 13, 2025, 3:59 PM
72.79
0.04%
After-hours: Jun 13, 2025, 05:59 PM EDT
-3.87% (1D)
Bid | 72.79 |
Market Cap | 23.7B |
AUM | 25.71B |
NAV | 75.7 |
EPS (ttm) | 2.30 |
PE Ratio (ttm) | 31.59 |
Shares Out | 325.8M |
Inception Date | Feb 8, 2010 |
Ask | 72.8 |
Volume | 103.72M |
Open | 73.10 |
Previous Close | 75.69 |
Day's Range | 72.27 - 74.88 |
52-Week Range | 35.00 - 93.79 |
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 8, 2010
Provider Proshares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Technology | 51.40% |
Communication Services | 15.25% |
Consumer Cyclical | 12.57% |
Healthcare | 6.29% |
Consumer Defensive | 6.09% |
Top 10 Holdings 47.85% of assets
Name | Symbol | Weight |
---|---|---|
Net Other Assets (li... | 10.91% | |
Treasury Bill | 5.63% | |
Microsoft Corporatio... | MSFT | 5.25% |
Nvidia Corporation | NVDA | 5.12% |
Apple Inc. | AAPL | 4.63% |
Treasury Bill | 3.58% | |
Amazon.com, Inc. | AMZN | 3.35% |
Treasury Bill | 3.22% | |
Treasury Bill | 3.21% | |
Broadcom Inc. | AVGO | 2.95% |
Dividends Dividend Yield 1.56%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |