ProShares - UltraPro QQQ (TQQQ)
NASDAQ: TQQQ
· Real-Time Price · USD
71.42
0.84 (1.19%)
At close: May 16, 2025, 3:59 PM
69.77
-2.31%
After-hours: May 16, 2025, 05:59 PM EDT
1.19% (1D)
Bid | 69.77 |
Market Cap | 21.39B |
AUM | 25.75B |
NAV | 71.5 |
EPS (ttm) | 1.84 |
PE Ratio (ttm) | 38.72 |
Shares Out | 299.52M |
Inception Date | Feb 8, 2010 |
Ask | 69.78 |
Volume | 59.34M |
Open | 71.11 |
Previous Close | 70.58 |
Day's Range | 69.65 - 71.47 |
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 68.70% of assets
Name | Symbol | Weight |
---|---|---|
Nasdaq 100 Index Swa... | - | 8.53% |
Nasdaq 100 Index Swa... | - | 7.98% |
Nasdaq 100 Index Swa... | - | 7.91% |
Nasdaq 100 Index Swa... | - | 7.26% |
Nasdaq 100 Index Swa... | - | 6.95% |
Nasdaq 100 Index Swa... | - | 6.86% |
Nasdaq 100 Index Swa... | - | 6.69% |
Nasdaq 100 Index Swa... | - | 6.30% |
Nasdaq 100 Index Swa... | - | 6.14% |
Nasdaq 100 Index Swa... | - | 4.08% |
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 |