TQQQ 91.82 ▲ 0.33% - Fund Analysis & Holdings - Stocknear

ProShares - UltraPro QQQ

NASDAQ: TQQQ · Real-Time Price · USD
91.82
0.30 (0.33%)
At close: Sep 05, 2025, 3:59 PM
92.89
1.17%
Pre-market: Sep 08, 2025, 09:16 AM EDT
0.33%
Bid 91.7
Market Cap 28B
AUM 26.37B
NAV 91.81
EPS (ttm) 2.67
PE Ratio (ttm) 34.43
Shares Out 304.97M
Inception Date Feb 9, 2010
Ask 91.71
Volume 85.63M
Open 92.83
Previous Close 91.52
Day's Range 89.69 - 94.24
52-Week Range 35.00 - 96.32
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 28.60% of assets

Name Symbol Weight
Nvidia Corporation NVDA 5.01%
Microsoft Corporatio... MSFT 4.52%
Apple Inc. AAPL 4.40%
Broadcom Inc. AVGO 3.20%
Amazon.com, Inc. AMZN 3.03%
Meta Platforms, Inc. META 2.01%
Alphabet Inc. GOOGL 1.68%
Netflix, Inc. NFLX 1.60%
Alphabet Inc. GOOG 1.58%
Tesla, Inc. TSLA 1.57%
View More Holdings

Dividends Dividend Yield 1.17%

Ex-Dividend Amount Payment Date
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
Full Dividend History