ProShares - UltraPro QQQ

NASDAQ: TQQQ · Real-Time Price · USD
93.12
-0.14 (-0.15%)
At close: Aug 18, 2025, 3:59 PM
93.25
0.14%
After-hours: Aug 18, 2025, 07:59 PM EDT
-0.15%
Bid 92.87
Market Cap 27.16B
AUM 26.74B
NAV 93.19
EPS (ttm) 2.67
PE Ratio (ttm) 34.92
Shares Out 291.71M
Inception Date Feb 9, 2010
Ask 93.25
Volume 35.68M
Open 92.79
Previous Close 93.26
Day's Range 92.23 - 93.45
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 69.46% of assets

Name Symbol Weight
Net Other Assets (li... 28.43%
Treasury Bill 14.54%
Nvidia Corporation NVDA 5.62%
Microsoft Corporatio... MSFT 4.93%
Apple Inc. AAPL 4.41%
Amazon.com, Inc. AMZN 3.13%
Broadcom Inc. AVGO 3.04%
Meta Platforms, Inc. META 2.17%
Netflix, Inc. NFLX 1.66%
Tesla, Inc. TSLA 1.53%
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