ProShares UltraPro QQQ

50.18
-9.75 (-16.27%)
At close: Apr 03, 2025, 3:59 PM
49.54
-1.28%
Pre-market: Apr 04, 2025, 05:00 AM EDT
-16.27%
Bid 49.54
Market Cap 19.11B
AUM 21.37B
NAV 75.01
EPS (ttm) 2.30
PE Ratio (ttm) 21.80
Shares Out 380.83M
Inception Date Feb 11, 2010
Ask 49.55
Volume 133.48M
Open 52.42
Previous Close 59.93
Day's Range 50.17 - 53.83
52-Week Range 48.80 - 93.79
Holdings 123
Expense Ratio 0.84%

About TQQQ

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

Asset Class Equity
Ticker Symbol TQQQ
Inception Date Feb 11, 2010
Provider Proshares

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%
View More Holdings

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
Full Dividend History