ProShares UltraPro QQQ (TQQQ)

NASDAQ: TQQQ · IEX Real-Time Price · USD
25.88
+1.05 (4.23%)
At close: Mar 21, 2023, 4:00 PM
25.86
-0.02 (-0.08%)
After-hours: Mar 21, 2023, 4:15 PM EDT
4.23%
Assets $12.87B
Expense Ratio 0.86%
PE Ratio n/a
Shares Out 518.50M
Dividend (ttm) $0.10
Dividend Yield 0.38%
Ex-Dividend Date Dec 22, 2022
Payout Ratio n/a
1-Year Return -12.15%
Volume 134,019,779
Open 25.31
Previous Close 24.83
Day's Range 24.93 - 26.00
52-Week Low 16.10
52-Week High 62.96
Beta 3.39
Holdings 128
Inception Date Feb 9, 2010

About TQQQ

The ProShares UltraPro QQQ (TQQQ) is an exchange-traded fund that is based on the NASDAQ-100 index. The fund provides 3x leveraged exposure to a modified market-cap-weighted index tracking 100 of the largest non-financial firms listed on NASDAQ. TQQQ was launched on Feb 9, 2010 and is managed by ProShares.

Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol TQQQ
Issuer ProShares
Index Tracked NASDAQ-100

Top 10 Holdings

244.65% of assets
Name Symbol Weight
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a 37.25%
NASDAQ 100 INDEX SWAP BNP PARIBAS n/a 34.57%
NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL n/a 34.21%
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA n/a 28.01%
NASDAQ 100 INDEX SWAP CITIBANK NA n/a 26.22%
NASDAQ 100 INDEX SWAP UBS AG n/a 23.45%
NASDAQ 100 INDEX SWAP SOCIETE GENERALE n/a 20.89%
NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES n/a 18.78%
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC n/a 14.33%
Microsoft Corporation MSFT 6.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2022 $0.09792 Dec 30, 2022
Dec 23, 2021 $0.0001 Dec 31, 2021
Dec 23, 2020 $0.0001 Dec 31, 2020
Dec 24, 2019 $0.0078 Jan 2, 2020
Mar 20, 2019 $0.0051 Mar 27, 2019
Dec 26, 2018 $0.0102 Jan 3, 2019
Full Dividend History

News

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1 week ago - Zacks Investment Research

Notable ETFs Pulling in Cash, Outside The Big Three

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2 months ago - ETF Trends

10 Most-Heavily Traded ETFs of Fourth-Quarter 2022

Thee ETF industry is seeing explosive growth, piling up huge assets amid the stock market turmoil. This has resulted in enough liquidity, with most of the ETFs trading at extremely higher volumes.

3 months ago - Zacks Investment Research

The Rise of Niche Products

Bloomberg Anchor Kate Greifeld moderated a panel called The Rise of Niche and Sophisticated ETFs which featured ProShare's Simeon Hyman, Simplify's Paul Kim, and GraniteShare's Will Rhind discussing n...

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3 months ago - ETF Trends

TQQQ Shows ‘Buy The Dip' Isn't Dead

The triple-leveraged fund ranks ninth on the inflows list so far this year.

4 months ago - ETFcom

These controversial ETFs take big risks for massive returns

ProShares Advisors' Simeon Hyman runs leveraged ETFs despite their reputation for risk.

Other symbols: SQQQ
4 months ago - CNBC

Todd Rosenbluth Gets Active on Yahoo Finance

VettaFi's head of research Todd Rosenbluth got active on Yahoo Finance to discuss tech's ongoing slide, leveraged and inverse ETFs, and the performance of active funds, particularly on the fixed incom...

4 months ago - ETF Trends

Big impact of big leverage

Other symbols: QIDSHSQQQ
4 months ago - CNBC Television

Under-the-radar trend shows tech investors remain loyal despite major losses this year

The widely held ARK Innovation ETF and the Technology Select Sector SPDR Fund aren't showing meaningful outflows so far this year.

Other symbols: ARKKXLK
5 months ago - CNBC

10 Most-Heavily Traded ETFs of Third Quarter 2022

The ETF industry is seeing explosive growth, piling up huge assets amid the stock market turmoil. This has resulted in enough liquidity in the ETF world, with most ETFs trading at extremely higher vol...

5 months ago - Zacks Investment Research

Most Actively Traded ETFs

TQQQ was last month's most-traded ETF.

5 months ago - ETFcom

5 ETFs That Were Most Loved by Investors Last Week

Last week, ETFs shed about $5.3 billion in capital, pushing year-to-date inflows to $388.7 billion.

Other symbols: BILJPSTSHVVOO
6 months ago - Zacks Investment Research

Nasdaq Enters Bull Market: ETFs to Tap the Rally

The Nasdaq logged its longest-winning weekly streak since November, pushing the benchmark to a new bull market. Investors looking to ride the Nasdaq bulls could consider these ETFs.

Other symbols: ONEQQLDQQCQQEWQQQQQQM
7 months ago - Zacks Investment Research

An Early Assessment of Single-Stock ETFs

One single-stock ETF accounts for 97% of daily trading volume in the category.

Other symbols: NKELPYPTTSLQ
8 months ago - ETFcom

ETFs With The Most Liquid Options

A lot of assets under management doesn't always correspond to a deep and liquid options market.

8 months ago - ETFcom

Top Performing Leveraged/Inverse ETFs: 07/10/2022

Top Performing Levered/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

9 months ago - ETF Trends

10 Most-Heavily Traded ETFs of Q2

The ETF industry is seeing explosive growth, piling up huge assets amid the stock market turmoil. This has resulted in enough liquidity in the ETF world, with most of the ETFs trading at extremely hig...

9 months ago - Zacks Investment Research

Why Geared ETFs Aren't For Everyone

Understanding what drives the performance of leveraged and inverse funds.

Other symbols: SOXLSPXLUCOUVXY
10 months ago - ETFcom

ETF Investors are Buying the Dip in U.S. Equities

Retail investors continue to buy into the dip, targeting U.S. equities and even the beaten-down technology segment and related exchange traded funds. Among the most popular ETF plays over the past wee...

Other symbols: IWMSPYSPYD
11 months ago - ETF Trends

A Guide to the 10 Most-Popular Leveraged ETFs

Amid huge volatility and uncertainty, the appeal for leveraged ETFs has been soaring although these products occupy a small slice of the ETF space.

11 months ago - Zacks Investment Research

Building An ETF Giant Betting Against ARK

ETF issuer AXS is following up on SARK's success with another fund tied to Cathie Wood's ARK.

Other symbols: ARKKKWEBSARKSHSQQQ
11 months ago - ETFcom

Supercharge Returns on the Nasdaq 100 With This ETF

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1 year ago - ETF Trends

ETF Asset Report of February

February was pretty volatile for Wall Street. Though the start of the month was rocky due to rising rate worries and the Russia-Ukraine conflict, investors digested those threats somewhat at the end o...

1 year ago - Zacks Investment Research

5 ETFs That Are Investors' Favorite Amid Geopolitics

While U.S. equities bled $2.2 billion in assets, U.S. fixed income and international equities pulled in $2.6 billion and $2.4 billion in capital, respectively. As such, ETFs overall saw inflows of abo...

Other symbols: LQDQQQSHVVOO
1 year ago - Zacks Investment Research

3 Leveraged ETF Stocks to Buy During This Extreme Uncertainty

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Other symbols: LABUTNA
1 year ago - InvestorPlace