ProShares UltraPro QQQ (TQQQ)

NASDAQ: TQQQ · IEX Real-Time Price · USD
27.48
+1.34 (5.13%)
Jul 7, 2022 12:28 PM EDT - Market open
5.13%
Assets $11.68B
NAV $26.14
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 446.65M
Dividend (ttm) $0.00
Dividend Yield 0.00%
Ex-Dividend Date Dec 24, 2019
1-Year Return -58.01%
Volume 85,079,746
Open 26.38
Previous Close 26.14
Day's Range 26.37 - 27.52
52-Week Low 21.32
52-Week High 91.68
Beta 3.45
Holdings 126
Inception Date Feb 9, 2010

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
Sector Large Cap
Region North America
Issuer ProShares
Stock Exchange NASDAQ
Ticker Symbol TQQQ
Index Tracked NASDAQ-100 Index

Top 10 Holdings

59.45% of assets
Name Symbol Weight
NASDAQ 100 Index SWAP UBS AG n/a 8.65%
NASDAQ 100 Index SWAP Goldman Sachs International n/a 7.19%
Net Other Assets (Liabilities) n/a 6.67%
NASDAQ 100 Index SWAP Bank of America NA n/a 5.85%
NASDAQ 100 Index SWAP Barclays Capital n/a 5.67%
NASDAQ 100 Index SWAP JP Morgan Securities n/a 5.59%
NASDAQ 100 Index SWAP Credit Suisse International n/a 5.38%
NASDAQ 100 Index SWAP Societe Generale n/a 5.23%
NASDAQ 100 Index SWAP Citibank NA n/a 4.62%
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC n/a 4.60%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2021 $0.0001 Dec 31, 2021
Full Dividend History

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