ProShares Trust - ProShares UltraPro QQQ (BMV:TQQQ)
Mexico · Delayed Price · Currency is MXN | Assets | 27.59B |
| Expense Ratio | 0.84% |
| PE Ratio | n/a |
| Dividend (ttm) | 18.11 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +22.42% |
| Volume | 906 |
| Open | 1,640.00 |
| Previous Close | 1,631.00 |
| Day's Range | 1,614.72 - 1,640.00 |
| 52-Week Low | 730.00 |
| 52-Week High | 1,887.00 |
| Beta | n/a |
| Holdings | 121 |
| Inception Date | Feb 9, 2010 |
About TQQQ
ProShares Trust - ProShares UltraPro QQQ is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests through derivatives in stocks of companies operating across energy, real estate, materials, industrials, consumer discretionary, consumer staples, health care, information technology, communication services, utilities sectors. It uses derivatives such as futures, swaps to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to track 3x the daily performance of the Nasdaq-100 Index, by using full replication technique. ProShares Trust - ProShares UltraPro QQQ was formed on February 9, 2010 and is domiciled in the United States.
Performance
TQQQ had a total return of 22.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
Top 10 Holdings
229.84% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 30.01% |
| NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | n/a | 29.65% |
| NASDAQ 100 INDEX SWAP CITIBANK NA | n/a | 28.08% |
| NASDAQ 100 INDEX SWAP BNP PARIBAS | n/a | 25.25% |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | n/a | 22.77% |
| NASDAQ 100 INDEX SWAP UBS AG | n/a | 21.55% |
| NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | n/a | 21.39% |
| NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 20.73% |
| NASDAQ 100 INDEX SWAP SOCIETE GENERALE | n/a | 20.14% |
| NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 10.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 4.14766 MXN | Jul 1, 2025 |
| Mar 26, 2025 | 3.97093 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 5.53661 MXN | Dec 31, 2024 |
| Sep 25, 2024 | 4.45188 MXN | Oct 2, 2024 |
| Jun 26, 2024 | 5.1253 MXN | Jul 3, 2024 |
| Mar 20, 2024 | 3.62266 MXN | Mar 27, 2024 |