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ProShares UltraPro QQQ TQQQ

ETF Leveraged & Inverse ProShares Expense 0.82% AUM $31.34B
$86.04
▲ 1.48 (+1.75%)
Price Chart

ProShares UltraPro QQQ Price Chart

$86.04 ▲ +1.75% TQQQ · NasdaqGM
Key Statistics

TQQQ Key Statistics

NAV$84.57
AUM$31.34B
Expense Ratio0.82%
Dividend Yield0.50%
YTD Return+20.81%
1-Year Return+141.60%
3-Year (annual.)+71.47%
5-Year (annual.)+28.14%
52-Week High$85.70
52-Week Low$34.35
Beta (3Y)3.75
InceptionFeb 2010
Top Holdings

TQQQ Top 10 Holdings

#HoldingSymbolWeight
1 ProShares GENIUS Money Market ETF IQMM 26.61%
2 NVIDIA Corp NVDA 3.49%
3 Apple Inc AAPL 2.87%
4 Microsoft Corp MSFT 2.18%
5 Amazon.com Inc AMZN 2.05%

Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.

Sector Allocation

TQQQ Sector Allocation

Technology 53.8%
Communication Services 15.8%
Consumer Cyclical 12.3%
Consumer Defensive 7.7%
Healthcare 4.2%
Industrials 2.8%
Utilities 1.4%
Basic Materials 1.1%
Energy 0.6%
Financial Services 0.2%
Real Estate 0.1%
The Both Eyes View

TQQQ — bull case vs bear case

Red Eye — Risks of TQQQ
  • A 0.82% expense ratio is a recurring annual cost that compounds against returns versus the cheapest index funds.
  • Top-heavy: the largest holding is 26.61% of the fund, so a few names drive much of the performance.
  • Daily-reset leverage can decay in choppy markets — this is a short-term trading tool, not a buy-and-hold investment.
Green Eye — The case for TQQQ
  • A large, established fund ($31.34B AUM) means deep liquidity and tight bid-ask spreads.
  • Trades all day like a stock, with transparent holdings and no minimum investment.
The Both Eyes View weighs the bear case and the bull case. Not financial advice.
About TQQQ

About ProShares UltraPro QQQ

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

This page tracks TQQQ's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.

TQQQ ETF FAQ

What does TQQQ hold?

ProShares UltraPro QQQ (TQQQ) holds a portfolio led by IQMM, NVDA, AAPL among its top positions. See the full top-10 holdings and sector breakdown above.

What is the TQQQ expense ratio?

The ProShares UltraPro QQQ expense ratio is 0.82% per year — that is about $82.00 annually on a $10,000 investment.

Is TQQQ a good investment?

Whether TQQQ suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.

Does TQQQ pay dividends?

ProShares UltraPro QQQ distributes income with a current yield of about 0.50%. Distributions vary with the underlying holdings.

What index does TQQQ track?

ProShares UltraPro QQQ is a leveraged & inverse ETF from ProShares. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.

ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell TQQQ. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.