ProShares UltraPro QQQ (TQQQ)
NasdaqGM: TQQQ
· Real-Time Price · USD
74.60
+1.54 (2.11%)
At close: Aug 12, 2026, 3:59 PM
74.31
-0.39%
After-hours: 7:39 PM
ProShares UltraPro QQQ (TQQQ) ETF Price, Holdings & Analysis
2.11% (1D)
| Bid | 73.08 |
| Market Cap | n/a |
| AUM | 32.83B |
| NAV | 73.74 |
| Beta | 4.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.99 |
| Shares Out | n/a |
| Inception Date | Feb 9, 2010 |
| Ask | 73.65 |
| Volume | 46,139,695 |
| Avg. Volume (20D) | 70,356,470 |
| Open | 75.63 |
| Previous Close | 73.06 |
| Day's Range | 74.39 - 75.69 |
| 52-Week Range | 37.32 - 88.09 |
| Holdings | n/a |
| Expense Ratio | 0.82% |
About TQQQ
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.
Asset Class Equity
Ticker Symbol TQQQ
Inception Date Feb 9, 2010
Provider Proshares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 57.94% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.66% |
| Industrials | 3.85% |
Top 10 Holdings 24.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Genius Mon... | IQMM | 15.21% |
| Nvidia Corp | NVDA | 3.38% |
| Apple Inc | AAPL | 3.16% |
| Microsoft Corp | MSFT | 2.41% |
Dividends Dividend Yield 0.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.1710 | n/a |
| Mar 25, 2026 | $0.0720 | n/a |
| Dec 24, 2025 | $0.0860 | n/a |
| Sep 24, 2025 | $0.0490 | n/a |
| Jun 25, 2025 | $0.1090 | n/a |
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