Key stats
About PROSHARES ULTRAPRO QQQ
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Inception date
Feb 9, 2010
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
TQQQ is a levered fund that delivers 3x exposure only over a one-day holding period of NASDAQ-100 stocks. The underlying index includes 100 of the largest non-financial companies listed on NASDAQ based on market capitalization. Historically, technology companies have dominated TQQQ’s underlying index, so, its future performance might be closely tied to the performance of the tech industry. The fund uses a mathematical approach to determine the type, quantity and mix of investment positions that it believes will produce daily returns consistent with its investment objective. Like many levered products, the fund is not a buy-and-hold ETF as it's a very short-term tactical instrument.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Government
Cash
Stocks60.16%
Technology Services20.13%
Electronic Technology18.57%
Retail Trade6.38%
Health Technology3.10%
Consumer Services2.66%
Consumer Durables1.98%
Consumer Non-Durables1.65%
Producer Manufacturing1.08%
Communications1.03%
Utilities0.88%
Process Industries0.82%
Commercial Services0.75%
Transportation0.66%
Distribution Services0.18%
Energy Minerals0.15%
Industrial Services0.14%
Bonds, Cash & Other39.84%
Government26.16%
Cash13.53%
Corporate0.15%
Stock breakdown by region
North America97.26%
Europe2.17%
Latin America0.56%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TQQQ invests in stocks. The fund's major sectors are Technology Services, with 20.13% stocks, and Electronic Technology, with 18.57% of the basket. The assets are mostly located in the North America region.
TQQQ last dividends amounted to 4.00 MXN. The quarter before, the issuer paid 5.56 MXN in dividends, which shows a 38.79% decrease.
TQQQ assets under management is 473.84 B MXN. It's risen 14.01% over the last month.
TQQQ fund flows account for −14.34 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TQQQ pays dividends to its holders with the dividend yield of 1.41%. The last dividend (Apr 1, 2025) amounted to 4.00 MXN. The dividends are paid quarterly.
TQQQ shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Feb 9, 2010, and its management style is Passive.
TQQQ expense ratio is 0.84% meaning you'd have to pay 0.84% of your investment to help manage the fund.
TQQQ follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TQQQ invests in stocks.
TQQQ price has risen by 29.30% over the last month, and its yearly performance shows a 23.12% increase. See more dynamics on TQQQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 26.71% over the last month, showed a −11.58% decrease in three-month performance and has increased by 24.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 26.71% over the last month, showed a −11.58% decrease in three-month performance and has increased by 24.10% in a year.
TQQQ trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.