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NASDAQ:TQQQ

ProShares UltraPro QQQ (TQQQ) Price, Holdings, & News

ProShares UltraPro QQQ logo
$57.97 +3.09 (+5.63%)
As of 02:30 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares UltraPro QQQ (NASDAQ:TQQQ)

Key Stats

Today's Range
$56.70
$58.89
50-Day Range
$38.90
$80.70
52-Week Range
$35.00
$93.79
Volume
78.66 million shs
Average Volume
64.82 million shs
Market Capitalization
$24.14 billion
Assets Under Management
$21.09 billion
Dividend Yield
1.69%
Net Expense Ratio
0.88%
Aggregate Rating
Moderate Buy

ETF Overview

Proshares UltraPro QQQ ETF (the Fund) seeks daily investment results, before fees and expenses that correspond to triple (300%) the daily performance of the NASDAQ-100 Index (the Index). The Fund invests in equity securities, derivatives, such as futures contracts, swap agreements, and money market instruments. ProShare Advisors LLC (ProShare Advisors) provides the investment advisory and management services for the Fund.

ProShares UltraPro QQQ Expenses

TypeTQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.59%0.56%0.53%0.53%
Other Expenses0.23%0.30%0.48%0.43%0.52%
Total Expense0.98%0.65%0.72%0.68%0.71%
Fee Waiver-0.10%-0.24%-0.49%-0.29%-0.54%
Net Expense0.88%0.62%0.63%0.62%0.60%
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TQQQ ETF News Headlines

ProShares UltraPro QQQ ETF: To Trade, Not Hold
Musk's warning signal: Prepare before the cascade begins
When Elon Musk triggered his AI layoff plan, most analysts missed what it really meant. Louis Navellier didn’t. With 40+ years of market modeling, he says Musk’s move wasn’t about efficiency — it was a signal. And what’s coming next could divide the market into winners and losers faster than anyone expects. Watch this urgent video briefing now.
Retail traders bet big on tech rebound
TQQQ: A Contrarian Mag 7 ETF Buy
See More Headlines

TQQQ ETF - Frequently Asked Questions

ProShares UltraPro QQQ's stock was trading at $79.13 at the start of the year. Since then, TQQQ shares have decreased by 27.7% and is now trading at $57.24.
View the best growth stocks for 2025 here
.

Shares of ProShares UltraPro QQQ split on Thursday, January 13th 2022. The 2-1 split was announced on Thursday, January 13th 2022. The newly minted shares were distributed to shareholders after the closing bell on Thursday, January 13th 2022. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Top institutional shareholders of ProShares UltraPro QQQ include PPSC Investment Service Corp (0.13%), TB Alternative Assets Ltd. (0.11%), WT Asset Management Ltd (0.09%) and Avidian Wealth Enterprises LLC (0.09%).

Shares of TQQQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraPro QQQ investors own include Meta Platforms (META), NVIDIA (NVDA), Tesla (TSLA), Advanced Micro Devices (AMD), Invesco QQQ (QQQ), PayPal (PYPL) and Alibaba Group (BABA).

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraPro QQQ
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TQQQ
Inception Date
2/9/2010
Fund Manager
Michael Neches, Devin Sullivan

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq-100 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
217

Fund Statistics

Assets Under Management
$21.09 billion
Average Daily Volume
$164.44 million
Discount/Premium
-0.19%
Leveraged
3.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
353,087
Put Options
163,782
Call Options
189,305
Short Interest
22,010,000 shs

Miscellaneous

Beta
3.45
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 TQQQ Holdings

  • NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 28.89%
  • NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 26.42%
  • NASDAQ 100 INDEX SWAP CITIBANK NA
    Holding Weight: 23.98%
  • NASDAQ 100 INDEX SWAP NOMURA CAPITAL
    Holding Weight: 23.30%
  • NASDAQ 100 INDEX SWAP UBS AG
    Holding Weight: 21.20%
  • NASDAQ 100 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 21.16%
  • NASDAQ 100 INDEX SWAP BNP PARIBAS
    Holding Weight: 20.81%
  • NASDAQ 100 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 20.62%
  • NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: 19.89%
  • NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX
    Holding Weight: 12.08%

TQQQ Sector Exposure

TQQQ Industry Exposure


This page (NASDAQ:TQQQ) was last updated on 5/1/2025 by MarketBeat.com Staff
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