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NASDAQ:TQQQ

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

$71.06
-1.98 (-2.71%)
(As of 07/19/2024 ET)
Today's Range
$70.44
$73.97
50-Day Range
$59.56
$84.93
52-Week Range
$30.47
$85.20
Volume
58.48 million shs
Average Volume
63.27 million shs
Market Capitalization
$22.32 billion
Assets Under Management
$23.34 billion
Dividend Yield
1.21%
Net Expense Ratio
0.88%
TQQQ stock logo

About ProShares UltraPro QQQ (NASDAQ:TQQQ)

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.

TQQQ Stock Price History

TQQQ ETF News Headlines

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See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares UltraPro QQQ
Tax Classification
Regulated Investment Company
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
156

Fund Statistics

Assets Under Management
$23.34 billion
Average Daily Volume
$45.57 million
Discount/Premium
0.01%
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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
339,434
Put Options
115,234
Call Options
224,200
Short Interest
32,090,000 shs

Miscellaneous

Beta
3.45
Creation Unit
50,000
Creation Fee
$250.00
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ProShares UltraPro QQQ Expenses

TypeTQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.48%0.51%
Other Expenses0.23%0.28%0.50%0.39%0.54%
Total Expense0.98%0.64%0.71%0.60%0.71%
Fee Waiver-0.10%-0.24%-0.55%-0.32%-0.59%
Net Expense0.88%0.61%0.60%0.54%0.59%

ProShares UltraPro QQQ (TQQQ) Holdings & Exposure

Top 10 TQQQ Holdings

  • NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 37.99%
  • NASDAQ 100 INDEX SWAP BNP PARIBAS
    Holding Weight: 36.66%
  • NASDAQ 100 INDEX SWAP CITIBANK NA
    Holding Weight: 34.84%
  • NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 34.07%
  • NASDAQ 100 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 26.36%
  • NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 24.63%
  • NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: 23.20%
  • NASDAQ 100 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 21.08%
  • NASDAQ 100 INDEX SWAP UBS AG
    Holding Weight: 20.42%
  • NASDAQ 100 E-MINI EQUITY INDEX 20/SEP/2024 NQU4 INDEX
    Holding Weight: 10.51%

TQQQ Sector Exposure

TQQQ Industry Exposure


TQQQ ETF - Frequently Asked Questions

How have TQQQ shares performed this year?

ProShares UltraPro QQQ's stock was trading at $50.70 on January 1st, 2024. Since then, TQQQ stock has increased by 40.2% and is now trading at $71.06.
View the best growth stocks for 2024 here
.

When did ProShares UltraPro QQQ's stock split?

ProShares UltraPro QQQ's stock split on the morning of Thursday, January 13th 2022. The 2-1 split was announced on Thursday, January 13th 2022. The newly issued shares were payable to shareholders after the market closes on Thursday, January 13th 2022. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Who are ProShares UltraPro QQQ's major shareholders?

Top institutional shareholders of ProShares UltraPro QQQ include McElhenny Sheffield Capital Management LLC (0.15%), OLD National Bancorp IN (0.02%), DeDora Capital Inc. (0.01%) and Kingswood Wealth Advisors LLC.

How do I buy shares of ProShares UltraPro QQQ?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of ProShares UltraPro QQQ own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraPro QQQ investors own include NVIDIA (NVDA), Tesla (TSLA), Alibaba Group (BABA), Invesco QQQ (QQQ), Micron Technology (MU), Block (SQ) and Walt Disney (DIS).

This page (NASDAQ:TQQQ) was last updated on 7/19/2024 by MarketBeat.com Staff

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