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NASDAQ:TQQQ

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

ProShares UltraPro QQQ logo
$84.70 +2.20 (+2.66%)
Closing price 03:59 PM Eastern
Extended Trading
$84.68 -0.02 (-0.02%)
As of 05:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares UltraPro QQQ (NASDAQ:TQQQ)

Key Stats

Today's Range
$83.49
$85.29
50-Day Range
$53.82
$84.70
52-Week Range
$35.00
$93.79
Volume
41.74 million shs
Average Volume
70.03 million shs
Market Capitalization
$28.18 billion
Assets Under Management
$26.96 billion
Dividend Yield
1.09%
Net Expense Ratio
0.84%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares UltraPro QQQ Expenses

TypeTQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.58%0.56%0.54%0.53%
Other Expenses0.22%0.27%0.56%0.52%0.56%
Total Expense0.97%0.65%0.76%0.74%0.73%
Fee Waiver-0.13%-0.23%-0.66%-0.50%-0.63%
Net Expense0.84%0.62%0.63%0.63%0.60%
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TQQQ ETF News Headlines

Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
ProShares UltraPro QQQ (TQQQ) - Investing.com UK
This Is The Peak Of The AI Bubble
See More Headlines

TQQQ ETF - Frequently Asked Questions

ProShares UltraPro QQQ's stock was trading at $79.13 at the beginning of the year. Since then, TQQQ shares have increased by 7.0% and is now trading at $84.6950.

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 minted shares were issued 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.

Top institutional shareholders of ProShares UltraPro QQQ include Howard Financial Services LTD. and HBW Advisory Services LLC.

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
144

Fund Statistics

Assets Under Management
$26.96 billion
Average Daily Volume
$68.34 million
Discount/Premium
-0.08%
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
203,733
Put Options
78,986
Call Options
124,747
Short Interest
30,200,000 shs

Miscellaneous

Beta
3.54
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 TQQQ Holdings

  • NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 31.61%
  • NASDAQ 100 INDEX SWAP BNP PARIBAS
    Holding Weight: 29.67%
  • NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 28.68%
  • NASDAQ 100 INDEX SWAP CITIBANK NA
    Holding Weight: 24.16%
  • NASDAQ 100 INDEX SWAP NOMURA CAPITAL
    Holding Weight: 23.57%
  • NASDAQ 100 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 22.53%
  • NASDAQ 100 INDEX SWAP UBS AG
    Holding Weight: 21.04%
  • NASDAQ 100 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 20.33%
  • NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: 18.01%
  • NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 10.69%

TQQQ Sector Exposure

TQQQ Industry Exposure


This page (NASDAQ:TQQQ) was last updated on 7/3/2025 by MarketBeat.com Staff
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