NASDAQ:TQQQ

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

$52.85
-0.86 (-1.60%)
(As of 04/25/2024 ET)
Today's Range
$50.48
$53.19
50-Day Range
$49.48
$63.13
52-Week Range
$25.51
$64.13
Volume
85.75 million shs
Average Volume
74.32 million shs
Market Capitalization
$18.90 billion
Assets Under Management
$19.44 billion
Dividend Yield
1.32%
Net Expense Ratio
0.95%
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

These AI trades triggered this morning (545% return)
If you think a market crash is possible in 2024, I don't know why you're not using this yet.
ProShares UltraPro QQQ
ProShares UltraPro QQQ (NASDAQ:TQQQ) Shares Down 6.5%
TQQQ Crosses Critical Technical Indicator
These AI trades triggered this morning (545% return)
If you think a market crash is possible in 2024, I don't know why you're not using this yet.
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
219

Fund Statistics

Assets Under Management
$19.44 billion
Average Daily Volume
$71.90 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
234,664
Put Options
83,510
Call Options
151,154
Short Interest
42,610,000 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 Expenses0.26%0.29%0.54%0.34%0.58%
Total Expense1.01%0.63%0.70%0.58%0.70%
Fee Waiver-0.06%-0.19%-0.55%-0.22%-0.57%
Net Expense0.95%0.61%0.60%0.54%0.58%

ProShares UltraPro QQQ (TQQQ) Holdings & Exposure

Top 10 TQQQ Holdings

  • NASDAQ 100 INDEX SWAP CITIBANK NA
    Holding Weight: 34.63%
  • NASDAQ 100 INDEX SWAP BNP PARIBAS
    Holding Weight: 31.95%
  • NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 28.60%
  • NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 27.64%
  • NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 26.79%
  • NASDAQ 100 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 26.42%
  • NASDAQ 100 INDEX SWAP UBS AG
    Holding Weight: 25.45%
  • NASDAQ 100 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 24.28%
  • NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: 22.98%
  • NASDAQ 100 E-MINI EQUITY INDEX 21/JUN/2024 NQM4 INDEX
    Holding Weight: 5.05%

TQQQ Sector Exposure

TQQQ Industry Exposure


TQQQ ETF - Frequently Asked Questions

How have TQQQ shares performed in 2024?

ProShares UltraPro QQQ's stock was trading at $50.70 at the beginning of the year. Since then, TQQQ shares have increased by 4.2% and is now trading at $52.85.
View the best growth stocks for 2024 here
.

Are investors shorting ProShares UltraPro QQQ?

ProShares UltraPro QQQ saw a decline in short interest during the month of April. As of April 15th, there was short interest totaling 35,990,000 shares, a decline of 15.5% from the March 31st total of 42,610,000 shares. Based on an average daily volume of 72,915,200 shares, the days-to-cover ratio is currently 0.5 days.
View ProShares UltraPro QQQ's Short Interest
.

How often does ProShares UltraPro QQQ pay dividends? What is the dividend yield for ProShares UltraPro QQQ?

ProShares UltraPro QQQ declared a dividend on Tuesday, March 19th. Stockholders of record on Thursday, March 21st will be given a dividend of $0.2151 per share on Wednesday, March 27th. The ex-dividend date of this dividend is Wednesday, March 20th.
Read our dividend analysis for TQQQ
.

What does TQQQ invest in?

ProShares UltraPro QQQ is a equity fund issued by ProShares. TQQQ focuses on large cap investments and follows the NASDAQ-100 Index. The fund's investments total to approximately $19.44 billion assets under management.

What stocks does ProShares UltraPro QQQ hold?
What is the management fee for ProShares UltraPro QQQ?

ProShares UltraPro QQQ's management fee is 0.75% and has other expenses of 0.26%. However, TQQQ has a fee waiver of -0.06% to reimburse the expenses. The net expense ratio for TQQQ is 0.95%.

When did ProShares UltraPro QQQ's stock split?

ProShares UltraPro QQQ shares 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 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.

What other stocks do shareholders of ProShares UltraPro QQQ own?

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

Who are ProShares UltraPro QQQ's major shareholders?

ProShares UltraPro QQQ's stock is owned by many different retail and institutional investors. Top institutional shareholders include IMC Chicago LLC (0.08%), CHURCHILL MANAGEMENT Corp (0.04%), Ashton Thomas Private Wealth LLC (0.02%), TB Alternative Assets Ltd. (0.02%), Toth Financial Advisory Corp (0.02%) and Simplicity Wealth LLC (0.02%).

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.

This page (NASDAQ:TQQQ) was last updated on 4/26/2024 by MarketBeat.com Staff

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