ProShares UltraPro QQQ
TQQQNASDAQ Global MarketFixed income
Previous close
$72.37
+$0.34 · +0.47%
Sep 4, 4:00 PM ET
TQQQ ETF overview
Regular session · ET · Market data may be delayed.
About this ETF
Fund websiteTQQQ 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 TQQQs 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.
- Asset class
- Fixed income
- Issuer
- ProShares
- Domicile
- US
- Inception date
- Feb 9, 2010
- Holdings
- 123
- ISIN
- US74347X8314
Key fund statistics
Fund assets
35.06B USD
Expense ratio
0.97%
NAV
$69.60
Average volume
65.98M
Volume
47.07M
Day range
$71.65 – $73.24
52-week range
$37.32 – $88.09
Previous close
$72.03
Price change
Performance
1 day
+0.47%
1 month
+0.47%
3 months
-0.93%
Year to date
+37.27%
1 year
+55.40%
3 years
+250.63%
5 years
+90.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Top holdings
Holdings data updated Sep 5, 2026.
Portfolio composition
Exposure
Sector exposure
Top 10Country exposure
Top 8Fund income
Distributions
Jun 24, 2026
- Record date
- Jun 24, 2026
- Payment date
- Jun 30, 2026
Jun 24, 2026
Jun 30, 2026
$0.1712
Quarterly
Mar 25, 2026
- Record date
- Mar 25, 2026
- Payment date
- Mar 31, 2026
Mar 25, 2026
Mar 31, 2026
$0.0716
Quarterly
Dec 24, 2025
- Record date
- Dec 24, 2025
- Payment date
- Dec 31, 2025
Dec 24, 2025
Dec 31, 2025
$0.0855
Quarterly
Sep 24, 2025
- Record date
- Sep 24, 2025
- Payment date
- Sep 30, 2025
Sep 24, 2025
Sep 30, 2025
$0.0489
Quarterly
Jun 25, 2025
- Record date
- Jun 25, 2025
- Payment date
- Jul 1, 2025
Jun 25, 2025
Jul 1, 2025
$0.1092
Quarterly
Mar 26, 2025
- Record date
- Mar 26, 2025
- Payment date
- Apr 1, 2025
Mar 26, 2025
Apr 1, 2025
$0.0989
Quarterly
Dec 23, 2024
- Record date
- Dec 23, 2024
- Payment date
- Dec 31, 2024
Dec 23, 2024
Dec 31, 2024
$0.1377
Quarterly
Sep 25, 2024
- Record date
- Sep 25, 2024
- Payment date
- Oct 2, 2024
Sep 25, 2024
Oct 2, 2024
$0.2302
Quarterly
Jun 26, 2024
- Record date
- Jun 26, 2024
- Payment date
- Jul 3, 2024
Jun 26, 2024
Jul 3, 2024
$0.1414
Quarterly
Mar 20, 2024
- Record date
- Mar 21, 2024
- Payment date
- Mar 27, 2024
Mar 21, 2024
Mar 27, 2024
$0.2151
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.