Profile
Name
ProShares UltraPro QQQAssets under management
$31 billionExpense ratio
0.97%Asset class
EquityDomicile
USInception date
February 9, 2010Net asset value
117K USDWebsite
http://www.proshares.comLast ex-dividend date
September 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
38.80 %
20.79 %
4.17 %
3.40 %
3.30 %
2.47 %
2.01 %
1.38 %
1.36 %
1.29 %
1.22 %
0.96 %
0.92 %
0.86 %
0.85 %
0.60 %
0.52 %
0.49 %
0.44 %
0.42 %
0.42 %
0.42 %
0.40 %
0.40 %
0.40 %
0.38 %
0.38 %
0.36 %
0.34 %
0.33 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
38.80 %
20.79 %
4.17 %
3.40 %
3.30 %
2.47 %
2.01 %
1.38 %
1.36 %
1.29 %
1.22 %
0.96 %
0.92 %
0.86 %
0.85 %
0.60 %
0.52 %
0.49 %
0.44 %
0.42 %
0.42 %
0.42 %
0.40 %
0.40 %
0.40 %
0.38 %
0.38 %
0.36 %
0.34 %
0.33 %
Analyst ratings
FAQ
- Does TQQQ pay dividends?
- What stocks are in TQQQ?
- What is the current assets under management for TQQQ?
- What is TQQQ average volume?
- What is TQQQ expense ratio?
- What is TQQQ inception date?
Does TQQQ pay dividends?
Yes, the ProShares UltraPro QQQ does pays dividends, with
the most recent payment being
$0.10
per share. The last ex-dividend date was on September 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in TQQQ?
As of today, ProShares UltraPro QQQ includes 115 holdings, with 101 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Net Other Assets (Liabilities) (38.8%), TREASURY BILL (20.79%) and NVIDIA Corporation (4.17%)
What is the current assets under management for TQQQ?
Assets under management of ProShares UltraPro QQQ is $31B
What is TQQQ average volume?
Average volume of ProShares UltraPro QQQ is $49M
What is TQQQ expense ratio?
Expense ratio of ProShares UltraPro QQQ is 0.97%
What is TQQQ inception date?
Inception date of ProShares UltraPro QQQ is February 9, 2010