Summary
- Current Price
- As of today, TQQQ price is $49.26, down -0.53% in the most recent trading session on
- Current Price vs All-Time High
- TQQQ price is currently -18.83% below its historical high of $60.69 set on
- Dividend Yield
- TQQQ current TTM dividend yield is 0.70%
- Next Ex-Dividend
- As of today, the next dividend for TQQQ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ProShares UltraPro QQQ |
| Assets Under Management | $31B |
| Expense Ratio | 0.97% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 56K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 22.26% | ||
| 14.03% | ||
| NVDA | 5.60% | |
| AAPL | 4.78% | |
| MSFT | 4.44% | |
| AMZN | 3.30% | |
| TSLA | 2.45% | |
| META | 2.39% | |
| GOOGL | 2.38% | |
| GOOG | 2.22% | |
| AVGO | 2.03% | |
| COST | 1.41% | |
| PLTR | 1.40% | |
| MU | 1.34% | |
| NFLX | 1.30% | |
| AMD | 1.14% | |
| CSCO | 1.00% | |
| LRCX | 0.94% | |
| AMAT | 0.83% | |
| TMUS | 0.77% | |
| INTC | 0.75% | |
| ISRG | 0.72% | |
| LIN | 0.71% | |
| SHOP | 0.69% | |
| APP | 0.69% | |
| PEP | 0.66% | |
| QCOM | 0.66% | |
| KLAC | 0.63% | |
| INTU | 0.62% | |
| BKNG | 0.61% |
Chart
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Series
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Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $49.26 | |
| $48.06 | ||
| SMA 200 vs Price | -2.44% | |
| $52.62 | ||
| SMA 50 vs Price | +6.82% | |
| 3.47 | ||
| $2.45 | ||
| 45.57 | ||
| 43.04% | ||
| 68.81% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.09 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.70% | |
| Dividend Per Share | $0.34 |
Country Weights
| Country | Weight |
|---|---|
| United States | 81.18% |
| United Kingdom | 1.09% |
| Canada | 0.91% |
| Netherlands | 0.76% |
| Uruguay | 0.38% |
| Ireland | 0.28% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 33.44% |
| Communication Services | 10.81% |
| Consumer Cyclical | 8.65% |
| Healthcare | 3.45% |
| Consumer Defensive | 2.94% |
| Industrials | 2.24% |
| Utilities | 0.89% |
| Basic Materials | 0.71% |
| Energy | 0.31% |
| Financial Services | 0.19% |
| Real Estate | 0.08% |
FAQ
Does TQQQ pay dividends?
Yes, the ProShares UltraPro QQQ does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on December 23, 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 102 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are TREASURY BILL (22.26%), Net Other Assets (Liabilities) (14.03%) and NVIDIA Corporation (5.6%)
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
Data Sources & References
- TQQQ Official Website www.proshares.com/our-etfs/leveraged-and-inverse/tqqq
- TQQQ Profile on Yahoo Finance finance.yahoo.com/quote/TQQQ