Profile
Name
ProShares UltraPro QQQAssets under management
$28 billionExpense ratio
0.97%Asset class
EquityDomicile
USInception date
February 8, 2010Net asset value
89K USDWebsite
http://www.proshares.comLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
24.63 %
14.21 %
6.14 %
5.61 %
4.39 %
3.52 %
3.23 %
2.38 %
1.72 %
1.59 %
1.58 %
1.49 %
1.45 %
1.25 %
1.00 %
0.94 %
0.94 %
0.76 %
0.75 %
0.66 %
0.62 %
0.60 %
0.57 %
0.56 %
0.55 %
0.53 %
0.52 %
0.50 %
0.50 %
0.49 %
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
24.63 %
14.21 %
6.14 %
5.61 %
4.39 %
3.52 %
3.23 %
2.38 %
1.72 %
1.59 %
1.58 %
1.49 %
1.45 %
1.25 %
1.00 %
0.94 %
0.94 %
0.76 %
0.75 %
0.66 %
0.62 %
0.60 %
0.57 %
0.56 %
0.55 %
0.53 %
0.52 %
0.50 %
0.50 %
0.49 %
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
$0.22
per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in TQQQ?
As of today, ProShares UltraPro QQQ inlcudes 114 holdings, with 101 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Net Other Assets (Liabilities) (24.63%), TREASURY BILL (14.21%) and NVIDIA Corporation (6.14%)
What is the current assets under management for TQQQ?
Assets under management of ProShares UltraPro QQQ is $28B
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 8, 2010