Profile
Name
ProShares UltraPro QQQAssets under management
$27 billionExpense ratio
0.97%Asset class
EquityDomicile
USInception date
February 9, 2010Net asset value
97K USDWebsite
http://www.proshares.comLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
30.55 %
15.88 %
5.00 %
4.37 %
4.03 %
3.23 %
2.79 %
1.89 %
1.84 %
1.66 %
1.62 %
1.52 %
1.44 %
1.22 %
1.10 %
0.78 %
0.75 %
0.73 %
0.64 %
0.56 %
0.51 %
0.51 %
0.51 %
0.50 %
0.50 %
0.50 %
0.47 %
0.46 %
0.42 %
0.42 %
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
30.55 %
15.88 %
5.00 %
4.37 %
4.03 %
3.23 %
2.79 %
1.89 %
1.84 %
1.66 %
1.62 %
1.52 %
1.44 %
1.22 %
1.10 %
0.78 %
0.75 %
0.73 %
0.64 %
0.56 %
0.51 %
0.51 %
0.51 %
0.50 %
0.50 %
0.50 %
0.47 %
0.46 %
0.42 %
0.42 %
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 115 holdings, with 101 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Net Other Assets (Liabilities) (30.55%), TREASURY BILL (15.88%) and NVIDIA Corporation (5%)
What is the current assets under management for TQQQ?
Assets under management of ProShares UltraPro QQQ is $27B
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