Profile
Name
ProShares UltraPro QQQAssets under management
$21 billionExpense ratio
0.84%Asset class
EquityDomicile
USInception date
February 11, 2010Net asset value
75K USDWebsite
http://www.proshares.comLast ex-dividend date
March 26, 2025Next ex-dividend date
N/AName
Weight
8.53 %
7.98 %
7.91 %
7.26 %
6.95 %
6.86 %
6.69 %
6.30 %
6.14 %
4.08 %
1.81 %
1.60 %
1.43 %
1.41 %
1.04 %
0.72 %
0.66 %
0.64 %
0.61 %
0.50 %
0.49 %
0.49 %
0.47 %
0.45 %
0.35 %
0.29 %
0.26 %
0.26 %
0.24 %
0.22 %
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
Name
Weight
8.53 %
7.98 %
7.91 %
7.26 %
6.95 %
6.86 %
6.69 %
6.30 %
6.14 %
4.08 %
1.81 %
1.60 %
1.43 %
1.41 %
1.04 %
0.72 %
0.66 %
0.64 %
0.61 %
0.50 %
0.49 %
0.49 %
0.47 %
0.45 %
0.35 %
0.29 %
0.26 %
0.26 %
0.24 %
0.22 %
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
$0.20
per share. The last ex-dividend date was on March 26, 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 5 different countries and 11 sectors. The most weighted holdings are NASDAQ 100 Index SWAP Goldman Sachs International (8.53%), NASDAQ 100 Index SWAP Citibank NA (7.98%) and NASDAQ 100 Index SWAP UBS AG (7.91%)
What is the current assets under management for TQQQ?
Assets under management of ProShares UltraPro QQQ is $21B
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 0.84%
What is TQQQ inception date?
Inception date of ProShares UltraPro QQQ is February 11, 2010