Summary
- Current Price
- As of today, TQQQ price is $45.93, down -1.92% on
- Current Price vs All-Time High
- TQQQ price is currently -24.31% below its historical high of $60.69 set on
- Dividend Yield
- TQQQ current TTM dividend yield is 0.75%
- 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 | $26B |
| Expense Ratio | 0.97% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 48K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| IQMM | 28.49% | |
| NVDA | 4.99% | |
| 4.79% | ||
| AAPL | 4.39% | |
| 3.63% | ||
| MSFT | 3.51% | |
| 3.28% | ||
| AMZN | 2.63% | |
| TSLA | 2.29% | |
| META | 2.19% | |
| GOOGL | 2.00% | |
| WMT | 1.93% | |
| GOOG | 1.86% | |
| AVGO | 1.80% | |
| 1.42% | ||
| COST | 1.41% | |
| NFLX | 1.34% | |
| MU | 1.33% | |
| PLTR | 1.14% | |
| AMD | 1.00% | |
| CSCO | 0.99% | |
| AMAT | 0.82% | |
| LRCX | 0.80% | |
| TMUS | 0.79% | |
| LIN | 0.72% | |
| PEP | 0.70% | |
| INTC | 0.66% | |
| AMGN | 0.63% | |
| GILD | 0.57% | |
| KLAC | 0.56% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $45.93 | |
| $48.75 | ||
| SMA 200 vs Price | +6.13% | |
| $51.64 | ||
| SMA 50 vs Price | +12.43% | |
| 3.45 | ||
| $2.60 | ||
| 38.52 | ||
| 50.78% | ||
| 66.88% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.09 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.75% | |
| Dividend | $0.34 |
Country Weights
| Country | Weight |
|---|---|
| United States | 78.47% |
| United Kingdom | 0.96% |
| Netherlands | 0.78% |
| Canada | 0.58% |
| Ireland | 0.50% |
| Uruguay | 0.31% |
| Australia | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 29.19% |
| Communication Services | 9.64% |
| Consumer Cyclical | 7.43% |
| Consumer Defensive | 4.88% |
| Healthcare | 2.96% |
| Industrials | 2.16% |
| Utilities | 0.91% |
| Basic Materials | 0.72% |
| Energy | 0.35% |
| Financial Services | 0.14% |
| Real Estate | 0.06% |
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 117 holdings, with 101 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are PROSHARES GENIUS MNY MKT ETF (28.49%), NVIDIA Corporation (4.99%) and Net Other Assets (Liabilities) (4.79%)
What is the current assets under management for TQQQ?
Assets under management of ProShares UltraPro QQQ is $26B
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