Profile
Name
ProShares UltraPro QQQAssets under management
$27 billionExpense ratio
0.97%Asset class
EquityDomicile
USInception date
February 9, 2010Net asset value
101K USDWebsite
http://www.proshares.comLast ex-dividend date
September 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
34.36 %
13.62 %
4.49 %
3.94 %
3.93 %
2.70 %
2.43 %
1.84 %
1.82 %
1.67 %
1.66 %
1.49 %
1.39 %
1.31 %
1.10 %
1.04 %
1.03 %
0.68 %
0.68 %
0.66 %
0.57 %
0.53 %
0.50 %
0.49 %
0.47 %
0.46 %
0.45 %
0.44 %
0.43 %
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
34.36 %
13.62 %
4.49 %
3.94 %
3.93 %
2.70 %
2.43 %
1.84 %
1.82 %
1.67 %
1.66 %
1.49 %
1.39 %
1.31 %
1.10 %
1.04 %
1.03 %
0.68 %
0.68 %
0.66 %
0.57 %
0.53 %
0.50 %
0.49 %
0.47 %
0.46 %
0.45 %
0.44 %
0.43 %
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
$0.10
per share. The last ex-dividend date was on September 24, 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 Net Other Assets (Liabilities) (34.36%), TREASURY BILL (13.62%) and NVIDIA Corporation (4.49%)
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