TQQQ logo

TQQQ Overview

Profile

Name:

ProShares UltraPro QQQ

Assets under management:

$25 B

Expense ratio:

0.84%

Inception date:

February 11, 2010

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

TQQQ is a leveraged exchange-traded fund (ETF) that aims to deliver three times the daily performance of the Nasdaq-100 Index. It is designed for investors seeking high returns through exposure to technology and growth stocks, but it also carries higher risks and volatility.

Top holdings

Name
Weight
NASDAQ 100 INDEX SWAP NOMURA CAPITAL
7.54 %
NASDAQ 100 Index SWAP Barclays Capital
7.28 %
NASDAQ 100 Index SWAP Bank of America NA
7.17 %
NASDAQ 100 Index SWAP Societe Generale
6.84 %
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA
6.80 %
NASDAQ 100 Index SWAP UBS AG
6.79 %
NASDAQ 100 Index SWAP Goldman Sachs International
6.59 %
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC
6.23 %
NASDAQ 100 Index SWAP BNP Paribas
6.17 %
NASDAQ 100 Index SWAP Citibank NA
5.81 %
Net Other Assets (Liabilities)
5.00 %
NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX
4.21 %
AAPL logo
Apple(AAPL)
1.33 %
NVDA logo
NVIDIA(NVDA)
1.18 %
MSFT logo
Microsoft(MSFT)
1.09 %
AMZN logo
Amazon(AMZN)
0.82 %
AVGO logo
Broadcom(AVGO)
0.61 %
META logo
Meta Platforms(META)
0.54 %
TSLA logo
Tesla(TSLA)
0.44 %
COST logo
Costco Wholesale(COST)
0.40 %
NFLX logo
Netflix(NFLX)
0.38 %
GOOGL logo
Alphabet(GOOGL)
0.38 %
GOOG logo
Alphabet(GOOG)
0.36 %
TREASURY BILL
0.33 %
TMUS logo
T-Mobile US(TMUS)
0.27 %
CSCO logo
Cisco Systems(CSCO)
0.22 %
PLTR logo
Palantir Technologies(PLTR)
0.20 %
PEP logo
PepsiCo(PEP)
0.19 %
ISRG logo
Intuitive Surgical(ISRG)
0.19 %
LIN logo
Linde(LIN)
0.19 %

Price

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Current Price

$72.24
TQQQ price is $72.24

Price All-time High

$92.99
TQQQ price is currently -22.31% below its historical high of $92.99

Price Today Change

+0.71%
TQQQ price is up +0.71% today

Price YTD Change

-8.78%
TQQQ price is down -8.78% since January 1st

Price 1-Year Change

+22.9%
TQQQ price is up +22.9% year-on-year

Price 3-Year Change

+37.7%
TQQQ price is up +37.7% over the past 3 years

Technical Analysis

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Beta

4.08
TQQQ beta is 4.08

200-day SMA

$74.45
TQQQ price is currently -2.97% below its 200-day simple moving average

14-day RSI

31.48
TQQQ 14-day relative strength index is 31.48

30-day Relative Volume

2.03
TQQQ 30-day relative volume is 2.03

Dividend

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Dividend per share

Last Paid Dividend

$0.28
TQQQ last dividend was $0.28 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.00
TQQQ TTM dividend per share is $1.00

TTM Dividend Per Share 1-Year Change

+104.96%
TQQQ TTM dividend per share is up +104.96% year-on-year

TTM Dividend Per Share 3-Year Change

+1003400%
TQQQ TTM dividend per share is up +1003400% over the past 3 years

Dividend yield

TTM Dividend Yield

1.39%
TQQQ TTM dividend yield is 1.39%

TTM Dividend Yield 1-Year Change

+67.47%
TQQQ TTM dividend yield is up +67.47% year-on-year

Top holdings

Name
Weight
NASDAQ 100 INDEX SWAP NOMURA CAPITAL
7.54 %
NASDAQ 100 Index SWAP Barclays Capital
7.28 %
NASDAQ 100 Index SWAP Bank of America NA
7.17 %
NASDAQ 100 Index SWAP Societe Generale
6.84 %
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA
6.80 %
NASDAQ 100 Index SWAP UBS AG
6.79 %
NASDAQ 100 Index SWAP Goldman Sachs International
6.59 %
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC
6.23 %
NASDAQ 100 Index SWAP BNP Paribas
6.17 %
NASDAQ 100 Index SWAP Citibank NA
5.81 %
Net Other Assets (Liabilities)
5.00 %
NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX
4.21 %
AAPL logo
Apple(AAPL)
1.33 %
NVDA logo
NVIDIA(NVDA)
1.18 %
MSFT logo
Microsoft(MSFT)
1.09 %
AMZN logo
Amazon(AMZN)
0.82 %
AVGO logo
Broadcom(AVGO)
0.61 %
META logo
Meta Platforms(META)
0.54 %
TSLA logo
Tesla(TSLA)
0.44 %
COST logo
Costco Wholesale(COST)
0.40 %
NFLX logo
Netflix(NFLX)
0.38 %
GOOGL logo
Alphabet(GOOGL)
0.38 %
GOOG logo
Alphabet(GOOG)
0.36 %
TREASURY BILL
0.33 %
TMUS logo
T-Mobile US(TMUS)
0.27 %
CSCO logo
Cisco Systems(CSCO)
0.22 %
PLTR logo
Palantir Technologies(PLTR)
0.20 %
PEP logo
PepsiCo(PEP)
0.19 %
ISRG logo
Intuitive Surgical(ISRG)
0.19 %
LIN logo
Linde(LIN)
0.19 %

Analyst ratings

FAQ

  • What is TQQQ?
  • 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?

What is TQQQ?

TQQQ is a leveraged exchange-traded fund (ETF) that aims to deliver three times the daily performance of the Nasdaq-100 Index. It is designed for investors seeking high returns through exposure to technology and growth stocks, but it also carries higher risks and volatility.

Does TQQQ pay dividends?

Yes, the ProShares UltraPro QQQ does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on December 23, 2024, 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 NOMURA CAPITAL (7.54%), NASDAQ 100 Index SWAP Barclays Capital (7.28%) and NASDAQ 100 Index SWAP Bank of America NA (7.17%)

What is the current assets under management for TQQQ?

Assets under management of ProShares UltraPro QQQ is $25 B

What is TQQQ average volume?

Average volume of ProShares UltraPro QQQ is $46 M

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