ProShares - UltraPro QQQ

NASDAQ: TQQQ · Real-Time Price · USD
75.55
2.72 (3.73%)
At close: Jun 16, 2025, 3:59 PM
74.25
-1.72%
After-hours: Jun 16, 2025, 07:58 PM EDT
3.73%
Bid 74.22
Market Cap 24.61B
AUM 25.71B
NAV 75.7
EPS (ttm) 2.30
PE Ratio (ttm) 32.81
Shares Out 325.8M
Inception Date Feb 8, 2010
Ask 74.28
Volume 55.11M
Open 74.22
Previous Close 72.83
Day's Range 74.22 - 76.25
52-Week Range 35.00 - 93.79
Holdings 123
Expense Ratio 0.97%

About TQQQ

ProShares UltraPro QQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index.

Asset Class Equity
Ticker Symbol TQQQ
Inception Date Feb 8, 2010
Provider Proshares
Exchange NASDAQ

Top 10 Holdings 47.85% of assets

Name Symbol Weight
Net Other Assets (li... 10.91%
Treasury Bill 5.63%
Microsoft Corporatio... MSFT 5.25%
Nvidia Corporation NVDA 5.12%
Apple Inc. AAPL 4.63%
Treasury Bill 3.58%
Amazon.com, Inc. AMZN 3.35%
Treasury Bill 3.22%
Treasury Bill 3.21%
Broadcom Inc. AVGO 2.95%
View More Holdings

Dividends Dividend Yield 1.56%

Ex-Dividend Amount Payment Date
Mar 26, 2025 $0.1977 Apr 1, 2025
Dec 23, 2024 $0.2754 Dec 31, 2024
Sep 25, 2024 $0.2302 Oct 2, 2024
Jun 26, 2024 $0.2828 Jul 3, 2024
Mar 20, 2024 $0.2151 Mar 27, 2024
Full Dividend History