ProShares - UltraPro QQQ (TQQQ)
NASDAQ: TQQQ
· Real-Time Price · USD
104.70
-1.44 (-1.36%)
At close: Oct 03, 2025, 3:59 PM
-1.36% (1D)
| Bid | 104.49 |
| Market Cap | 25.68B |
| AUM | 27.86B |
| NAV | 104.66 |
| EPS (ttm) | 2.72 |
| PE Ratio (ttm) | 38.53 |
| Shares Out | 245.32M |
| Inception Date | Feb 8, 2010 |
| Ask | 104.52 |
| Volume | 50,942,191 |
| Open | 106.48 |
| Previous Close | 106.14 |
| Day's Range | 103.76 - 106.87 |
| 52-Week Range | 35.00 - 106.87 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.52% |
| Communication Services | 16.25% |
| Consumer Cyclical | 13.31% |
| Consumer Defensive | 4.94% |
| Healthcare | 4.57% |
Top 10 Holdings 23.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 4.49% |
| Microsoft Corporatio... | MSFT | 3.75% |
| Apple Inc. | AAPL | 3.73% |
| Broadcom Inc. | AVGO | 2.57% |
| Amazon.com, Inc. | AMZN | 2.32% |
| Tesla, Inc. | TSLA | 1.55% |
| Meta Platforms, Inc. | META | 1.54% |
| Alphabet Inc. | GOOGL | 1.40% |
| Alphabet Inc. | GOOG | 1.31% |
| Netflix, Inc. | NFLX | 1.19% |
Dividends Dividend Yield 0.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.0978 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2183 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1977 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2754 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2302 | Oct 2, 2024 |
1 month ago · seekingalpha.com
TQQQ: Amplify Tech Gains With This Brilliant ETF, But Be Wary Of RisksTQQQ offers 3x daily exposure to the Nasdaq 100, featuring top tech leaders like Nvidia, Microsoft, and Apple with strong AI and innovation tailwinds. We are bullish on the ETF's core holdings, namely...
3 months ago · seekingalpha.com
TQQQ: 3X Leveraged Nasdaq-100 Gains Could Endure At All-Time HighsThe Nasdaq's resilience through multiple macro threats reinforces my bullish outlook on tech stocks. Repeated market recoveries validate the 'buy the dip' and 'hold' strategies for long-term investors...
