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TQQQ

UltraPro QQQ

Investment Objective

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®.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Daily Return during Q1 2024

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker TQQQ
  • Intraday Ticker TQQQ.IV
  • CUSIP 74347X831
  • Inception Date 2/9/10
  • Gross Expense Ratio 0.98%
  • Net Expense Ratio 0.88%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 3/18/2024
  • NAV $59.42
  • NAV Change $+1.69 up caret
  • Market Price $59.39
  • Market Price Change $+1.63 up caret
  • Trading Volume (M) 63,761,651
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount
Snapshot
  • Ticker TQQQ
  • Intraday Ticker TQQQ.IV
  • CUSIP 74347X831
  • Inception Date 2/9/10
  • Expense Ratio 0.88%
  • Gross Expense Ratio 0.98%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 3/18/2024
  • NAV $59.42
  • NAV Change $+1.69 up caret
  • Market Price $59.39
  • Market Price Change $+1.63 up caret
  • Trading Volume (M) 63,761,651
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/24.

Exposures

Index as of 12/29/2023

Holdings

as of 3/18/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
33.11% -- NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL 7,315,115,057 -- 406,734 --
32.37% -- NASDAQ 100 INDEX SWAP CITIBANK NA 7,150,462,291 -- 397,579 --
30.91% -- NASDAQ 100 INDEX SWAP BNP PARIBAS 6,827,343,601 -- 379,613 --
30.65% -- NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 6,770,834,700 -- 376,471 --
27.29% -- NASDAQ 100 INDEX SWAP SOCIETE GENERALE 6,028,755,202 -- 335,210 --
25.98% -- NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA 5,740,167,732 -- 319,164 --
23.84% -- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 5,266,694,358 -- 292,838 --
23.57% -- NASDAQ 100 INDEX SWAP UBS AG 5,207,092,035 -- 289,524 --
23.29% -- NASDAQ 100 INDEX SWAP BANK OF AMERICA NA 5,145,583,301 -- 286,104 --
4.59% -- NASDAQ 100 E-MINI EQUITY INDEX 21/JUN/2024 NQM4 INDEX 1,012,942,140 -- 2,778 --
3.91% MSFT MICROSOFT CORP -- $864,046,871.10 2,070,466 2588173
3.38% AAPL APPLE INC -- $747,544,955.20 4,303,160 2046251
2.79% NVDA NVIDIA CORP -- $616,218,219.30 696,646 2379504
2.29% AMZN AMAZON.COM INC -- $505,032,883.40 2,894,503 2000019
2.19% META META PLATFORMS INC-CLASS A -- $484,748,328.20 975,388 B7TL820
1.87% AVGO BROADCOM INC -- $412,622,014.50 333,502 BDZ78H9
1.10% GOOGL ALPHABET INC-CL A -- $242,513,450.40 1,642,155 BYVY8G0
1.06% GOOG ALPHABET INC-CL C -- $234,662,691.80 1,580,433 BYY88Y7
1.06% COST COSTCO WHOLESALE CORP -- $233,657,533.70 319,405 2701271
1.06% TSLA TESLA INC -- $233,460,326.00 1,343,270 B616C79
1.00% AMD ADVANCED MICRO DEVICES -- $221,745,777.60 1,163,104 2007849
0.87% NFLX NETFLIX INC -- $192,713,204.40 311,637 2857817
0.77% PEP PEPSICO INC -- $169,418,955.00 989,250 2681511
0.76% ADBE ADOBE INC -- $167,232,140.00 325,443 2008154
0.73% LIN LINDE PLC -- $161,559,319.30 346,612 BNZHB81
0.65% CSCO CISCO SYSTEMS INC -- $143,590,566.50 2,914,361 2198163
0.62% TMUS T-MOBILE US INC -- $137,669,800.40 854,296 B94Q9V0
0.61% QCOM QUALCOMM INC -- $134,094,681.20 803,347 2714923
0.59% INTC INTEL CORP -- $129,980,923.30 3,043,337 2463247
0.58% INTU INTUIT INC -- $127,058,886.80 201,556 2459020
0.56% CMCSA COMCAST CORP-CLASS A -- $122,982,983.20 2,852,110 2044545
0.54% AMAT APPLIED MATERIALS INC -- $120,064,240.70 598,138 2046552
0.50% TXN TEXAS INSTRUMENTS INC -- $110,772,311.20 654,644 2885409
0.47% AMGN AMGEN INC -- $104,530,015.80 385,862 2023607
0.45% ISRG INTUITIVE SURGICAL INC -- $99,511,109.48 253,454 2871301
0.42% HON HONEYWELL INTERNATIONAL INC -- $92,396,528.40 469,590 2020459
0.40% LRCX LAM RESEARCH CORP -- $87,296,466.88 94,346 2502247
0.38% BKNG BOOKING HOLDINGS INC -- $84,485,668.26 24,482 BDRXDB4
0.35% VRTX VERTEX PHARMACEUTICALS INC -- $76,444,688.50 185,825 2931034
0.34% REGN REGENERON PHARMACEUTICALS -- $74,547,387.20 77,660 2730190
0.34% MU MICRON TECHNOLOGY INC -- $74,507,553.54 794,493 2588184
0.34% SBUX STARBUCKS CORP -- $74,158,315.37 814,837 2842255
0.32% ADP AUTOMATIC DATA PROCESSING -- $71,518,672.75 295,715 2065308
0.31% MDLZ MONDELEZ INTERNATIONAL INC-A -- $69,108,232.44 969,124 B8CKK03
0.31% ADI ANALOG DEVICES INC -- $68,246,991.66 356,903 2032067
0.30% KLAC KLA CORP -- $67,247,242.70 97,361 2480138
0.30% PANW PALO ALTO NETWORKS INC -- $66,321,437.64 232,511 B87ZMX0
0.30% GILD GILEAD SCIENCES INC -- $65,702,498.40 896,840 2369174
0.28% PDD PDD HOLDINGS INC -- $61,882,352.19 480,789 BYVW0F7
0.28% SNPS SYNOPSYS INC -- $61,629,495.27 109,929 2867719
0.27% CDNS CADENCE DESIGN SYS INC -- $58,940,149.80 195,860 2302232
0.26% ASML ASML HOLDING NV-NY REG SHS -- $58,353,666.60 61,990 B908F01
0.25% MELI MERCADOLIBRE INC -- $55,149,741.30 36,546 B23X1H3
0.24% CRWD CROWDSTRIKE HOLDINGS INC - A -- $52,637,465.94 163,949 BJJP138
0.24% CSX CSX CORP -- $52,609,599.77 1,410,067 2160753
0.23% MAR MARRIOTT INTERNATIONAL -CL A -- $51,788,088.72 208,386 2210614
0.23% ABNB AIRBNB INC-CLASS A -- $51,054,043.06 315,421 BMGYYH4
0.22% PYPL PAYPAL HOLDINGS INC -- $49,540,406.31 771,297 BYW36M8
0.21% ORLY O'REILLY AUTOMOTIVE INC -- $47,479,231.41 42,627 B65LWX6
0.21% CTAS CINTAS CORP -- $45,670,826.88 73,078 2197137
0.21% MNST MONSTER BEVERAGE CORP -- $45,540,706.92 749,148 BZ07BW4
0.21% PCAR PACCAR INC -- $45,373,474.96 377,044 2665861
0.20% NXPI NXP SEMICONDUCTORS NV -- $43,689,280.18 184,639 B505PN7
0.19% ROP ROPER TECHNOLOGIES INC -- $42,092,005.04 77,069 2749602
0.19% MRVL MARVELL TECHNOLOGY INC -- $41,815,536.00 622,255 BNKJSM5
0.19% WDAY WORKDAY INC-CLASS A -- $41,036,113.60 150,536 B8K6ZD1
0.18% LULU LULULEMON ATHLETICA INC -- $40,065,772.17 87,181 B23FN39
0.18% ADSK AUTODESK INC -- $39,311,754.90 154,055 2065159
0.18% CPRT COPART INC -- $38,822,020.42 692,138 2208073
0.17% CEG CONSTELLATION ENERGY -- $38,498,559.12 228,018 BMH4FS1
0.17% DXCM DEXCOM INC -- $37,358,664.32 277,306 B0796X4
0.17% FTNT FORTINET INC -- $37,092,718.25 549,115 B5B2106
0.16% DASH DOORDASH INC - A -- $35,158,293.50 271,325 BN13P03
0.16% ROST ROSS STORES INC -- $34,967,900.41 242,311 2746711
0.16% MCHP MICROCHIP TECHNOLOGY INC -- $34,271,487.60 389,095 2592174
0.15% ODFL OLD DOMINION FREIGHT LINE -- $32,759,286.42 78,233 2656423
0.14% IDXX IDEXX LABORATORIES INC -- $31,728,731.47 59,887 2459202
0.14% PAYX PAYCHEX INC -- $31,328,346.00 259,900 2674458
0.14% FAST FASTENAL CO -- $31,167,128.30 411,719 2332262
0.14% AEP AMERICAN ELECTRIC POWER -- $31,129,273.76 378,886 2026242
0.14% CHTR CHARTER COMMUNICATIONS INC-A -- $30,951,698.54 104,503 BZ6VT82
0.14% KHC KRAFT HEINZ CO/THE -- $30,496,299.48 873,319 BYRY499
0.13% GEHC GE HEALTHCARE TECHNOLOGY -- $29,683,564.17 327,597 BL6JPG8
0.13% KDP KEURIG DR PEPPER INC -- $29,474,322.41 998,791 BD3W133
0.13% MRNA MODERNA INC -- $28,681,717.48 275,098 BGSXTS3
0.13% CSGP COSTAR GROUP INC -- $28,250,985.30 293,822 2262864
0.12% AZN ASTRAZENECA PLC-SPONS ADR -- $27,609,258.75 419,275 2989044
0.12% CTSH COGNIZANT TECH SOLUTIONS-A -- $26,920,440.81 358,509 2257019
0.12% DDOG DATADOG INC - CLASS A -- $26,595,388.71 220,033 BKT9Y49
0.12% EXC EXELON CORP -- $26,333,370.60 719,491 2670519
0.12% EA ELECTRONIC ARTS INC -- $25,483,587.84 192,358 2310194
0.11% TTD TRADE DESK INC/THE -CLASS A -- $25,090,255.55 320,233 BD8FDD1
0.11% FANG DIAMONDBACK ENERGY INC -- $24,398,952.50 128,375 B7Y8YR3
0.11% VRSK VERISK ANALYTICS INC -- $24,356,802.25 103,325 B4P9W92
0.11% CDW CDW CORP/DE -- $23,695,394.16 96,708 BBM5MD6
0.11% CCEP COCA-COLA EUROPACIFIC PARTNE -- $23,452,504.11 328,881 BYQQ3P5
0.11% BKR BAKER HUGHES CO -- $23,332,233.67 720,353 BDHLTQ5
0.10% BIIB BIOGEN INC -- $22,947,046.00 104,590 2455965
0.10% ON ON SEMICONDUCTOR -- $22,693,892.04 307,422 2583576
0.10% TEAM ATLASSIAN CORP-CL A -- $22,338,372.87 113,387 BQ1PC76
0.10% ANSS ANSYS INC -- $21,045,568.44 62,772 2045623
0.09% ZS ZSCALER INC -- $20,938,540.28 106,862 BZ00V34
0.09% XEL XCEL ENERGY INC -- $20,798,618.64 399,666 2614807
0.09% GFS GLOBALFOUNDRIES INC -- $20,537,142.70 394,187 BMW7F63
0.09% DLTR DOLLAR TREE INC -- $19,972,905.50 156,958 2272476
0.08% MDB MONGODB INC -- $18,456,402.30 51,790 BF2FJ99
0.08% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $17,730,556.62 122,601 2122117
0.07% WBD WARNER BROS DISCOVERY INC -- $14,891,066.56 1,756,022 BM8JYX3
0.07% ILMN ILLUMINA INC -- $14,884,502.22 114,373 2613990
0.06% WBA WALGREENS BOOTS ALLIANCE INC -- $12,846,255.48 620,892 BTN1Y44
0.05% SIRI SIRIUS XM HOLDINGS INC -- $11,145,573.53 2,765,651 BGLDK10
-- -- TREASURY BILL -- $199,591,842.00 200,000,000 BQ72J69
-- -- TREASURY BILL -- $1,546,386,780.00 1,550,000,000 BS1L7N9
-- -- TREASURY BILL -- $196,892,300.00 200,000,000 BSKSGH8
-- -- TREASURY BILL -- $341,529,513.50 350,000,000 BRF4PG6
-- -- TREASURY BILL -- $832,812,821.50 850,000,000 BRYQ9Y9
-- -- TREASURY BILL -- $496,281,250.00 500,000,000 BRJQBG0
-- -- TREASURY BILL -- $196,714,386.00 200,000,000 BRBP3C5
-- -- TREASURY BILL -- $617,183,856.30 625,000,000 BRXDCX1
-- -- TREASURY BILL -- $597,369,690.00 600,000,000 BMHVN11
-- -- TREASURY BILL -- $245,657,865.00 250,000,000 BRF20J8
-- -- TREASURY BILL -- $345,377,991.00 350,000,000 BNM6HD8
-- -- TREASURY BILL -- $493,256,370.00 500,000,000 BPRBH54
-- -- TREASURY BILL -- $499,854,005.00 500,000,000 BPLMY74
-- -- TREASURY BILL -- $396,343,200.00 400,000,000 BQGGYM3
-- -- TREASURY BILL -- $297,164,376.00 300,000,000 BP0VPK2
-- -- TREASURY BILL -- $198,918,778.00 200,000,000 BMWPY15
-- -- TREASURY BILL -- $199,738,224.00 200,000,000 BMX7M50
-- -- NET OTHER ASSETS (LIABILITIES) -- $4,584,159,363.38 4,584,159,363 --

Index

as of 12/29/2023

  • Total Number of Companies101
  • Price/Earnings Ratio32.858
  • Price/Book Ratio7.447
  • Dividend Yield ( % )0.87
  • Avg. Index Market Capitalization$218.47 billion
About the Index

The Nasdaq-100 Index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization. 

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 3x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

"Nasdaq,®" "Nasdaq-100,®" "Nasdaq-100 Index®" and "QQQ®" are trademarks of The Nasdaq OMX Group, Inc. and have been licensed for use by ProShares. ProShares have not been passed on by Nasdaq OMX or its affiliates as to their legality or suitability. ProShares based on Nasdaq indexes are not sponsored, endorsed, sold or promoted by Nasdaq OMX or its affiliates, and they make no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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