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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 3/28/2024
  • NAV $61.64
  • NAV Change $-0.28 down caret
  • Market Price $61.56
  • Market Price Change $-0.39 down caret
  • Trading Volume (M) 43,511,650
  • 30-Day Median Bid Ask Spread 0.02%
  • 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 3/28/2024
  • NAV $61.64
  • NAV Change $-0.28 down caret
  • Market Price $61.56
  • Market Price Change $-0.39 down caret
  • Trading Volume (M) 43,511,650
  • 30-Day Median Bid Ask Spread 0.02%
  • 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 3/28/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
33.74% -- NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL 7,462,006,141 -- 408,772 --
32.76% -- NASDAQ 100 INDEX SWAP CITIBANK NA 7,245,359,480 -- 396,904 --
32.39% -- NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 7,162,026,820 -- 392,339 --
32.38% -- NASDAQ 100 INDEX SWAP BNP PARIBAS 7,161,333,142 -- 392,301 --
27.67% -- NASDAQ 100 INDEX SWAP SOCIETE GENERALE 6,119,154,635 -- 335,210 --
24.17% -- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 5,345,666,910 -- 292,838 --
23.90% -- NASDAQ 100 INDEX SWAP UBS AG 5,285,170,868 -- 289,524 --
23.62% -- NASDAQ 100 INDEX SWAP BANK OF AMERICA NA 5,222,739,828 -- 286,104 --
23.46% -- NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA 5,187,581,295 -- 284,178 --
4.98% -- NASDAQ 100 E-MINI EQUITY INDEX 21/JUN/2024 NQM4 INDEX 1,100,371,000 -- 2,978 --
3.59% MSFT MICROSOFT CORP -- $792,906,161.50 1,884,641 2588173
3.04% AAPL APPLE INC -- $671,619,425.40 3,916,605 2046251
2.59% NVDA NVIDIA CORP -- $572,946,492.40 634,099 2379504
2.21% -- UNITED STATES OF AMERICA BILL ZERO CPN 19/SEP/2024 USD 100 -- $487,855,835.00 500,000,000 --
2.15% AMZN AMAZON.COM INC -- $475,227,524.60 2,634,591 2000019
1.95% META META PLATFORMS INC-CLASS A -- $431,064,419.00 887,731 B7TL820
1.82% AVGO BROADCOM INC -- $402,352,062.90 303,568 BDZ78H9
1.02% GOOGL ALPHABET INC-CL A -- $225,593,863.60 1,494,692 BYVY8G0
0.99% GOOG ALPHABET INC-CL C -- $219,003,171.00 1,438,350 BYY88Y7
0.97% TSLA TESLA INC -- $214,937,202.50 1,222,693 B616C79
0.96% COST COSTCO WHOLESALE CORP -- $212,973,343.10 290,697 2701271
0.86% AMD ADVANCED MICRO DEVICES -- $191,053,357.70 1,058,526 2007849
0.78% NFLX NETFLIX INC -- $172,165,301.10 283,479 2857817
0.71% PEP PEPSICO INC -- $157,575,503.80 900,380 2681511
0.68% ADBE ADOBE INC -- $149,422,152.00 296,120 2008154
0.66% LIN LINDE PLC -- $146,473,922.90 315,459 BNZHB81
0.60% CSCO CISCO SYSTEMS INC -- $132,394,709.80 2,652,669 2198163
0.57% TMUS T-MOBILE US INC -- $126,906,651.20 777,519 B94Q9V0
0.56% QCOM QUALCOMM INC -- $123,771,674.70 731,079 2714923
0.55% INTC INTEL CORP -- $122,341,977.70 2,769,798 2463247
0.54% INTU INTUIT INC -- $119,215,850.00 183,409 2459020
0.51% CMCSA COMCAST CORP-CLASS A -- $112,527,713.30 2,595,795 2044545
0.51% AMAT APPLIED MATERIALS INC -- $112,254,907.40 544,319 2046552
0.47% TXN TEXAS INSTRUMENTS INC -- $103,776,548.60 595,698 2885409
0.45% AMGN AMGEN INC -- $99,824,183.36 351,098 2023607
0.42% ISRG INTUITIVE SURGICAL INC -- $92,106,779.28 230,792 2871301
0.40% HON HONEYWELL INTERNATIONAL INC -- $87,693,883.50 427,254 2020459
0.39% MU MICRON TECHNOLOGY INC -- $85,257,694.33 723,197 2588184
0.38% LRCX LAM RESEARCH CORP -- $83,471,464.98 85,914 2502247
0.37% BKNG BOOKING HOLDINGS INC -- $81,246,372.60 22,395 BDRXDB4
0.32% VRTX VERTEX PHARMACEUTICALS INC -- $70,730,636.08 169,208 2931034
0.31% REGN REGENERON PHARMACEUTICALS -- $68,049,967.98 70,702 2730190
0.31% SBUX STARBUCKS CORP -- $67,785,608.02 741,718 2842255
0.30% ADP AUTOMATIC DATA PROCESSING -- $67,201,537.64 269,086 2065308
0.29% ADI ANALOG DEVICES INC -- $64,259,597.52 324,888 2032067
0.28% KLAC KLA CORP -- $61,875,139.18 88,574 2480138
0.28% MDLZ MONDELEZ INTERNATIONAL INC-A -- $61,745,530.00 882,079 B8CKK03
0.27% PANW PALO ALTO NETWORKS INC -- $60,144,638.40 211,680 B87ZMX0
0.27% GILD GILEAD SCIENCES INC -- $59,778,226.25 816,085 2369174
0.26% SNPS SYNOPSYS INC -- $57,102,565.50 99,917 2867719
0.25% CDNS CADENCE DESIGN SYS INC -- $55,510,562.40 178,330 2302232
0.25% ASML ASML HOLDING NV-NY REG SHS -- $54,891,724.14 56,562 B908F01
0.23% PDD PDD HOLDINGS INC -- $50,865,187.50 437,550 BYVW0F7
0.23% MELI MERCADOLIBRE INC -- $50,192,536.12 33,197 B23X1H3
0.22% MAR MARRIOTT INTERNATIONAL -CL A -- $47,845,797.61 189,631 2210614
0.22% CRWD CROWDSTRIKE HOLDINGS INC - A -- $47,802,533.72 149,108 BJJP138
0.22% CSX CSX CORP -- $47,577,009.59 1,283,437 2160753
0.21% ABNB AIRBNB INC-CLASS A -- $47,345,334.56 287,011 BMGYYH4
0.21% PYPL PAYPAL HOLDINGS INC -- $47,032,674.15 702,085 BYW36M8
0.21% CTAS CINTAS CORP -- $45,627,723.39 66,413 2197137
0.20% ORLY O'REILLY AUTOMOTIVE INC -- $43,647,016.32 38,664 B65LWX6
0.19% PCAR PACCAR INC -- $42,519,543.56 343,204 2665861
0.19% NXPI NXP SEMICONDUCTORS NV -- $41,631,554.25 168,025 B505PN7
0.18% MNST MONSTER BEVERAGE CORP -- $40,411,709.52 681,709 BZ07BW4
0.18% MRVL MARVELL TECHNOLOGY INC -- $40,143,667.68 566,361 BNKJSM5
0.18% ROP ROPER TECHNOLOGIES INC -- $39,317,688.20 70,105 2749602
0.17% CEG CONSTELLATION ENERGY -- $38,343,990.05 207,433 BMH4FS1
0.17% WDAY WORKDAY INC-CLASS A -- $37,342,475.25 136,911 B8K6ZD1
0.17% ADSK AUTODESK INC -- $36,491,873.34 140,127 2065159
0.16% CPRT COPART INC -- $36,480,159.04 629,837 2208073
0.16% DXCM DEXCOM INC -- $35,030,904.20 252,566 B0796X4
0.15% FTNT FORTINET INC -- $34,146,188.01 499,871 B5B2106
0.15% DASH DOORDASH INC - A -- $33,993,703.04 246,832 BN13P03
0.15% ROST ROSS STORES INC -- $32,370,266.16 220,566 2746711
0.14% MCHP MICROCHIP TECHNOLOGY INC -- $31,759,582.75 354,025 2592174
0.14% ODFL OLD DOMINION FREIGHT LINE -- $31,285,887.36 142,656 2656423
0.14% LULU LULULEMON ATHLETICA INC -- $30,980,498.25 79,305 B23FN39
0.13% AEP AMERICAN ELECTRIC POWER -- $29,676,861.90 344,679 2026242
0.13% IDXX IDEXX LABORATORIES INC -- $29,394,329.13 54,441 2459202
0.13% KHC KRAFT HEINZ CO/THE -- $29,324,688.30 794,707 BYRY499
0.13% PAYX PAYCHEX INC -- $29,057,795.60 236,627 2674458
0.13% FAST FASTENAL CO -- $28,918,243.20 374,880 2332262
0.13% KDP KEURIG DR PEPPER INC -- $27,879,122.01 909,003 BD3W133
0.13% CHTR CHARTER COMMUNICATIONS INC-A -- $27,656,060.17 95,159 BZ6VT82
0.12% GEHC GE HEALTHCARE TECHNOLOGY -- $27,120,998.48 298,328 BL6JPG8
0.12% MRNA MODERNA INC -- $26,672,287.68 250,303 BGSXTS3
0.12% CSGP COSTAR GROUP INC -- $25,846,102.80 267,558 2262864
0.12% AZN ASTRAZENECA PLC-SPONS ADR -- $25,844,457.00 381,468 2989044
0.12% TTD TRADE DESK INC/THE -CLASS A -- $25,485,727.44 291,532 BD8FDD1
0.11% DDOG DATADOG INC - CLASS A -- $24,772,900.80 200,428 BKT9Y49
0.11% EXC EXELON CORP -- $24,601,174.13 654,809 2670519
0.11% CTSH COGNIZANT TECH SOLUTIONS-A -- $23,902,800.60 326,140 2257019
0.11% EA ELECTRONIC ARTS INC -- $23,234,629.77 175,131 2310194
0.10% FANG DIAMONDBACK ENERGY INC -- $23,164,487.64 116,892 B7Y8YR3
0.10% CDW CDW CORP/DE -- $22,486,898.70 87,915 BBM5MD6
0.10% VRSK VERISK ANALYTICS INC -- $22,140,468.79 93,923 B4P9W92
0.10% BKR BAKER HUGHES CO -- $21,964,744.00 655,664 BDHLTQ5
0.09% CCEP COCA-COLA EUROPACIFIC PARTNE -- $20,932,887.25 299,255 BYQQ3P5
0.09% ON ON SEMICONDUCTOR -- $20,588,777.95 279,929 2583576
0.09% BIIB BIOGEN INC -- $20,535,091.79 95,233 2455965
0.09% TEAM ATLASSIAN CORP-CL A -- $20,110,573.03 103,073 BQ1PC76
0.09% ANSS ANSYS INC -- $19,799,229.12 57,032 2045623
0.09% XEL XCEL ENERGY INC -- $19,548,230.00 363,688 2614807
0.09% DLTR DOLLAR TREE INC -- $19,003,567.45 142,723 2272476
0.08% ZS ZSCALER INC -- $18,715,352.91 97,157 BZ00V34
0.08% GFS GLOBALFOUNDRIES INC -- $18,698,579.19 358,829 BMW7F63
0.08% MDB MONGODB INC -- $16,954,347.36 47,274 BF2FJ99
0.08% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $16,591,530.15 111,735 2122117
0.06% ILMN ILLUMINA INC -- $14,295,149.32 104,101 2613990
0.06% WBD WARNER BROS DISCOVERY INC -- $13,952,696.31 1,598,247 BM8JYX3
0.06% WBA WALGREENS BOOTS ALLIANCE INC -- $12,253,483.53 564,937 BTN1Y44
0.04% SIRI SIRIUS XM HOLDINGS INC -- $9,766,801.96 2,517,217 BGLDK10
-- -- TREASURY BILL -- $199,971,024.00 200,000,000 BQ72J69
-- -- TREASURY BILL -- $1,549,330,106.00 1,550,000,000 BS1L7N9
-- -- TREASURY BILL -- $197,265,012.00 200,000,000 BSKSGH8
-- -- TREASURY BILL -- $342,194,048.00 350,000,000 BRF4PG6
-- -- TREASURY BILL -- $834,409,138.50 850,000,000 BRYQ9Y9
-- -- TREASURY BILL -- $497,221,780.00 500,000,000 BRJQBG0
-- -- TREASURY BILL -- $197,115,888.00 200,000,000 BRBP3C5
-- -- TREASURY BILL -- $618,396,412.50 625,000,000 BRXDCX1
-- -- TREASURY BILL -- $598,510,020.00 600,000,000 BMHVN11
-- -- TREASURY BILL -- $246,131,500.00 250,000,000 BRF20J8
-- -- TREASURY BILL -- $346,071,075.00 350,000,000 BNM6HD8
-- -- TREASURY BILL -- $741,314,167.50 750,000,000 BPRBH54
-- -- TREASURY BILL -- $397,077,776.00 400,000,000 BQGGYM3
-- -- TREASURY BILL -- $297,728,034.00 300,000,000 BP0VPK2
-- -- TREASURY BILL -- $199,299,750.00 200,000,000 BMWPY15
-- -- NET OTHER ASSETS (LIABILITIES) -- $5,306,424,374.06 5,306,424,374 --

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.

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

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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