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®.
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Fund detail sections
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q4 2022
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.
Total Return
Month-End Total Returns as of 8/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | -16.64% | -15.85% | -46.99% | -66.56% | -62.79% | 22.53% | 23.69% | 36.55% | 39.76% | 02/09/2010 |
| TQQQ NAV | -16.64% | -15.79% | -47.04% | -66.45% | -62.78% | 22.42% | 23.69% | 36.59% | 39.76% | 02/09/2010 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | -27.38% | -58.75% | -71.14% | -71.14% | -60.82% | 15.85% | 24.19% | 36.88% | 38.74% | 02/09/2010 |
| TQQQ NAV | -27.60% | -58.60% | -71.16% | -71.16% | -60.97% | 15.63% | 24.10% | 36.85% | 38.70% | 02/09/2010 |
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
- Expense Ratio 0.95%
- Gross Expense Ratio 1.01%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 10/04/2022- NAV $22.61
- NAV Change $+1.96
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 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 0.95%
- Gross Expense Ratio 1.01%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 10/04/2022- NAV $22.61
- NAV Change $+1.96
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 6/30/2022
Holdings
as of 10/04/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 34.04% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 4,019,685,759 | -- | 347,047 | -- |
| 32.57% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 3,845,438,028 | -- | 332,003 | -- |
| 29.45% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 3,477,819,791 | -- | 300,264 | -- |
| 29.31% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 3,461,222,011 | -- | 298,831 | -- |
| 27.62% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 3,260,844,069 | -- | 281,531 | -- |
| 25.55% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 3,016,614,630 | -- | 260,445 | -- |
| 23.04% | -- | NASDAQ 100 INDEX SWAP UBS AG | 2,720,796,559 | -- | 234,905 | -- |
| 19.20% | -- | NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES | 2,266,749,408 | -- | 195,704 | -- |
| 15.02% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 1,773,252,126 | -- | 153,097 | -- |
| 7.92% | AAPL | APPLE INC | -- | $935,727,838.80 | 6,404,708 | 2046251 |
| 6.26% | MSFT | MICROSOFT CORP | -- | $739,635,770.20 | 2,971,857 | 2588173 |
| 4.75% | -- | NASDAQ 100 E-MINI EQUITY INDEX 16/DEC/2022 NQZ2 INDEX | 560,385,705 | -- | 2,407 | -- |
| 4.16% | AMZN | AMAZON.COM INC | -- | $491,588,951.90 | 4,059,699 | 2000019 |
| 2.62% | TSLA | TESLA INC | -- | $308,932,188.30 | 1,238,503 | B616C79 |
| 2.13% | GOOG | ALPHABET INC-CL C | -- | $251,519,984.10 | 2,456,010 | BYY88Y7 |
| 2.06% | GOOGL | ALPHABET INC-CL A | -- | $242,886,465.40 | 2,389,674 | BYVY8G0 |
| 1.62% | META | META PLATFORMS INC-CLASS A | -- | $190,933,845.50 | 1,361,091 | B7TL820 |
| 1.56% | NVDA | NVIDIA CORP | -- | $183,836,074.00 | 1,396,188 | 2379504 |
| 1.29% | PEP | PEPSICO INC | -- | $152,477,848.40 | 912,440 | 2681511 |
| 1.21% | COST | COSTCO WHOLESALE CORP | -- | $142,377,754.40 | 292,880 | 2701271 |
| 1.09% | AVGO | BROADCOM INC | -- | $128,476,276.80 | 267,737 | BDZ78H9 |
| 1.00% | TMUS | T-MOBILE US INC | -- | $118,153,544.10 | 828,915 | B94Q9V0 |
| 0.97% | CSCO | CISCO SYSTEMS INC | -- | $114,497,096.10 | 2,737,855 | 2198163 |
| 0.84% | TXN | TEXAS INSTRUMENTS INC | -- | $99,754,728.75 | 604,025 | 2885409 |
| 0.77% | ADBE | ADOBE INC | -- | $91,346,899.54 | 309,682 | 2008154 |
| 0.77% | QCOM | QUALCOMM INC | -- | $90,835,128.63 | 742,299 | 2714923 |
| 0.76% | CMCSA | COMCAST CORP-CLASS A | -- | $90,236,372.10 | 2,911,790 | 2044545 |
| 0.70% | AMGN | AMGEN INC | -- | $82,416,144.74 | 353,687 | 2023607 |
| 0.67% | HON | HONEYWELL INTERNATIONAL INC | -- | $79,326,446.01 | 445,179 | 2020459 |
| 0.65% | INTU | INTUIT INC | -- | $76,945,339.56 | 186,756 | 2459020 |
| 0.64% | INTC | INTEL CORP | -- | $75,201,760.50 | 2,714,865 | 2463247 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $72,478,157.50 | 1,067,425 | 2007849 |
| 0.60% | PYPL | PAYPAL HOLDINGS INC | -- | $70,939,625.22 | 764,518 | BYW36M8 |
| 0.60% | NFLX | NETFLIX INC | -- | $70,721,949.06 | 293,769 | 2857817 |
| 0.57% | SBUX | STARBUCKS CORP | -- | $67,176,257.68 | 758,968 | 2842255 |
| 0.55% | ADP | AUTOMATIC DATA PROCESSING | -- | $64,973,959.04 | 274,592 | 2065308 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $54,111,228.99 | 828,529 | 2369174 |
| 0.44% | REGN | REGENERON PHARMACEUTICALS | -- | $52,309,143.28 | 70,732 | 2730190 |
| 0.44% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,137,540.51 | 906,267 | B8CKK03 |
| 0.43% | ADI | ANALOG DEVICES INC | -- | $51,278,440.50 | 339,930 | 2032067 |
| 0.43% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $50,948,258.24 | 169,466 | 2931034 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $50,824,399.22 | 568,442 | 2046552 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $47,526,558.18 | 235,817 | 2871301 |
| 0.39% | BKNG | BOOKING HOLDINGS INC | -- | $45,771,979.84 | 26,021 | BDRXDB4 |
| 0.35% | FISV | FISERV INC | -- | $41,742,945.27 | 422,799 | 2342034 |
| 0.34% | CSX | CSX CORP | -- | $39,798,151.64 | 1,415,297 | 2160753 |
| 0.33% | MU | MICRON TECHNOLOGY INC | -- | $39,352,272.56 | 729,286 | 2588184 |
| 0.33% | ATVI | ACTIVISION BLIZZARD INC | -- | $38,790,450.00 | 517,206 | 2575818 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $36,377,204.00 | 90,800 | 2502247 |
| 0.30% | KDP | KEURIG DR PEPPER INC | -- | $34,882,513.92 | 936,192 | BD3W133 |
| 0.29% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $34,823,268.76 | 105,994 | BZ6VT82 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $34,344,525.76 | 197,564 | B87ZMX0 |
| 0.28% | SNPS | SYNOPSYS INC | -- | $32,573,733.50 | 101,255 | 2867719 |
| 0.28% | MRNA | MODERNA INC | -- | $32,525,029.71 | 258,813 | BGSXTS3 |
| 0.27% | MNST | MONSTER BEVERAGE CORP | -- | $31,918,029.00 | 348,260 | BZ07BW4 |
| 0.27% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $31,655,604.12 | 214,527 | 2210614 |
| 0.27% | MELI | MERCADOLIBRE INC | -- | $31,532,157.25 | 33,253 | B23X1H3 |
| 0.26% | CDNS | CADENCE DESIGN SYS INC | -- | $31,051,163.88 | 181,236 | 2302232 |
| 0.26% | AEP | AMERICAN ELECTRIC POWER | -- | $30,786,685.44 | 339,584 | 2026242 |
| 0.26% | KLAC | KLA CORP | -- | $30,635,980.45 | 93,605 | 2480138 |
| 0.26% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $30,446,420.04 | 41,724 | B65LWX6 |
| 0.25% | ABNB | AIRBNB INC-CLASS A | -- | $29,251,291.37 | 263,977 | BMGYYH4 |
| 0.24% | ADSK | AUTODESK INC | -- | $28,520,573.90 | 142,610 | 2065159 |
| 0.24% | NXPI | NXP SEMICONDUCTORS NV | -- | $27,814,464.40 | 173,960 | B505PN7 |
| 0.24% | KHC | KRAFT HEINZ CO/THE | -- | $27,809,840.42 | 810,074 | BYRY499 |
| 0.23% | CTAS | CINTAS CORP | -- | $27,746,727.14 | 67,507 | 2197137 |
| 0.23% | PAYX | PAYCHEX INC | -- | $27,487,513.46 | 238,214 | 2674458 |
| 0.23% | FTNT | FORTINET INC | -- | $27,464,507.28 | 521,346 | B5B2106 |
| 0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $26,533,382.40 | 564,060 | BNKJSM5 |
| 0.22% | ASML | ASML HOLDING NV-NY REG SHS | -- | $26,516,851.32 | 57,012 | B908F01 |
| 0.22% | EXC | EXELON CORP | -- | $26,282,528.99 | 656,899 | 2670519 |
| 0.22% | BIIB | BIOGEN INC | -- | $25,624,919.40 | 95,812 | 2455965 |
| 0.21% | LULU | LULULEMON ATHLETICA INC | -- | $24,873,933.60 | 80,812 | B23FN39 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $24,864,141.68 | 142,024 | BJJP138 |
| 0.21% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $24,381,384.60 | 365,538 | 2592174 |
| 0.20% | XEL | XCEL ENERGY INC | -- | $24,054,429.48 | 361,884 | 2614807 |
| 0.20% | DXCM | DEXCOM INC | -- | $23,616,266.85 | 259,605 | B0796X4 |
| 0.20% | -- | ATLASSIAN CORP -CLASS A | -- | $23,112,676.08 | 97,848 | BQ1PC76 |
| 0.19% | EA | ELECTRONIC ARTS INC | -- | $22,626,172.80 | 183,654 | 2310194 |
| 0.19% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $22,323,231.44 | 391,361 | 2989044 |
| 0.18% | ILMN | ILLUMINA INC | -- | $21,340,799.26 | 104,071 | 2613990 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $21,107,091.00 | 132,749 | B8K6ZD1 |
| 0.18% | DLTR | DOLLAR TREE INC | -- | $21,068,620.10 | 148,214 | 2272476 |
| 0.18% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,788,000.02 | 342,697 | 2257019 |
| 0.18% | ROST | ROSS STORES INC | -- | $20,707,379.64 | 231,678 | 2746711 |
| 0.17% | PCAR | PACCAR INC | -- | $20,645,044.29 | 229,619 | 2665861 |
| 0.17% | PDD | PINDUODUO INC-ADR | -- | $20,587,553.69 | 309,727 | BYVW0F7 |
| 0.17% | ODFL | OLD DOMINION FREIGHT LINE | -- | $20,186,524.00 | 73,900 | 2656423 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $19,295,709.21 | 215,981 | BMH4FS1 |
| 0.16% | IDXX | IDEXX LABORATORIES INC | -- | $19,112,492.52 | 54,828 | 2459202 |
| 0.16% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $19,085,757.39 | 571,601 | BTN1Y44 |
| 0.16% | VRSK | VERISK ANALYTICS INC | -- | $18,665,658.13 | 103,877 | B4P9W92 |
| 0.16% | FAST | FASTENAL CO | -- | $18,375,134.70 | 379,730 | 2332262 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $18,362,598.35 | 192,581 | BKT9Y49 |
| 0.15% | CPRT | COPART INC | -- | $17,879,249.43 | 156,987 | 2208073 |
| 0.15% | JD | JD.COM INC-ADR | -- | $17,357,942.00 | 333,550 | BMM27D9 |
| 0.14% | LCID | LUCID GROUP INC | -- | $17,081,248.80 | 1,109,172 | BP0TR77 |
| 0.14% | SGEN | SEAGEN INC | -- | $17,022,161.04 | 122,312 | BLPK4D2 |
| 0.14% | ZS | ZSCALER INC | -- | $16,480,288.00 | 93,638 | BZ00V34 |
| 0.13% | SIRI | SIRIUS XM HOLDINGS INC | -- | $15,369,335.16 | 2,574,428 | BGLDK10 |
| 0.13% | BIDU | BAIDU INC - SPON ADR | -- | $14,825,468.70 | 120,239 | B0FXT17 |
| 0.12% | EBAY | EBAY INC | -- | $14,043,551.88 | 363,164 | 2293819 |
| 0.11% | ANSS | ANSYS INC | -- | $13,425,200.07 | 57,567 | 2045623 |
| 0.11% | VRSN | VERISIGN INC | -- | $12,986,216.10 | 70,785 | 2142922 |
| 0.11% | ZM | ZOOM VIDEO COMMUNICATIONS-A | -- | $12,847,447.52 | 165,688 | BGSP7M9 |
| 0.10% | ALGN | ALIGN TECHNOLOGY INC | -- | $11,867,264.47 | 51,617 | 2679204 |
| 0.08% | SWKS | SKYWORKS SOLUTIONS INC | -- | $9,759,465.32 | 105,874 | 2961053 |
| 0.08% | MTCH | MATCH GROUP INC | -- | $9,635,350.20 | 187,276 | BK80XH9 |
| 0.07% | SPLK | SPLUNK INC | -- | $8,818,078.98 | 107,682 | B424494 |
| 0.07% | NTES | NETEASE INC-ADR | -- | $8,554,476.96 | 107,038 | 2606440 |
| 0.06% | DOCU | DOCUSIGN INC | -- | $7,384,150.84 | 132,143 | BFYT7B7 |
| 0.05% | OKTA | OKTA INC | -- | $5,948,848.33 | 99,529 | BDFZSP1 |
| -- | -- | ATLASSIAN CORP -CLASS A | -- | $13,700.18 | 58 | BQ1PC76 |
| -- | -- | TREASURY BILL | -- | $398,153,832.00 | 400,000,000 | BPLVD29 |
| -- | -- | TREASURY BILL | -- | $494,183,335.00 | 500,000,000 | BPXX947 |
| -- | -- | TREASURY BILL | -- | $689,541,195.00 | 700,000,000 | BQHM389 |
| -- | -- | TREASURY BILL | -- | $598,660,560.00 | 600,000,000 | BNM0KF3 |
| -- | -- | TREASURY BILL | -- | $495,767,150.00 | 500,000,000 | BQ3QK39 |
| -- | -- | TREASURY BILL | -- | $249,981,475.00 | 250,000,000 | BM9XBQ6 |
| -- | -- | TREASURY BILL | -- | $199,490,472.00 | 200,000,000 | BQ2HCK4 |
| -- | -- | TREASURY BILL | -- | $493,777,590.00 | 500,000,000 | BMCS6R4 |
| -- | -- | TREASURY BILL | -- | $1,047,163,688.00 | 1,050,000,000 | BN4CGK4 |
| -- | -- | TREASURY BILL | -- | $297,337,863.00 | 300,000,000 | BMQ53N6 |
| -- | -- | TREASURY BILL | -- | $249,848,890.00 | 250,000,000 | BNGDF97 |
| -- | -- | TREASURY BILL | -- | $596,590,518.00 | 600,000,000 | BLD3LH6 |
| -- | -- | TREASURY BILL | -- | $394,744,224.00 | 400,000,000 | BJLVKF9 |
| -- | -- | TREASURY BILL | -- | $393,427,300.00 | 400,000,000 | BNHSXT7 |
| -- | -- | TREASURY BILL | -- | $772,380,283.00 | 775,000,000 | BMDPZH7 |
| -- | -- | TREASURY BILL | -- | $495,078,730.00 | 500,000,000 | BNXG759 |
| -- | -- | TREASURY BILL | -- | $980,443,650.00 | 1,000,000,000 | BMXW6H5 |
| -- | -- | TREASURY BILL | -- | $599,325,624.00 | 600,000,000 | BMXW6G4 |
| -- | -- | TREASURY BILL | -- | $739,666,852.50 | 750,000,000 | BP94LZ9 |
| -- | -- | TREASURY BILL | -- | $491,420,510.00 | 500,000,000 | BNBPV56 |
| -- | -- | TREASURY BILL | -- | $498,002,500.00 | 500,000,000 | BK93957 |
| -- | -- | TREASURY BILL | -- | $494,714,895.00 | 500,000,000 | BN95VN6 |
| -- | -- | TREASURY BILL | -- | $550,856,625.30 | 555,000,000 | BPP1JR2 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-7,436,325,514.08 | -7,436,325,514 | -- |
Index
as of 6/30/2022
- Total Number of Companies102
- Price/Earnings Ratio22.16
- Price/Book Ratio6.12
- Dividend Yield ( % )0.93
- Avg. Index Market Capitalization$154.40 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
For
2022
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series Research & Insights
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