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 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

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

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 up caret
  • 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 up caret
  • 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

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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Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
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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 leveraged ProShares ETF seeks a return that is 3x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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 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 ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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