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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.

Total Return

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
TQQQ Market Price 3.83% 61.33% 17.14% 3.83% 133.85% 6.00% 35.62% 36.41% 41.63% 02/09/2010
TQQQ NAV 3.96% 61.27% 17.22% 3.96% 133.87% 5.97% 35.58% 36.42% 41.64% 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
  • Gross Expense Ratio 0.98%
  • Net Expense Ratio 0.88%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 2/22/2024
  • NAV $60.31
  • NAV Change $+4.94 up caret
  • Market Price $60.17
  • Market Price Change $+4.79 up caret
  • Trading Volume (M) 89,041,135
  • 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 2/22/2024
  • NAV $60.31
  • NAV Change $+4.94 up caret
  • Market Price $60.17
  • Market Price Change $+4.79 up caret
  • Trading Volume (M) 89,041,135
  • 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 2/22/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
33.33% -- NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL 7,331,765,906 -- 407,214 --
31.31% -- NASDAQ 100 INDEX SWAP BNP PARIBAS 6,886,833,759 -- 382,502 --
31.01% -- NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 6,821,728,764 -- 378,886 --
27.38% -- NASDAQ 100 INDEX SWAP CITIBANK NA 6,022,824,216 -- 334,514 --
26.15% -- NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES 5,750,989,255 -- 319,416 --
25.01% -- NASDAQ 100 INDEX SWAP BANK OF AMERICA NA 5,500,435,850 -- 305,500 --
24.19% -- NASDAQ 100 INDEX SWAP UBS AG 5,320,730,939 -- 295,519 --
23.97% -- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 5,272,460,339 -- 292,838 --
22.93% -- NASDAQ 100 INDEX SWAP SOCIETE GENERALE 5,044,358,794 -- 280,169 --
10.83% -- NASDAQ 100 E-MINI EQUITY INDEX 15/MAR/2024 NQH4 INDEX 2,382,630,950 -- 6,601 --
3.87% MSFT MICROSOFT CORP -- $850,118,174.20 2,065,148 2588173
3.62% AAPL APPLE INC -- $796,325,004.20 4,319,168 2046251
2.45% NVDA NVIDIA CORP -- $538,828,798.10 686,074 2379504
2.28% AMZN AMAZON.COM INC -- $501,253,223.10 2,871,195 2000019
2.17% META META PLATFORMS INC-CLASS A -- $477,185,694.10 981,601 B7TL820
1.98% AVGO BROADCOM INC -- $436,558,209.70 334,553 BDZ78H9
1.20% TSLA TESLA INC -- $263,914,073.00 1,336,883 B616C79
1.08% GOOGL ALPHABET INC-CL A -- $236,877,476.00 1,643,955 BYVY8G0
1.06% COST COSTCO WHOLESALE CORP -- $233,224,142.40 317,571 2701271
1.05% GOOG ALPHABET INC-CL C -- $231,131,024.00 1,590,497 BYY88Y7
0.96% AMD ADVANCED MICRO DEVICES -- $210,634,798.50 1,158,225 2007849
0.89% -- UNITED STATES OF AMERICA BILL ZERO CPN 18/JUN/2024 USD 100 -- $196,639,706.00 200,000,000 --
0.84% NFLX NETFLIX INC -- $184,713,671.40 313,888 2857817
0.80% ADBE ADOBE INC -- $175,816,569.10 327,058 2008154
0.75% PEP PEPSICO INC -- $165,955,743.00 986,364 2681511
0.64% CSCO CISCO SYSTEMS INC -- $141,625,360.10 2,915,902 2198163
0.62% TMUS T-MOBILE US INC -- $135,653,276.50 829,430 B94Q9V0
0.60% INTU INTUIT INC -- $131,725,452.80 200,215 2459020
0.59% INTC INTEL CORP -- $130,021,935.50 3,025,173 2463247
0.56% QCOM QUALCOMM INC -- $123,532,901.50 798,274 2714923
0.55% CMCSA COMCAST CORP-CLASS A -- $120,767,353.10 2,881,588 2044545
0.55% AMAT APPLIED MATERIALS INC -- $119,976,812.40 600,695 2046552
0.50% AMGN AMGEN INC -- $109,498,853.50 383,964 2023607
0.49% TXN TEXAS INSTRUMENTS INC -- $107,660,355.10 650,791 2885409
0.45% ISRG INTUITIVE SURGICAL INC -- $98,423,233.12 252,964 2871301
0.44% BKNG BOOKING HOLDINGS INC -- $96,886,411.70 24,830 BDRXDB4
0.43% HON HONEYWELL INTERNATIONAL INC -- $94,938,750.99 472,779 2020459
0.41% LRCX LAM RESEARCH CORP -- $89,524,383.64 94,799 2502247
0.36% VRTX VERTEX PHARMACEUTICALS INC -- $78,910,341.66 184,897 2931034
0.36% SBUX STARBUCKS CORP -- $78,088,476.20 815,290 2842255
0.34% ADP AUTOMATIC DATA PROCESSING -- $75,169,995.12 295,062 2065308
0.34% REGN REGENERON PHARMACEUTICALS -- $74,478,894.21 77,189 2730190
0.33% MDLZ MONDELEZ INTERNATIONAL INC-A -- $72,411,370.08 976,816 B8CKK03
0.31% ADI ANALOG DEVICES INC -- $68,265,073.74 355,714 2032067
0.31% MU MICRON TECHNOLOGY INC -- $68,008,847.39 791,629 2588184
0.30% KLAC KLA CORP -- $66,565,009.50 97,350 2480138
0.30% MELI MERCADOLIBRE INC -- $65,699,979.22 36,139 B23X1H3
0.30% GILD GILEAD SCIENCES INC -- $65,109,133.56 894,602 2369174
0.29% SNPS SYNOPSYS INC -- $63,653,279.30 109,577 2867719
0.29% PDD PDD HOLDINGS INC -- $62,967,974.73 478,371 BYVW0F7
0.28% PANW PALO ALTO NETWORKS INC -- $60,502,680.56 225,908 B87ZMX0
0.27% ASML ASML HOLDING NV-NY REG SHS -- $59,898,016.80 62,928 B908F01
0.27% CDNS CADENCE DESIGN SYS INC -- $59,749,018.81 195,533 2302232
0.24% CSX CSX CORP -- $53,739,159.66 1,418,294 2160753
0.24% MAR MARRIOTT INTERNATIONAL -CL A -- $52,567,013.50 210,850 2210614
0.23% CRWD CROWDSTRIKE HOLDINGS INC - A -- $50,744,864.74 163,214 BJJP138
0.22% ABNB AIRBNB INC-CLASS A -- $48,434,909.60 311,960 BMGYYH4
0.21% CTAS CINTAS CORP -- $46,256,777.30 73,763 2197137
0.21% WDAY WORKDAY INC-CLASS A -- $45,829,264.92 149,466 B8K6ZD1
0.21% PYPL PAYPAL HOLDINGS INC -- $45,126,022.80 773,368 BYW36M8
0.20% ORLY O'REILLY AUTOMOTIVE INC -- $44,538,297.44 42,224 B65LWX6
0.20% NXPI NXP SEMICONDUCTORS NV -- $44,306,542.00 184,996 B505PN7
0.20% MRVL MARVELL TECHNOLOGY INC -- $43,284,255.39 619,497 BNKJSM5
0.19% ROP ROPER TECHNOLOGIES INC -- $42,804,405.42 77,082 2749602
0.19% PCAR PACCAR INC -- $41,459,809.68 375,134 2665861
0.19% MNST MONSTER BEVERAGE CORP -- $41,111,674.23 745,993 BZ07BW4
0.18% LULU LULULEMON ATHLETICA INC -- $39,671,811.66 87,141 B23FN39
0.18% ADSK AUTODESK INC -- $39,520,697.22 153,789 2065159
0.17% FTNT FORTINET INC -- $36,907,414.56 551,186 B5B2106
0.16% ROST ROSS STORES INC -- $35,704,485.70 243,053 2746711
0.15% IDXX IDEXX LABORATORIES INC -- $34,075,784.95 59,645 2459202
0.15% CPRT COPART INC -- $34,016,512.14 688,454 2208073
0.15% ODFL OLD DOMINION FREIGHT LINE -- $33,949,461.00 77,700 2656423
0.15% MCHP MICROCHIP TECHNOLOGY INC -- $32,607,902.80 388,652 2592174
0.15% DXCM DEXCOM INC -- $32,557,017.50 277,081 B0796X4
0.15% PAYX PAYCHEX INC -- $32,313,732.81 259,111 2674458
0.15% DASH DOORDASH INC - A -- $32,233,383.72 265,492 BN13P03
0.15% KHC KRAFT HEINZ CO/THE -- $32,021,029.37 879,457 BYRY499
0.14% CHTR CHARTER COMMUNICATIONS INC-A -- $31,527,738.00 106,154 BZ6VT82
0.14% AEP AMERICAN ELECTRIC POWER -- $30,978,206.00 377,783 2026242
0.14% CEG CONSTELLATION ENERGY -- $30,631,946.38 229,642 BMH4FS1
0.14% KDP KEURIG DR PEPPER INC -- $30,456,918.94 1,002,862 BD3W133
0.13% FAST FASTENAL CO -- $29,559,948.78 410,213 2332262
0.13% GEHC GE HEALTHCARE TECHNOLOGY -- $28,657,315.96 326,989 BL6JPG8
0.13% CTSH COGNIZANT TECH SOLUTIONS-A -- $28,567,220.82 359,517 2257019
0.13% DDOG DATADOG INC - CLASS A -- $28,458,153.68 217,039 BKT9Y49
0.13% EA ELECTRONIC ARTS INC -- $27,738,253.92 193,271 2310194
0.12% MRNA MODERNA INC -- $27,183,713.92 273,368 BGSXTS3
0.12% AZN ASTRAZENECA PLC-SPONS ADR -- $26,774,467.39 417,503 2989044
0.12% TTD TRADE DESK INC/THE -CLASS A -- $26,708,727.50 319,865 BD8FDD1
0.12% EXC EXELON CORP -- $25,729,167.12 714,104 2670519
0.11% VRSK VERISK ANALYTICS INC -- $24,897,917.37 103,737 B4P9W92
0.11% ON ON SEMICONDUCTOR -- $24,175,078.68 308,513 2583576
0.11% CSGP COSTAR GROUP INC -- $24,144,082.14 292,762 2262864
0.11% ZS ZSCALER INC -- $24,118,219.05 106,647 BZ00V34
0.11% CDW CDW CORP/DE -- $23,733,577.20 95,870 BBM5MD6
0.11% XEL XCEL ENERGY INC -- $23,483,110.65 395,805 2614807
0.11% MDB MONGODB INC -- $23,212,218.30 51,585 BF2FJ99
0.10% BIIB BIOGEN INC -- $23,056,047.36 103,632 2455965
0.10% TEAM ATLASSIAN CORP-CL A -- $22,799,443.12 110,984 BQ1PC76
0.10% DLTR DOLLAR TREE INC -- $22,623,237.56 156,281 2272476
0.10% FANG DIAMONDBACK ENERGY INC -- $22,576,904.04 127,748 B7Y8YR3
0.10% CCEP COCA-COLA EUROPACIFIC PARTNE -- $22,493,430.14 327,797 BYQQ3P5
0.10% ANSS ANSYS INC -- $21,457,415.98 63,047 2045623
0.10% GFS GLOBALFOUNDRIES INC -- $21,239,311.31 392,521 BMW7F63
0.10% BKR BAKER HUGHES CO -- $21,085,816.40 722,117 BDHLTQ5
0.09% SPLK SPLUNK INC -- $18,824,226.65 120,955 B424494
0.08% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $18,576,795.72 121,863 2122117
0.08% WBD WARNER BROS DISCOVERY INC -- $16,715,019.48 1,748,433 BM8JYX3
0.07% ILMN ILLUMINA INC -- $15,364,999.15 113,353 2613990
0.06% WBA WALGREENS BOOTS ALLIANCE INC -- $13,354,461.54 619,122 BTN1Y44
0.06% SIRI SIRIUS XM HOLDINGS INC -- $13,028,345.11 2,754,407 BGLDK10
-- -- TREASURY BILL -- $198,856,406.00 200,000,000 BQ72J69
-- -- TREASURY BILL -- $1,540,689,042.00 1,550,000,000 BS1L7N9
-- -- TREASURY BILL -- $196,202,942.00 200,000,000 BSKSGH8
-- -- TREASURY BILL -- $349,438,208.00 350,000,000 BQ6C379
-- -- TREASURY BILL -- $499,050,390.00 500,000,000 BRF4PH7
-- -- TREASURY BILL -- $488,115,455.00 500,000,000 BRYQ9Y9
-- -- TREASURY BILL -- $494,473,245.00 500,000,000 BRJQBG0
-- -- TREASURY BILL -- $196,034,382.00 200,000,000 BRBP3C5
-- -- TREASURY BILL -- $99,736,700.00 100,000,000 BQHN2J6
-- -- TREASURY BILL -- $491,989,500.00 500,000,000 BRXDCX1
-- -- TREASURY BILL -- $99,708,062.00 100,000,000 BP5JT54
-- -- TREASURY BILL -- $595,182,342.00 600,000,000 BMHVN11
-- -- TREASURY BILL -- $249,083,390.00 250,000,000 BS70P25
-- -- TREASURY BILL -- $498,026,560.00 500,000,000 BPLMY74
-- -- TREASURY BILL -- $394,894,776.00 400,000,000 BQGGYM3
-- -- TREASURY BILL -- $296,068,782.00 300,000,000 BP0VPK2
-- -- TREASURY BILL -- $199,883,524.00 200,000,000 BLFCV37
-- -- TREASURY BILL -- $199,004,414.00 200,000,000 BMX7M50
-- -- TREASURY BILL -- $199,826,000.00 200,000,000 BMGC3M6
-- -- NET OTHER ASSETS (LIABILITIES) -- $4,860,240,255.90 4,860,240,256 --

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

Portfolio Hedging Series

Part I: The Significance of Portfolio Hedging

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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Get the latest perspectives and updates.

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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