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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®.

Documents & Downloads

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

Performance

30 Day Daily Return

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 -9.43% -5.92% 9.90% -5.32% 25.83% 14.01% 32.20% 32.59% 41.56% 02/09/2010
TQQQ NAV -9.43% -5.80% 9.74% -5.13% 25.51% 14.02% 32.41% 32.62% 41.57% 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
    0.97%
  • Net Expense Ratio
    0.84%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 4/03/2025
  • NAV
    $50.25
  • NAV Change
    $-9.75 down caret
  • Market Price
    $50.30
  • Market Price Change
    $-9.63 down caret
  • Trading Volume (M)
    137,121,966
  • View Premium / Discount
Snapshot
  • Ticker
    TQQQ
  • Intraday Ticker
    TQQQ.IV
  • CUSIP
    74347X831
  • Inception Date
    2/9/10
  • Expense Ratio
    0.84%
  • Gross Expense Ratio
    0.97%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 4/03/2025
  • NAV
    $50.25
  • NAV Change
    $-9.75 down caret
  • Market Price
    $50.30
  • Market Price Change
    $-9.63 down caret
  • Trading Volume (M)
    137,121,966
  • View Premium / Discount

This fund has a fee waiver through September 30, 2025, without this fee waiver fees may have been higher.

Exposures

Index as of 12/31/2024

Holdings

as of 4/02/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
6.04% AAPL APPLE INC -- $1,237,108,897.00 5,525,521 2046251
5.10% MSFT MICROSOFT CORP -- $1,045,073,415.00 2,734,792 2588173
4.84% NVDA NVIDIA CORP -- $991,195,399.10 8,976,593 2379504
3.73% AMZN AMAZON.COM INC -- $764,177,718.70 3,898,667 2000019
2.40% AVGO BROADCOM INC -- $490,793,796.40 2,851,960 BDZ78H9
2.30% META META PLATFORMS INC-CLASS A -- $470,396,490.10 805,570 B7TL820
1.89% COST COSTCO WHOLESALE CORP -- $387,758,528.10 401,789 2701271
1.85% TSLA TESLA INC -- $378,179,624.10 1,337,458 B616C79
1.77% NFLX NETFLIX INC -- $362,182,825.90 387,146 2857817
1.65% GOOGL ALPHABET INC-CL A -- $336,981,771.40 2,145,834 BYVY8G0
1.57% GOOG ALPHABET INC-CL C -- $321,193,473.90 2,021,865 BYY88Y7
1.34% TMUS T-MOBILE US INC -- $273,389,425.40 1,033,374 B94Q9V0
1.09% CSCO CISCO SYSTEMS INC -- $222,573,266.10 3,600,344 2198163
0.98% LIN LINDE PLC -- $201,052,947.70 428,009 BNZHB81
0.90% PEP PEPSICO INC -- $185,103,849.00 1,241,308 2681511
0.87% PLTR PALANTIR TECHNOLOGIES INC-A -- $178,021,790.10 2,035,698 BN78DQ4
0.80% ISRG INTUITIVE SURGICAL INC -- $163,677,261.20 322,803 2871301
0.77% INTU INTUIT INC -- $157,097,060.00 253,011 2459020
0.75% QCOM QUALCOMM INC -- $154,234,388.20 1,001,002 2714923
0.74% ADBE ADOBE INC -- $151,852,266.70 393,624 2008154
0.74% AMD ADVANCED MICRO DEVICES -- $151,008,446.20 1,466,671 2007849
0.73% AMGN AMGEN INC -- $148,706,847.90 486,447 2023607
0.72% TXN TEXAS INSTRUMENTS INC -- $146,811,632.00 823,905 2885409
0.68% BKNG BOOKING HOLDINGS INC -- $139,225,317.00 29,690 BDRXDB4
0.62% HON HONEYWELL INTERNATIONAL INC -- $127,045,750.00 588,202 2020459
0.62% GILD GILEAD SCIENCES INC -- $126,115,135.20 1,127,135 2369174
0.61% CMCSA COMCAST CORP-CLASS A -- $124,953,298.10 3,413,092 2044545
0.55% ADP AUTOMATIC DATA PROCESSING -- $113,137,447.50 368,250 2065308
0.55% VRTX VERTEX PHARMACEUTICALS INC -- $112,372,745.80 232,420 2931034
0.53% AMAT APPLIED MATERIALS INC -- $108,643,973.30 735,323 2046552
0.51% PANW PALO ALTO NETWORKS INC -- $103,782,444.50 599,275 B87ZMX0
0.50% SBUX STARBUCKS CORP -- $102,189,006.60 1,027,955 2842255
0.44% ADI ANALOG DEVICES INC -- $89,599,344.03 448,917 2032067
0.44% MU MICRON TECHNOLOGY INC -- $89,320,938.20 1,008,137 2588184
0.43% MELI MERCADOLIBRE INC -- $88,715,890.13 45,871 B23X1H3
0.42% INTC INTEL CORP -- $86,138,389.12 3,918,944 2463247
0.42% LRCX LAM RESEARCH CORP -- $85,717,530.22 1,161,799 BSML4N7
0.40% KLAC KLA CORP -- $82,534,247.01 120,279 2480138
0.40% APP APPLOVIN CORP-CLASS A -- $81,285,678.41 279,919 BMV3LG4
0.38% CRWD CROWDSTRIKE HOLDINGS INC - A -- $78,635,145.75 211,675 BJJP138
0.38% MDLZ MONDELEZ INTERNATIONAL INC-A -- $77,420,507.16 1,170,732 B8CKK03
0.37% CTAS CINTAS CORP -- $76,211,500.75 365,225 2197137
0.36% ORLY O'REILLY AUTOMOTIVE INC -- $73,453,547.37 51,837 B65LWX6
0.35% PDD PDD HOLDINGS INC -- $71,978,410.35 604,505 BYVW0F7
0.33% FTNT FORTINET INC -- $68,259,168.32 695,954 B5B2106
0.33% DASH DOORDASH INC - A -- $67,568,684.50 357,034 BN13P03
0.33% MSTR MICROSTRATEGY INC-CL A -- $67,241,418.30 215,145 2974329
0.32% CDNS CADENCE DESIGN SYS INC -- $65,726,315.20 248,080 2302232
0.30% SNPS SYNOPSYS INC -- $61,368,055.70 139,934 2867719
0.30% REGN REGENERON PHARMACEUTICALS -- $60,858,993.60 97,281 2730190
0.30% CEG CONSTELLATION ENERGY -- $60,721,132.10 283,135 BMH4FS1
0.30% MAR MARRIOTT INTERNATIONAL -CL A -- $60,525,511.68 249,528 2210614
0.29% PYPL PAYPAL HOLDINGS INC -- $60,122,685.35 895,349 BYW36M8
0.28% ROP ROPER TECHNOLOGIES INC -- $57,364,100.48 97,168 2749602
0.27% ASML ASML HOLDING NV-NY REG SHS -- $54,682,870.37 81,737 B908F01
0.26% MNST MONSTER BEVERAGE CORP -- $52,284,288.00 880,800 BZ07BW4
0.25% ADSK AUTODESK INC -- $52,139,178.00 194,600 2065159
0.25% AEP AMERICAN ELECTRIC POWER -- $52,000,150.00 482,600 2026242
0.25% CSX CSX CORP -- $51,005,795.18 1,715,057 2160753
0.25% PAYX PAYCHEX INC -- $50,491,692.26 325,879 2674458
0.25% CPRT COPART INC -- $50,251,250.77 874,391 2208073
0.24% MRVL MARVELL TECHNOLOGY INC -- $49,518,827.42 783,154 BNKJSM5
0.24% CHTR CHARTER COMMUNICATIONS INC-A -- $48,725,575.44 128,472 BZ6VT82
0.23% ABNB AIRBNB INC-CLASS A -- $48,111,320.80 391,786 BMGYYH4
0.23% PCAR PACCAR INC -- $47,068,740.90 475,010 2665861
0.22% WDAY WORKDAY INC-CLASS A -- $45,593,630.66 193,694 B8K6ZD1
0.22% NXPI NXP SEMICONDUCTORS NV -- $44,459,272.54 229,562 B505PN7
0.21% KDP KEURIG DR PEPPER INC -- $43,150,198.14 1,227,951 BD3W133
0.21% FANG DIAMONDBACK ENERGY INC -- $42,314,740.23 262,027 B7Y8YR3
0.20% EXC EXELON CORP -- $41,822,264.81 909,773 2670519
0.20% FAST FASTENAL CO -- $40,510,124.94 519,294 2332262
0.20% BKR BAKER HUGHES CO -- $40,254,294.36 896,133 BDHLTQ5
0.19% ROST ROSS STORES INC -- $39,529,388.36 298,628 2746711
0.19% AXON AXON ENTERPRISE INC -- $38,677,844.46 69,263 BDT5S35
0.19% AZN ASTRAZENECA PLC-SPONS ADR -- $38,060,806.64 527,012 2989044
0.19% VRSK VERISK ANALYTICS INC -- $38,048,484.21 126,951 B4P9W92
0.18% XEL XCEL ENERGY INC -- $36,868,496.30 520,007 2614807
0.18% CCEP COCA-COLA EUROPACIFIC PARTNE -- $36,465,791.21 417,181 BYQQ3P5
0.17% CTSH COGNIZANT TECH SOLUTIONS-A -- $34,348,951.80 447,660 2257019
0.17% EA ELECTRONIC ARTS INC -- $34,170,052.29 235,867 2310194
0.16% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $33,721,958.40 159,744 2122117
0.16% TEAM ATLASSIAN CORP-CL A -- $33,238,799.44 148,414 BQ1PC76
0.16% GEHC GE HEALTHCARE TECHNOLOGY -- $32,847,104.00 413,900 BL6JPG8
0.16% ODFL OLD DOMINION FREIGHT LINE -- $32,718,905.10 192,351 2656423
0.16% KHC KRAFT HEINZ CO/THE -- $32,587,131.63 1,081,551 BYRY499
0.15% IDXX IDEXX LABORATORIES INC -- $31,377,541.25 73,613 2459202
0.15% LULU LULULEMON ATHLETICA INC -- $29,761,982.25 105,259 B23FN39
0.14% CSGP COSTAR GROUP INC -- $29,671,338.96 371,263 2262864
0.14% DDOG DATADOG INC - CLASS A -- $29,202,975.20 287,120 BKT9Y49
0.14% ZS ZSCALER INC -- $28,755,578.56 138,889 BZ00V34
0.12% ANSS ANSYS INC -- $25,469,022.15 79,365 2045623
0.12% DXCM DEXCOM INC -- $24,099,414.50 353,675 B0796X4
0.12% MCHP MICROCHIP TECHNOLOGY INC -- $23,817,558.24 486,768 2592174
0.11% WBD WARNER BROS DISCOVERY INC -- $23,461,648.32 2,221,747 BM8JYX3
0.11% TTD TRADE DESK INC/THE -CLASS A -- $23,054,174.40 409,488 BD8FDD1
0.10% CDW CDW CORP/DE -- $19,722,420.05 119,915 BBM5MD6
0.09% GFS GLOBALFOUNDRIES INC -- $18,597,621.90 500,205 BMW7F63
0.08% BIIB BIOGEN INC -- $17,396,223.04 132,472 2455965
0.08% ON ON SEMICONDUCTOR -- $15,545,904.76 381,401 2583576
0.06% ARM ARM HOLDINGS PLC-ADR -- $12,810,264.40 118,460 BNSP5P7
0.06% MDB MONGODB INC -- $12,142,283.34 67,386 BF2FJ99
28.98% -- NASDAQ 100 INDEX SWAP UBS AG 5,933,416,412 -- 303,007 --
28.17% -- NASDAQ 100 INDEX SWAP CITIBANK NA 5,766,403,411 -- 294,478 --
24.45% -- NASDAQ 100 INDEX SWAP NOMURA CAPITAL 5,004,946,314 -- 255,592 --
23.98% -- NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL 4,910,111,753 -- 250,749 --
22.44% -- NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA 4,593,337,298 -- 234,572 --
22.14% -- NASDAQ 100 INDEX SWAP SOCIETE GENERALE 4,533,103,743 -- 231,496 --
22.00% -- NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 4,503,378,601 -- 229,978 --
20.90% -- NASDAQ 100 INDEX SWAP BNP PARIBAS 4,279,186,802 -- 218,529 --
19.24% -- NASDAQ 100 INDEX SWAP BANK OF AMERICA NA 3,938,600,902 -- 201,136 --
13.41% -- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 2,744,738,939 -- 140,168 --
9.49% -- NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX 1,943,396,880 -- 4,918 --
-- -- TREASURY BILL -- $1,097,279,975.00 1,100,000,000 BSF06H9
-- -- TREASURY BILL -- $996,707,670.00 1,000,000,000 BSZ7PH3
-- -- TREASURY BILL -- $798,866,896.00 800,000,000 BTLT1T4
-- -- TREASURY BILL -- $794,752,304.00 800,000,000 BTG00Q2
-- -- TREASURY BILL -- $794,410,979.50 797,500,000 BPCXKH8
-- -- TREASURY BILL -- $794,113,176.00 800,000,000 BN7T6L3
-- -- TREASURY BILL -- $716,022,036.00 720,000,000 BSZBFQ4
-- -- TREASURY BILL -- $694,279,929.00 700,000,000 BSLSTR8
-- -- TREASURY BILL -- $497,651,805.00 500,000,000 BR1FKK2
-- -- TREASURY BILL -- $398,777,312.00 400,000,000 BSPS7K3
-- -- TREASURY BILL -- $395,124,204.60 395,450,000 BSVLV59
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 03/JUN/2025 USD 100 -- $297,862,839.00 300,000,000 --
-- -- TREASURY BILL -- $179,127,675.10 180,700,000 BSNQ2D7
-- -- TREASURY BILL -- $173,615,204.00 175,000,000 BQKXFS3
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 27/MAY/2025 USD 100 -- $12,569,778.38 12,650,000 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $-1,435,071,495.49 -1,435,071,495 --

Index

as of 12/31/2024

  • Total Number of Companies101
  • Price/Earnings Ratio36.242
  • Price/Book Ratio8.212
  • Dividend Yield ( % )0.73
  • Avg. Index Market Capitalization$293.46 billion
About the Index

The Nasdaq-100 Index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies.

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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