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
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q1 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 12/31/2021
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ NAV | 1.90% | 33.30% | 35.31% | 82.30% | 82.30% | 107.62% | 73.50% | 61.03% | 56.10% | 02/09/2010 |
| TQQQ Market Price | 1.74% | 33.52% | 35.78% | 82.98% | 82.98% | 107.91% | 73.49% | 61.09% | 56.15% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ NAV | 1.90% | 33.30% | 35.31% | 82.30% | 82.30% | 107.62% | 73.50% | 61.03% | 56.10% | 02/09/2010 |
| TQQQ Market Price | 1.74% | 33.52% | 35.78% | 82.98% | 82.98% | 107.91% | 73.49% | 61.09% | 56.15% | 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 1/28/2022- NAV $56.48
- NAV Change
+$4.99
- 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 1/28/2022- NAV $56.48
- NAV Change
+$4.99
- 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 9/30/22.
Exposures
Index as of 12/31/2021
Holdings
as of 1/27/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 9.76% | AAPL | APPLE INC | -- | $1,816,490,507.26 | 11,408,683 |
| 8.42% | MSFT | MICROSOFT CORP | -- | $1,565,718,604.48 | 5,221,847 |
| 8.33% | -- | TREASURY BILL | -- | $1,549,995,055.50 | 1,550,000,000 |
| 5.38% | -- | TREASURY BILL | -- | $999,977,430.00 | 1,000,000,000 |
| 5.30% | AMZN | AMAZON.COM INC | -- | $985,234,723.25 | 352,783 |
| 3.90% | FB | META PLATFORMS INC-CLASS A | -- | $725,978,817.28 | 2,463,952 |
| 3.11% | TSLA | TESLA INC | -- | $578,943,948.00 | 698,280 |
| 3.07% | GOOG | ALPHABET INC-CL C | -- | $570,836,193.74 | 221,047 |
| 2.90% | GOOGL | ALPHABET INC-CL A | -- | $539,692,417.50 | 209,175 |
| 2.89% | NVDA | NVIDIA CORP | -- | $537,213,916.72 | 2,448,113 |
| 2.68% | -- | TREASURY BILL | -- | $499,092,515.00 | 500,000,000 |
| 2.13% | -- | NET OTHER ASSETS / CASH | -- | $396,587,421.84 | 396,587,422 |
| 1.46% | ADBE | ADOBE INC | -- | $270,720,442.65 | 549,073 |
| 1.45% | PEP | PEPSICO INC | -- | $270,232,883.66 | 1,595,518 |
| 1.43% | CSCO | CISCO SYSTEMS INC | -- | $265,738,261.78 | 4,865,219 |
| 1.38% | AVGO | BROADCOM INC | -- | $257,541,934.38 | 474,898 |
| 1.36% | CMCSA | COMCAST CORP-CLASS A | -- | $252,604,182.91 | 5,261,491 |
| 1.32% | COST | COSTCO WHOLESALE CORP | -- | $246,024,402.48 | 509,874 |
| 1.21% | INTC | INTEL CORP | -- | $225,460,113.90 | 4,692,198 |
| 1.15% | PYPL | PAYPAL HOLDINGS INC | -- | $214,360,004.15 | 1,355,765 |
| 1.12% | QCOM | QUALCOMM INC | -- | $208,333,590.40 | 1,292,392 |
| 1.07% | -- | TREASURY BILL | -- | $199,848,146.00 | 200,000,000 |
| 1.06% | NFLX | NETFLIX INC | -- | $197,737,111.50 | 511,345 |
| 1.00% | TXN | TEXAS INSTRUMENTS INC | -- | $186,301,310.16 | 1,065,736 |
| 0.91% | INTU | INTUIT INC | -- | $169,004,738.32 | 326,756 |
| 0.86% | HON | HONEYWELL INTERNATIONAL INC | -- | $159,404,586.65 | 794,441 |
| 0.82% | TMUS | T-MOBILE US INC | -- | $152,832,384.21 | 1,441,407 |
| 0.78% | AMGN | AMGEN INC | -- | $145,595,968.00 | 649,982 |
| 0.77% | AMD | ADVANCED MICRO DEVICES | -- | $143,015,986.80 | 1,393,918 |
| 0.73% | AMAT | APPLIED MATERIALS INC | -- | $135,606,799.05 | 1,041,927 |
| 0.69% | SBUX | STARBUCKS CORP | -- | $129,052,222.88 | 1,353,884 |
| 0.62% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $116,076,545.97 | 206,899 |
| 0.60% | BKNG | BOOKING HOLDINGS INC | -- | $111,847,410.00 | 47,400 |
| 0.58% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,606,998.76 | 1,609,708 |
| 0.58% | ISRG | INTUITIVE SURGICAL INC | -- | $108,300,655.50 | 412,150 |
| 0.55% | MU | MICRON TECHNOLOGY INC | -- | $101,605,478.40 | 1,290,720 |
| 0.52% | GILD | GILEAD SCIENCES INC | -- | $97,376,486.69 | 1,447,547 |
| 0.52% | ADI | ANALOG DEVICES INC | -- | $95,858,476.38 | 620,082 |
| 0.51% | ADP | AUTOMATIC DATA PROCESSING | -- | $95,508,046.48 | 486,244 |
| 0.49% | LRCX | LAM RESEARCH CORP | -- | $90,241,803.00 | 162,510 |
| 0.46% | CSX | CSX CORP | -- | $85,896,585.08 | 2,559,493 |
| 0.41% | FISV | FISERV INC | -- | $76,396,011.56 | 761,827 |
| 0.40% | REGN | REGENERON PHARMACEUTICALS | -- | $74,213,924.96 | 121,918 |
| 0.38% | ATVI | ACTIVISION BLIZZARD INC | -- | $70,913,584.20 | 898,778 |
| 0.37% | MRNA | MODERNA INC | -- | $69,703,820.34 | 469,007 |
| 0.36% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $66,967,963.92 | 293,436 |
| 0.34% | EXC | EXELON CORP | -- | $63,366,447.99 | 1,128,923 |
| 0.34% | KLAC | KLA CORP | -- | $63,306,316.80 | 174,976 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $61,671,715.56 | 950,404 |
| 0.33% | KDP | KEURIG DR PEPPER INC | -- | $61,522,248.00 | 1,636,230 |
| 0.32% | ASML | ASML HOLDING NV-NY REG SHS | -- | $59,358,480.48 | 93,528 |
| 0.31% | ILMN | ILLUMINA INC | -- | $58,506,759.36 | 180,376 |
| 0.31% | ADSK | AUTODESK INC | -- | $58,023,389.64 | 253,754 |
| 0.31% | MELI | MERCADOLIBRE INC | -- | $57,810,147.50 | 58,247 |
| 0.31% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $57,764,986.55 | 375,805 |
| 0.31% | NXPI | NXP SEMICONDUCTORS NV | -- | $57,671,954.76 | 306,831 |
| 0.31% | JD | JD.COM INC-ADR | -- | $57,067,344.52 | 855,839 |
| 0.30% | ABNB | AIRBNB INC-CLASS A | -- | $55,376,180.08 | 400,088 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $55,252,486.62 | 113,871 |
| 0.29% | LCID | LUCID GROUP INC | -- | $54,526,469.90 | 1,899,877 |
| 0.28% | AEP | AMERICAN ELECTRIC POWER | -- | $51,948,373.20 | 581,078 |
| 0.27% | KHC | KRAFT HEINZ CO/THE | -- | $50,989,034.70 | 1,412,830 |
| 0.27% | FTNT | FORTINET INC | -- | $50,897,512.60 | 188,705 |
| 0.27% | MNST | MONSTER BEVERAGE CORP | -- | $50,807,638.13 | 610,889 |
| 0.27% | WDAY | WORKDAY INC-CLASS A | -- | $50,377,523.76 | 222,732 |
| 0.27% | SNPS | SYNOPSYS INC | -- | $50,203,670.16 | 175,931 |
| 0.27% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $49,932,900.00 | 998,658 |
| 0.27% | XLNX | XILINX INC | -- | $49,613,380.96 | 286,088 |
| 0.27% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $49,567,848.02 | 606,038 |
| 0.27% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $49,343,688.49 | 77,747 |
| 0.25% | TEAM | ATLASSIAN CORP PLC-CLASS A | -- | $47,182,939.78 | 162,202 |
| 0.25% | PAYX | PAYCHEX INC | -- | $46,420,912.80 | 415,958 |
| 0.25% | IDXX | IDEXX LABORATORIES INC | -- | $46,096,120.16 | 97,852 |
| 0.24% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $45,477,605.76 | 640,169 |
| 0.24% | CTAS | CINTAS CORP | -- | $45,078,237.96 | 119,343 |
| 0.24% | CDNS | CADENCE DESIGN SYS INC | -- | $44,451,919.12 | 319,844 |
| 0.24% | LULU | LULULEMON ATHLETICA INC | -- | $44,041,713.16 | 143,683 |
| 0.23% | DXCM | DEXCOM INC | -- | $42,912,819.84 | 111,892 |
| 0.23% | XEL | XCEL ENERGY INC | -- | $42,848,209.26 | 621,529 |
| 0.23% | EA | ELECTRONIC ARTS INC | -- | $42,776,935.52 | 326,392 |
| 0.22% | ALGN | ALIGN TECHNOLOGY INC | -- | $41,470,532.40 | 91,020 |
| 0.22% | EBAY | EBAY INC | -- | $40,960,873.80 | 722,414 |
| 0.22% | BIDU | BAIDU INC - SPON ADR | -- | $40,239,656.91 | 279,967 |
| 0.21% | ROST | ROSS STORES INC | -- | $38,900,494.80 | 410,040 |
| 0.21% | ZM | ZOOM VIDEO COMMUNICATIONS-A | -- | $38,236,342.85 | 279,485 |
| 0.20% | DDOG | DATADOG INC - CLASS A | -- | $38,026,333.95 | 296,733 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $37,948,482.60 | 237,460 |
| 0.20% | ODFL | OLD DOMINION FREIGHT LINE | -- | $37,935,247.00 | 132,650 |
| 0.20% | PCAR | PACCAR INC | -- | $37,353,254.00 | 400,700 |
| 0.20% | BIIB | BIOGEN INC | -- | $37,113,833.04 | 169,516 |
| 0.20% | FAST | FASTENAL CO | -- | $36,405,200.95 | 663,965 |
| 0.19% | ZS | ZSCALER INC | -- | $36,057,981.96 | 161,637 |
| 0.19% | VRSK | VERISK ANALYTICS INC | -- | $35,020,787.20 | 185,984 |
| 0.19% | MTCH | MATCH GROUP INC | -- | $34,780,876.50 | 326,581 |
| 0.18% | DLTR | DOLLAR TREE INC | -- | $33,311,812.00 | 259,640 |
| 0.18% | CPRT | COPART INC | -- | $33,252,548.11 | 273,661 |
| 0.17% | ANSS | ANSYS INC | -- | $31,155,202.88 | 100,624 |
| 0.17% | NTES | NETEASE INC-ADR | -- | $30,903,329.74 | 326,881 |
| 0.16% | OKTA | OKTA INC | -- | $29,903,450.80 | 170,293 |
| 0.15% | SIRI | SIRIUS XM HOLDINGS INC | -- | $28,291,280.21 | 4,615,217 |
| 0.14% | VRSN | VERISIGN INC | -- | $26,600,653.52 | 128,233 |
| 0.14% | SWKS | SKYWORKS SOLUTIONS INC | -- | $26,216,269.20 | 190,872 |
| 0.14% | SGEN | SEAGEN INC | -- | $25,938,680.58 | 211,038 |
| 0.14% | DOCU | DOCUSIGN INC | -- | $25,114,675.48 | 226,892 |
| 0.13% | PDD | PINDUODUO INC-ADR | -- | $24,366,987.06 | 479,382 |
| 0.11% | SPLK | SPLUNK INC | -- | $20,365,183.25 | 186,409 |
| -- | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 3,276,993,799 | -- | 234,019 |
| -- | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 4,217,120,595 | -- | 301,156 |
| -- | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 3,791,874,151 | -- | 270,788 |
| -- | -- | NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL | 1,569,538,584 | -- | 112,085 |
| -- | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 3,091,074,508 | -- | 220,742 |
| -- | -- | NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES | 2,991,106,305 | -- | 213,603 |
| -- | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 2,881,111,876 | -- | 205,748 |
| -- | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 3,551,356,733 | -- | 253,612 |
| -- | -- | NASDAQ 100 INDEX SWAP UBS AG | 3,891,814,347 | -- | 277,925 |
| -- | -- | NASDAQ 100 03/18/2022 (NQH2) | 1,831,984,515 | -- | 6,549 |
Index
as of 12/31/2021
- Total Number of Companies101
- Price/Earnings Ratio39.82
- Price/Book Ratio9.24
- Dividend Yield ( % )0.62
- Avg. Index Market Capitalization$217.79 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 |
|---|
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