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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 2/23/2024
  • NAV $59.63
  • NAV Change $-0.68 down caret
  • Market Price $59.62
  • Market Price Change $-0.55 down caret
  • Trading Volume (M) 70,195,400
  • 30-Day Median Bid Ask Spread 0.02%
  • 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 2/23/2024
  • NAV $59.63
  • NAV Change $-0.68 down caret
  • Market Price $59.62
  • Market Price Change $-0.55 down caret
  • Trading Volume (M) 70,195,400
  • 30-Day Median Bid Ask Spread 0.02%
  • 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 2/23/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
31.98% -- NASDAQ 100 INDEX SWAP BNP PARIBAS 6,861,171,700 -- 382,502 --
31.68% -- NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 6,796,309,302 -- 378,886 --
31.02% -- NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL 6,655,337,625 -- 371,027 --
27.97% -- NASDAQ 100 INDEX SWAP CITIBANK NA 6,000,381,672 -- 334,514 --
26.70% -- NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES 5,729,559,636 -- 319,416 --
25.54% -- NASDAQ 100 INDEX SWAP BANK OF AMERICA NA 5,479,939,855 -- 305,500 --
24.71% -- NASDAQ 100 INDEX SWAP UBS AG 5,300,904,570 -- 295,519 --
24.48% -- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 5,252,813,837 -- 292,838 --
23.42% -- NASDAQ 100 INDEX SWAP SOCIETE GENERALE 5,025,562,256 -- 280,169 --
9.06% -- NASDAQ 100 E-MINI EQUITY INDEX 15/MAR/2024 NQH4 INDEX 1,943,387,820 -- 5,401 --
3.83% MSFT MICROSOFT CORP -- $821,739,908.20 2,002,583 2588173
3.56% AAPL APPLE INC -- $764,451,253.80 4,188,315 2046251
2.44% NVDA NVIDIA CORP -- $524,382,111.70 665,316 2379504
2.27% AMZN AMAZON.COM INC -- $487,204,708.10 2,784,186 2000019
2.15% META META PLATFORMS INC-CLASS A -- $460,757,353.60 951,919 B7TL820
1.96% AVGO BROADCOM INC -- $420,500,944.20 324,368 BDZ78H9
1.16% TSLA TESLA INC -- $248,876,435.00 1,296,434 B616C79
1.07% GOOGL ALPHABET INC-CL A -- $229,500,168.20 1,594,194 BYVY8G0
1.06% COST COSTCO WHOLESALE CORP -- $227,258,826.20 307,968 2701271
1.04% GOOG ALPHABET INC-CL C -- $224,079,023.50 1,542,288 BYY88Y7
0.92% AMD ADVANCED MICRO DEVICES -- $198,251,553.70 1,123,111 2007849
0.92% -- UNITED STATES OF AMERICA BILL ZERO CPN 18/JUN/2024 USD 100 -- $196,732,416.00 200,000,000 --
0.83% NFLX NETFLIX INC -- $177,625,159.90 304,382 2857817
0.82% ADBE ADOBE INC -- $175,531,244.20 317,164 2008154
0.76% PEP PEPSICO INC -- $162,220,364.80 956,488 2681511
0.64% CSCO CISCO SYSTEMS INC -- $138,153,360.10 2,827,535 2198163
0.62% TMUS T-MOBILE US INC -- $132,179,812.40 804,307 B94Q9V0
0.60% INTU INTUIT INC -- $128,071,760.20 194,104 2459020
0.59% INTC INTEL CORP -- $126,111,508.90 2,933,508 2463247
0.56% QCOM QUALCOMM INC -- $119,919,084.10 774,121 2714923
0.55% CMCSA COMCAST CORP-CLASS A -- $117,080,667.20 2,794,288 2044545
0.54% AMAT APPLIED MATERIALS INC -- $114,856,741.00 582,556 2046552
0.50% AMGN AMGEN INC -- $107,668,654.30 372,324 2023607
0.48% TXN TEXAS INSTRUMENTS INC -- $103,288,881.10 631,003 2885409
0.45% ISRG INTUITIVE SURGICAL INC -- $95,610,970.77 245,301 2871301
0.43% HON HONEYWELL INTERNATIONAL INC -- $91,973,406.49 458,423 2020459
0.40% LRCX LAM RESEARCH CORP -- $85,318,936.50 91,889 2502247
0.39% BKNG BOOKING HOLDINGS INC -- $84,332,361.84 24,054 BDRXDB4
0.36% VRTX VERTEX PHARMACEUTICALS INC -- $77,106,249.81 179,271 2931034
0.35% SBUX STARBUCKS CORP -- $75,592,869.10 790,555 2842255
0.34% REGN REGENERON PHARMACEUTICALS -- $73,453,613.20 74,861 2730190
0.34% ADP AUTOMATIC DATA PROCESSING -- $73,214,130.06 286,138 2065308
0.33% MDLZ MONDELEZ INTERNATIONAL INC-A -- $70,076,149.38 947,231 B8CKK03
0.31% MU MICRON TECHNOLOGY INC -- $66,019,620.00 767,670 2588184
0.31% ADI ANALOG DEVICES INC -- $65,577,874.17 344,947 2032067
0.30% GILD GILEAD SCIENCES INC -- $63,807,493.45 867,539 2369174
0.29% KLAC KLA CORP -- $63,163,360.80 94,440 2480138
0.29% PANW PALO ALTO NETWORKS INC -- $61,783,633.89 219,021 B87ZMX0
0.29% SNPS SYNOPSYS INC -- $61,179,506.35 106,279 2867719
0.28% PDD PDD HOLDINGS INC -- $59,225,303.49 463,821 BYVW0F7
0.27% CDNS CADENCE DESIGN SYS INC -- $57,554,144.48 189,616 2302232
0.27% MELI MERCADOLIBRE INC -- $57,143,511.04 35,072 B23X1H3
0.27% ASML ASML HOLDING NV-NY REG SHS -- $56,917,051.00 60,988 B908F01
0.25% CSX CSX CORP -- $52,716,130.59 1,375,323 2160753
0.24% MAR MARRIOTT INTERNATIONAL -CL A -- $51,414,583.04 204,448 2210614
0.23% CRWD CROWDSTRIKE HOLDINGS INC - A -- $49,298,587.83 158,267 BJJP138
0.22% ABNB AIRBNB INC-CLASS A -- $46,187,435.66 302,551 BMGYYH4
0.21% CTAS CINTAS CORP -- $45,286,909.20 71,532 2197137
0.21% PYPL PAYPAL HOLDINGS INC -- $44,363,729.04 749,894 BYW36M8
0.21% WDAY WORKDAY INC-CLASS A -- $44,324,153.16 144,907 B8K6ZD1
0.20% ORLY O'REILLY AUTOMOTIVE INC -- $43,339,673.26 40,963 B65LWX6
0.20% NXPI NXP SEMICONDUCTORS NV -- $42,842,524.50 179,370 B505PN7
0.19% ROP ROPER TECHNOLOGIES INC -- $41,628,259.98 74,754 2749602
0.19% MRVL MARVELL TECHNOLOGY INC -- $40,600,442.08 600,776 BNKJSM5
0.19% PCAR PACCAR INC -- $40,300,102.30 363,785 2665861
0.19% MNST MONSTER BEVERAGE CORP -- $39,996,343.68 723,392 BZ07BW4
0.18% LULU LULULEMON ATHLETICA INC -- $38,701,778.58 84,522 B23FN39
0.18% ADSK AUTODESK INC -- $38,357,007.60 149,133 2065159
0.17% FTNT FORTINET INC -- $36,153,715.28 534,502 B5B2106
0.16% ROST ROSS STORES INC -- $34,887,858.43 235,681 2746711
0.16% CPRT COPART INC -- $34,301,236.62 667,599 2208073
0.16% IDXX IDEXX LABORATORIES INC -- $33,310,714.58 57,802 2459202
0.15% ODFL OLD DOMINION FREIGHT LINE -- $33,180,261.84 75,372 2656423
0.15% DASH DOORDASH INC - A -- $31,346,016.16 257,441 BN13P03
0.15% PAYX PAYCHEX INC -- $31,316,298.56 251,254 2674458
0.15% DXCM DEXCOM INC -- $31,232,318.92 268,642 B0796X4
0.15% MCHP MICROCHIP TECHNOLOGY INC -- $31,223,638.60 376,915 2592174
0.14% CHTR CHARTER COMMUNICATIONS INC-A -- $30,826,187.26 102,953 BZ6VT82
0.14% KHC KRAFT HEINZ CO/THE -- $30,742,791.10 852,782 BYRY499
0.14% AEP AMERICAN ELECTRIC POWER -- $30,204,485.65 366,337 2026242
0.14% CEG CONSTELLATION ENERGY -- $29,833,945.42 222,658 BMH4FS1
0.14% KDP KEURIG DR PEPPER INC -- $29,359,805.19 972,501 BD3W133
0.13% FAST FASTENAL CO -- $28,712,987.46 397,797 2332262
0.13% GEHC GE HEALTHCARE TECHNOLOGY -- $28,243,651.65 317,095 BL6JPG8
0.13% CTSH COGNIZANT TECH SOLUTIONS-A -- $27,829,482.46 348,653 2257019
0.13% DDOG DATADOG INC - CLASS A -- $27,254,472.93 210,443 BKT9Y49
0.12% EA ELECTRONIC ARTS INC -- $26,728,638.09 187,451 2310194
0.12% AZN ASTRAZENECA PLC-SPONS ADR -- $26,654,106.19 404,893 2989044
0.12% MRNA MODERNA INC -- $25,573,764.58 265,123 BGSXTS3
0.12% TTD TRADE DESK INC/THE -CLASS A -- $25,259,837.60 310,165 BD8FDD1
0.12% EXC EXELON CORP -- $25,019,049.49 692,473 2670519
0.11% VRSK VERISK ANALYTICS INC -- $24,637,977.39 100,633 B4P9W92
0.11% ZS ZSCALER INC -- $24,333,602.58 103,446 BZ00V34
0.11% CSGP COSTAR GROUP INC -- $24,066,624.02 283,838 2262864
0.11% CDW CDW CORP/DE -- $22,971,345.60 92,960 BBM5MD6
0.11% ON ON SEMICONDUCTOR -- $22,788,733.76 299,104 2583576
0.11% XEL XCEL ENERGY INC -- $22,769,489.41 383,777 2614807
0.11% MDB MONGODB INC -- $22,590,900.16 50,033 BF2FJ99
0.10% BIIB BIOGEN INC -- $22,449,912.96 100,528 2455965
0.10% DLTR DOLLAR TREE INC -- $22,104,904.64 151,528 2272476
0.10% TEAM ATLASSIAN CORP-CL A -- $21,995,495.16 107,589 BQ1PC76
0.10% FANG DIAMONDBACK ENERGY INC -- $21,845,360.48 123,868 B7Y8YR3
0.10% CCEP COCA-COLA EUROPACIFIC PARTNE -- $21,795,429.68 317,903 BYQQ3P5
0.10% BKR BAKER HUGHES CO -- $20,931,727.88 700,292 BDHLTQ5
0.10% ANSS ANSYS INC -- $20,863,831.56 61,204 2045623
0.09% GFS GLOBALFOUNDRIES INC -- $20,228,358.50 380,590 BMW7F63
0.09% SPLK SPLUNK INC -- $18,241,192.95 117,269 B424494
0.08% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $17,845,908.77 118,177 2122117
0.07% ILMN ILLUMINA INC -- $14,611,513.00 109,861 2613990
0.07% WBD WARNER BROS DISCOVERY INC -- $14,598,005.31 1,695,471 BM8JYX3
0.06% WBA WALGREENS BOOTS ALLIANCE INC -- $13,044,605.92 600,304 BTN1Y44
0.06% SIRI SIRIUS XM HOLDINGS INC -- $12,713,898.12 2,670,987 BGLDK10
-- -- TREASURY BILL -- $198,944,000.00 200,000,000 BQ72J69
-- -- TREASURY BILL -- $1,541,365,431.00 1,550,000,000 BS1L7N9
-- -- TREASURY BILL -- $196,281,760.00 200,000,000 BSKSGH8
-- -- TREASURY BILL -- $349,591,924.50 350,000,000 BQ6C379
-- -- TREASURY BILL -- $499,270,720.00 500,000,000 BRF4PH7
-- -- TREASURY BILL -- $488,321,265.00 500,000,000 BRYQ9Y9
-- -- TREASURY BILL -- $494,678,730.00 500,000,000 BRJQBG0
-- -- TREASURY BILL -- $196,108,700.00 200,000,000 BRBP3C5
-- -- TREASURY BILL -- $99,780,174.00 100,000,000 BQHN2J6
-- -- TREASURY BILL -- $492,201,875.00 500,000,000 BRXDCX1
-- -- TREASURY BILL -- $99,751,887.00 100,000,000 BP5JT54
-- -- TREASURY BILL -- $595,431,942.00 600,000,000 BMHVN11
-- -- TREASURY BILL -- $249,193,142.50 250,000,000 BS70P25
-- -- TREASURY BILL -- $498,242,665.00 500,000,000 BPLMY74
-- -- TREASURY BILL -- $395,057,488.00 400,000,000 BQGGYM3
-- -- TREASURY BILL -- $296,197,374.00 300,000,000 BP0VPK2
-- -- TREASURY BILL -- $199,970,924.00 200,000,000 BLFCV37
-- -- TREASURY BILL -- $199,091,098.00 200,000,000 BMX7M50
-- -- TREASURY BILL -- $199,913,334.00 200,000,000 BMGC3M6
-- -- NET OTHER ASSETS (LIABILITIES) -- $4,644,184,411.37 4,644,184,411 --

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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