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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 Q3 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 18.50% 20.37% 46.66% 46.66% 82.87% 7.51% 37.58% 37.68% 43.64% 02/09/2010
TQQQ NAV 18.35% 19.96% 46.47% 46.47% 82.23% 7.42% 37.47% 37.66% 43.62% 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
Price
as of 7/19/2024
  • NAV
    $70.95
  • NAV Change
    $-2.10 down caret
  • Market Price
    $71.06
  • Market Price Change
    $-1.98 down caret
  • Trading Volume (M)
    30,631,789
  • 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
Price
as of 7/19/2024
  • NAV
    $70.95
  • NAV Change
    $-2.10 down caret
  • Market Price
    $71.06
  • Market Price Change
    $-1.98 down caret
  • Trading Volume (M)
    30,631,789
  • 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 6/28/2024

Holdings

as of 7/19/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
40.98% -- NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 9,370,994,258 -- 480,007 --
31.46% -- NASDAQ 100 INDEX SWAP BNP PARIBAS 7,192,699,364 -- 368,429 --
30.58% -- NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL 6,992,690,122 -- 358,184 --
29.96% -- NASDAQ 100 INDEX SWAP CITIBANK NA 6,849,569,795 -- 350,853 --
26.57% -- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 6,074,502,258 -- 311,152 --
25.02% -- NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA 5,722,060,399 -- 293,099 --
24.87% -- NASDAQ 100 INDEX SWAP SOCIETE GENERALE 5,686,958,729 -- 291,301 --
22.74% -- NASDAQ 100 INDEX SWAP BANK OF AMERICA NA 5,199,771,747 -- 266,346 --
22.03% -- NASDAQ 100 INDEX SWAP UBS AG 5,036,425,985 -- 257,979 --
13.86% -- NASDAQ 100 E-MINI EQUITY INDEX 20/SEP/2024 NQU4 INDEX 3,170,244,660 -- 8,041 --
2.88% AAPL APPLE INC -- $657,648,881.30 2,931,875 2046251
2.72% MSFT MICROSOFT CORP -- $621,181,829.20 1,421,111 2588173
2.43% NVDA NVIDIA CORP -- $554,666,183.40 4,703,351 2379504
1.59% AMZN AMAZON.COM INC -- $364,402,695.50 1,989,858 2000019
1.58% AVGO BROADCOM INC -- $360,157,470.90 2,288,894 BDZ78H9
1.39% META META PLATFORMS INC-CLASS A -- $317,800,083.40 666,541 B7TL820
0.97% TSLA TESLA INC -- $220,786,384.00 923,020 B616C79
0.87% GOOGL ALPHABET INC-CL A -- $199,520,707.70 1,123,048 BYVY8G0
0.84% GOOG ALPHABET INC-CL C -- $192,678,493.60 1,074,076 BYY88Y7
0.80% COST COSTCO WHOLESALE CORP -- $183,627,578.00 219,092 2701271
0.59% NFLX NETFLIX INC -- $134,800,085.60 212,840 2857817
0.53% ADBE ADOBE INC -- $121,925,280.00 221,280 2008154
0.53% AMD ADVANCED MICRO DEVICES -- $120,991,459.20 798,202 2007849
0.50% PEP PEPSICO INC -- $114,989,343.00 678,964 2681511
0.46% LIN LINDE PLC -- $105,596,103.00 237,428 BNZHB81
0.46% TMUS T-MOBILE US INC -- $105,351,606.80 578,696 B94Q9V0
0.45% QCOM QUALCOMM INC -- $102,611,020.50 551,050 2714923
0.41% CSCO CISCO SYSTEMS INC -- $94,152,840.60 1,989,705 2198163
0.39% TXN TEXAS INSTRUMENTS INC -- $89,528,102.40 449,664 2885409
0.38% INTU INTUIT INC -- $87,868,196.16 138,036 2459020
0.38% AMGN AMGEN INC -- $87,772,635.18 264,942 2023607
0.38% AMAT APPLIED MATERIALS INC -- $85,981,411.54 408,929 2046552
0.35% ISRG INTUITIVE SURGICAL INC -- $79,729,582.26 175,226 2871301
0.34% CMCSA COMCAST CORP-CLASS A -- $77,475,601.92 1,933,024 2044545
0.30% INTC INTEL CORP -- $69,334,579.56 2,102,322 2463247
0.30% HON HONEYWELL INTERNATIONAL INC -- $69,002,694.86 321,526 2020459
0.29% BKNG BOOKING HOLDINGS INC -- $66,391,928.75 16,735 BDRXDB4
0.27% VRTX VERTEX PHARMACEUTICALS INC -- $62,660,919.47 127,471 2931034
0.27% MU MICRON TECHNOLOGY INC -- $62,486,965.84 546,884 2588184
0.26% LRCX LAM RESEARCH CORP -- $59,148,092.34 64,494 2502247
0.25% REGN REGENERON PHARMACEUTICALS -- $56,979,179.20 53,572 2730190
0.25% ADI ANALOG DEVICES INC -- $56,671,790.78 245,099 2032067
0.23% PANW PALO ALTO NETWORKS INC -- $52,903,354.98 159,882 B87ZMX0
0.22% KLAC KLA CORP -- $50,652,383.75 66,425 2480138
0.22% ADP AUTOMATIC DATA PROCESSING -- $49,925,973.38 202,154 2065308
0.20% GILD GILEAD SCIENCES INC -- $44,643,991.20 615,270 2369174
0.19% SBUX STARBUCKS CORP -- $44,349,266.17 559,471 2842255
0.19% MDLZ MONDELEZ INTERNATIONAL INC-A -- $44,016,413.55 662,399 B8CKK03
0.19% PDD PDD HOLDINGS INC -- $43,872,600.80 329,770 BYVW0F7
0.19% SNPS SYNOPSYS INC -- $42,605,096.08 75,659 2867719
0.18% MELI MERCADOLIBRE INC -- $41,465,898.69 25,131 B23X1H3
0.18% ASML ASML HOLDING NV-NY REG SHS -- $40,263,893.53 44,969 B908F01
0.17% CTAS CINTAS CORP -- $37,987,926.24 50,079 2197137
0.16% CDNS CADENCE DESIGN SYS INC -- $37,619,960.95 134,381 2302232
0.15% CRWD CROWDSTRIKE HOLDINGS INC - A -- $34,742,872.96 113,926 BJJP138
0.15% MAR MARRIOTT INTERNATIONAL -CL A -- $34,402,042.04 141,044 2210614
0.15% NXPI NXP SEMICONDUCTORS NV -- $33,998,939.66 126,254 B505PN7
0.15% CSX CSX CORP -- $33,490,454.49 965,421 2160753
0.14% ABNB AIRBNB INC-CLASS A -- $32,257,232.31 217,969 BMGYYH4
0.13% PYPL PAYPAL HOLDINGS INC -- $30,648,869.39 516,583 BYW36M8
0.13% ORLY O'REILLY AUTOMOTIVE INC -- $30,391,026.12 29,142 B65LWX6
0.13% ROP ROPER TECHNOLOGIES INC -- $30,027,150.99 52,929 2749602
0.13% CEG CONSTELLATION ENERGY -- $29,456,783.70 155,609 BMH4FS1
0.12% MRVL MARVELL TECHNOLOGY INC -- $28,431,761.31 427,481 BNKJSM5
0.12% PCAR PACCAR INC -- $27,908,559.08 258,868 2665861
0.11% MNST MONSTER BEVERAGE CORP -- $26,180,462.28 514,452 BZ07BW4
0.11% ADSK AUTODESK INC -- $25,788,436.70 106,366 2065159
0.11% CPRT COPART INC -- $24,572,540.29 475,199 2208073
0.11% AEP AMERICAN ELECTRIC POWER -- $24,246,949.92 260,328 2026242
0.10% WDAY WORKDAY INC-CLASS A -- $23,823,207.78 104,722 B8K6ZD1
0.10% ROST ROSS STORES INC -- $23,759,582.00 165,572 2746711
0.10% MCHP MICROCHIP TECHNOLOGY INC -- $23,534,436.09 265,117 2592174
0.10% MRNA MODERNA INC -- $22,925,745.00 189,250 BGSXTS3
0.10% CHTR CHARTER COMMUNICATIONS INC-A -- $22,804,470.45 71,195 BZ6VT82
0.10% SMCI SUPER MICRO COMPUTER INC -- $22,742,491.54 28,543 B1VQR35
0.10% AZN ASTRAZENECA PLC-SPONS ADR -- $22,636,445.03 287,593 2989044
0.10% KDP KEURIG DR PEPPER INC -- $22,080,077.02 669,499 BD3W133
0.10% FTNT FORTINET INC -- $22,062,340.24 377,263 B5B2106
0.10% DXCM DEXCOM INC -- $21,931,140.60 196,410 B0796X4
0.10% PAYX PAYCHEX INC -- $21,805,143.20 177,740 2674458
0.09% TTD TRADE DESK INC/THE -CLASS A -- $21,101,365.83 219,783 BD8FDD1
0.09% ODFL OLD DOMINION FREIGHT LINE -- $20,979,599.63 107,329 2656423
0.09% DASH DOORDASH INC - A -- $20,006,852.60 188,566 BN13P03
0.09% KHC KRAFT HEINZ CO/THE -- $19,861,699.68 599,689 BYRY499
0.09% VRSK VERISK ANALYTICS INC -- $19,492,153.96 70,412 B4P9W92
0.08% FAST FASTENAL CO -- $19,194,336.03 282,727 2332262
0.08% IDXX IDEXX LABORATORIES INC -- $19,083,363.80 40,759 2459202
0.08% EA ELECTRONIC ARTS INC -- $18,443,450.20 131,551 2310194
0.08% CTSH COGNIZANT TECH SOLUTIONS-A -- $18,252,326.14 245,558 2257019
0.08% GEHC GE HEALTHCARE TECHNOLOGY -- $18,131,015.12 225,398 BL6JPG8
0.08% DDOG DATADOG INC - CLASS A -- $18,127,435.79 152,293 BKT9Y49
0.08% FANG DIAMONDBACK ENERGY INC -- $18,100,057.77 88,091 B7Y8YR3
0.08% EXC EXELON CORP -- $17,843,631.49 493,873 2670519
0.08% BKR BAKER HUGHES CO -- $17,710,507.81 492,917 BDHLTQ5
0.07% LULU LULULEMON ATHLETICA INC -- $16,729,469.03 59,698 B23FN39
0.07% CCEP COCA-COLA EUROPACIFIC PARTNE -- $16,706,456.30 226,805 BYQQ3P5
0.07% BIIB BIOGEN INC -- $16,264,802.40 71,841 2455965
0.07% ON ON SEMICONDUCTOR -- $15,412,625.00 212,500 2583576
0.07% XEL XCEL ENERGY INC -- $15,355,026.54 274,491 2614807
0.07% CDW CDW CORP/DE -- $15,170,947.80 66,295 BBM5MD6
0.07% GFS GLOBALFOUNDRIES INC -- $15,121,918.50 272,467 BMW7F63
0.07% CSGP COSTAR GROUP INC -- $15,008,488.80 201,727 2262864
0.06% ZS ZSCALER INC -- $13,944,795.48 73,962 BZ00V34
0.06% TEAM ATLASSIAN CORP-CL A -- $13,880,666.00 78,644 BQ1PC76
0.06% ANSS ANSYS INC -- $13,569,884.68 43,142 2045623
0.06% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $12,711,059.20 84,560 2122117
0.05% DLTR DOLLAR TREE INC -- $11,479,602.24 107,729 2272476
0.05% WBD WARNER BROS DISCOVERY INC -- $10,492,017.84 1,210,152 BM8JYX3
0.04% ARM ARM HOLDINGS PLC-ADR -- $9,532,429.20 58,338 BNSP5P7
0.04% MDB MONGODB INC -- $9,114,922.08 36,248 BF2FJ99
0.04% ILMN ILLUMINA INC -- $9,004,867.48 78,652 2613990
-- -- TREASURY BILL -- $737,911,357.50 750,000,000 BS6VKB3
-- -- TREASURY BILL -- $198,486,944.00 200,000,000 BQ2MK38
-- -- TREASURY BILL -- $98,368,437.00 100,000,000 BSQLDT2
-- -- TREASURY BILL -- $395,098,332.00 400,000,000 BS4CW45
-- -- TREASURY BILL -- $495,729,465.00 500,000,000 BRPT6R9
-- -- TREASURY BILL -- $199,154,488.00 200,000,000 BQKVRY7
-- -- TREASURY BILL -- $491,347,320.00 500,000,000 BPZRNQ7
-- -- TREASURY BILL -- $394,605,444.00 400,000,000 BLDCKB0
-- -- TREASURY BILL -- $684,748,323.00 700,000,000 BRT4MJ4
-- -- NET OTHER ASSETS (LIABILITIES) -- $7,821,580,477.61 7,821,580,478 --
-- -- TREASURY BILL -- $395,783,576.00 400,000,000 BS1L7L7
-- -- TREASURY BILL -- $246,219,517.50 250,000,000 BSMNYR7
-- -- TREASURY BILL -- $918,957,437.50 925,000,000 BRF4PG6
-- -- TREASURY BILL -- $196,922,000.00 200,000,000 BSMR3S3
-- -- TREASURY BILL -- $1,197,024,240.00 1,200,000,000 BRYQ9Y9
-- -- TREASURY BILL -- $790,969,336.00 800,000,000 BR3T9K5
-- -- TREASURY BILL -- $296,536,668.00 300,000,000 BQBBW07

Index

as of 6/28/2024

  • Total Number of Companies102
  • Price/Earnings Ratio35.083
  • Price/Book Ratio8.007
  • Dividend Yield ( % )0.80
  • Avg. Index Market Capitalization$268.63 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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