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ProShares UltraPro QQQ (TQQQ)
About this ETF
TQQQ is a levered fund that delivers 3x exposure only over a one-day holding period of NASDAQ-100 stocks. The underlying index includes 100 of the largest non-financial companies listed on NASDAQ based on market capitalization. Historically, technology companies have dominated TQQQs underlying index, so, its future performance might be closely tied to the performance of the tech industry. The fund uses a mathematical approach to determine the type, quantity and mix of investment positions that it believes will produce daily returns consistent with its investment objective. Like many levered products, the fund is not a buy-and-hold ETF as it's a very short-term tactical instrument.
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 29.92% |
| TREASURY BILL | 18.60% |
| PROSHARES GENIUS MNY MKT ETF IQMM | 17.27% |
| NVIDIA CORP NVDA | 2.68% |
| APPLE INC AAPL | 2.43% |
| MICRON TECHNOLOGY INC MU | 1.60% |
| MICROSOFT CORP MSFT | 1.50% |
| AMAZON.COM INC AMZN | 1.39% |
| ADVANCED MICRO DEVICES AMD | 1.32% |
| ALPHABET INC-CL A GOOGL | 1.09% |
Sector mix
Price chart
Returns
| 1 month | +4.87% |
| 3 months | +47.73% |
| 6 months | +34.05% |
| Year to date | +37.78% |
| 1 year | +72.21% |
| 3 years (ann.) | +53.36% |
| 5 years (ann.) | +18.05% |
| 10 years (ann.) | +43.15% |
Risk profile
| Volatility (1y, ann.) | 55.22% |
| Sharpe (1y) | 1.26 |
| Sharpe (3y) | 1.01 |
| Sortino (1y) | 1.75 |
| Max drawdown (1y) | -37.17% |
| Max drawdown (5y) | -81.76% |
| Max drawdown (full) | -81.76% |
| Beta vs S&P 500 (1y) | 4.09 |
| Correlation vs S&P 500 (1y) | 0.93 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.1712 |
| 2026-03-25 | 2026-03-31 | USD 0.0716 |
| 2025-12-24 | 2025-12-31 | USD 0.0855 |
| 2025-09-24 | 2025-09-30 | USD 0.0489 |
| 2025-06-25 | 2025-07-01 | USD 0.1092 |
| 2025-03-26 | 2025-04-01 | USD 0.0989 |
| 2024-12-23 | 2024-12-31 | USD 0.1377 |
| 2024-09-25 | 2024-10-02 | USD 0.2302 |
| 2024-06-26 | 2024-07-03 | USD 0.1414 |
| 2024-03-20 | 2024-03-27 | USD 0.2151 |
| 2023-12-20 | 2023-12-28 | USD 0.2235 |
| 2023-09-20 | 2023-09-27 | USD 0.1386 |
| 2023-06-21 | 2023-06-28 | USD 0.1276 |
| 2023-03-22 | 2023-03-29 | USD 0.1498 |
| 2022-12-22 | 2022-12-30 | USD 0.0490 |
| 2021-12-23 | 2021-12-31 | USD 0.0001 |
| 2020-12-23 | 2020-12-31 | USD 0.0000 |
| 2019-12-24 | 2020-01-02 | USD 0.0039 |
| 2019-03-20 | 2019-03-27 | USD 0.0025 |
| 2018-12-26 | 2019-01-03 | USD 0.0051 |
| 2015-03-25 | 2015-04-02 | USD 0.0005 |
| 2014-12-22 | 2014-12-31 | USD 0.0003 |
| 2014-06-25 | 2014-07-03 | USD 0.0002 |
Splits
| 2025-11-20 | 2:1 |
| 2022-01-13 | 2:1 |
| 2021-01-21 | 2:1 |
| 2018-05-24 | 3:1 |
| 2017-01-12 | 2:1 |
| 2014-01-24 | 2:1 |
| 2012-05-11 | 2:1 |
| 2011-02-25 | 2:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 32.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 31.2% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 31.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 31.2% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 30.5% |
