Symbols

TQQQ

ProShares UltraPro QQQ·NASDAQ

--(--)

ProShares UltraPro QQQ Fundamentals

Assets Under Management

21.86BUSD

Fund Flows (1Y)

-5.15BUSD

Dividend Yield (TTM)

0.81%

Discount/Premium to NAV

0.05%

Shares Outstanding

558.00M

Expense Ratio

0.82%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-23.28%	-28.57%	-28.41%	+23.90%	+198.48%	+75.79%
NAV Total Return	-16.73%	-24.25%	-21.21%	+33.28%	+238.26%	+95.07%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

50.77%

Communication Services

15.78%

Consumer Cyclical

12.67%

Consumer Defensive

8.49%

Healthcare

5.14%

Industrials

3.26%

Utilities

1.57%

Basic Materials

1.31%

Energy

0.68%

Asset

Region

97.84%

1.21%

0.54%

0.4%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Growth

Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

NASDAQ 100 INDEX SWAP UBS AG

25.87%

NASDAQ 100 INDEX SWAP SOCIETE GENERALE

25.85%

NASDAQ 100 INDEX SWAP BANK OF AMERICA NA

24.47%

NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL

24.21%

NASDAQ 100 INDEX SWAP CITIBANK NA

23.05%

NASDAQ 100 INDEX SWAP NOMURA CAPITAL

22.23%

NASDAQ 100 INDEX SWAP BNP PARIBAS

21.91%

NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA

18.84%

NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL

18.44%

NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC

16.43%

Top 10 Weight 221.3%

112 Total Holdings

See all holdings

Is SPY better than TQQQ?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-25	2026-03-25	2026-03-31	0.072
2025-12-24	2025-12-24	2025-12-31	0.086
2025-09-24	2025-09-24	2025-09-30	0.098
2025-06-25	2025-06-25	2025-07-01	0.218
2025-03-26	2025-03-26	2025-04-01	0.198
2024-12-23	2024-12-23	2024-12-31	0.275
2024-09-25	2024-09-25	2024-10-02	0.230

How Much Does TQQQ Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy TQQQ?

Fund Flows