ProShares UltraPro QQQTQQQ

$50.47

−18.9% last session

−3.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026TQQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−18.9%	−39.6%	−32.1%	−3.7%	−8.5%	+221.9%	+42.2%	+25,082.1%
Peer average	−11.8%	−10.2%	−23.0%	+0.8%	+9.4%	+135.6%	−4.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $33.2B
Expense ratio: 0.94%
Distribution yield: 1.0%
NAV: $62.19
Volume: 227.3M
Avg. volume 30D: 66.5M
High today: $59.99
Low today: $50.25
Previous close: $62.24
52-week high: $88.09
52-week low: $37.32
Our risk indicator: 5/5

TQQQ in One Breath

TQQQ Among An Index ETFs

YTD

#1WTIUREX Microsectors+114.0%$39.0M

#2OILUREX Microsectors+90.5%$83.8M

#3CUREDirexion+50.8%$201M

#4LABUDirexion+30.9%$624M

#5DRNDirexion+23.1%$40.2M

#6DPSTDirexion+21.1%$310M

#7TNADirexion+15.1%$1.3B

#8URTYProShares+14.8%$292M

#23TQQQProShares−3.7%$33.2B

End-of-day Nov 6, 2026 · 40 An index ETFs by YTD

$10,000 in TQQQ

$10,000 in TQQQ became

$14,221

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

TQQQ’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf16.2%AAPL4.0%NVDA3.8%MSFT3.2%AMZN2.3%MU1.9%AMD1.7%TSLA1.6%META1.5%WMT1.4%GOOGL1.3%SPCX

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsOther

ProShares TQQQ · 123 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What TQQQ Holds

Today

Technology60.3%

AAPL 4.0 · NVDA 3.8 · MSFT 3.2 · MU 1.9 · AMD 1.7 · AVGO 1.2 · CSCO

Communication Services12.6%

META 1.5 · GOOGL 1.3 · GOOG 1.2 · NFLX · TMUS · CMCSA · DASH

Consumer Cyclical10.1%

AMZN 2.3 · TSLA 1.6 · BKNG · SBUX · MAR · MELI · ROST

Consumer Defensive5.6%

WMT 1.4 · COST 1.0 · PEP · MNST · MDLZ · CCEP · KDP

Industrials5.1%

SPCX 1.3 · CSX · CTAS · HON · FAST · PCAR · HONA

Healthcare3.8%

AMGN · GILD · ISRG · VRTX · MRNA · REGN · IDXX

Utilities1.0%

CEG · AEP · XEL · EXC

ProShares TQQQ · share of the fund by sector · as of Nov 5, 2026

Proshares’ Share of TQQQ

Today

16.2%

$162 of every $1,000 in TQQQ is Proshares

Proshares held by TQQQ

$5.4B

Most Proshares per dollar

IQQQ15.0%

ISPY13.1%

CSM3.1%

ProShares TQQQ · each square = $10 of $1,000 · as of Nov 5, 2026

TQQQ’s Share of An Index ETFs

Today

24.1%

of the $138B in 404 An index ETFs

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

QLD$12.8B9.3%

401 others$72.0B52.2%

An index ETF AUM · Nov 6, 2026

TQQQ Fee per $100 vs Peers

Today

$0.94a year
per $100

$94 a year on $10,000

UPRO$0.88

SOXL$0.91

TQQQ$0.94

TECL$0.94

SPXL$0.95

BULZ$0.95

Expense ratio · An index peers · Nov 6, 2026

Inside TQQQ

123 holdings · as of Nov 5, 2026

TQQQ

ProShares UltraPro QQQ

Today

Technology60.3%AAPL4.0%NVDA3.8%MSFT3.2%MU AMDAVGOCSCOPLTRINTCAMATTXNPANWLRCXCRWD24 more holdings39.0% of the fundCommunication Services12.6%METAGOOGLGOOG1 moreConsumer Cyclical10.1%AMZNTSLA1 moreConsumer Defensive5.6%WMTCOSTPEPIndustrials5.1%SPCXHealthcare3.8%LINFinancial Services16.3%IQMMProshares Genius MNY MKT ETF16.2%

Technology60.3%AAPL4.0%NVDA3.8%MSFT3.2%MU AMDAVGO32 more holdings44.4% of the fundCommunication Services12.6%METAGOOGL1 moreConsumer Cyclical10.1%AMZNTSLA4 moreConsumer Defensive5.6%WMTCOST1 moreIndustrials5.1%SPCX3 moreFinancial Services16.3%IQMM16.2%

#	Ticker	Company	Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF	16.15%
2	AAPL	Apple	4.00%
3	NVDA	Nvidia	3.78%
4	MSFT	Microsoft	3.24%
5	AMZN	Amazon	2.25%
6	MU	Micron Technology	1.94%
7	AMD	Advanced Micro Devices	1.73%
8	TSLA	Tesla	1.59%
9	META	META Platforms -	1.47%
10	WMT	Walmart	1.36%

See all 126 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

ProShares TQQQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 47.2%

All TQQQ Holdings

126 holdings · as of Nov 5, 2026

TQQQ

TQQQ’s Holdings

Today

#
1	—Net Other Assets (Liabilities)	—	16.89%	$1,689.24	5664.7M	$5.66B
2	IQMMProshares Genius MNY MKT ETF	Financial Services	16.15%	$1,615.40	54.1M	$5.42B
3	AAPLApple	Technology	4.00%	$400.02	3.8M	$1.34B
4	NVDANvidia	Technology	3.78%	$378.24	6.3M	$1.27B
5	—TREASURY BILL, 0%, due 2027-01-26	—	3.25%	$325.04	1100.0M	$1.09B
6	MSFTMicrosoft	Technology	3.24%	$323.61	2.0M	$1.09B
7	—TREASURY BILL, 0%, due 2026-12-01	—	2.38%	$237.90	800.0M	$797.8M
8	AMZNAmazon	Consumer Cyclical	2.25%	$225.03	2.8M	$754.6M
9	—TREASURY BILL, 0%, due 2026-11-10	—	2.24%	$223.53	750.0M	$749.6M
10	—TREASURY BILL, 0%, due 2026-12-29	—	2.08%	$207.50	700.0M	$695.8M
11	—TREASURY BILL, 0%, due 2027-01-19	—	1.98%	$198.14	670.0M	$664.4M
12	MUMicron Technology	Technology	1.94%	$194.41	820K	$651.9M
13	—TREASURY BILL, 0%, due 2027-01-12	—	1.92%	$192.38	650.0M	$645.1M
14	AMDAdvanced Micro Devices	Technology	1.73%	$172.73	1.2M	$579.3M
15	—TREASURY BILL, 0%, due 2026-12-24	—	1.71%	$170.54	575.0M	$571.9M

ProShares TQQQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

TQQQ

ProShares UltraPro QQQ’s Peers

YTD


TQQQ	ProSharesThis fundRead Desk	0.94%	−3.7%	−8.5%	$33.2B
SOXL	DirexionRead Desk	0.91%	−2.7%	−4.4%	$19.9B
SPXL	DirexionRead Desk	0.95%	+11.6%	+13.3%	$6.6B
UPRO	ProSharesRead Desk	0.88%	+11.2%	+12.7%	$5.4B
TECL	DirexionRead Desk	0.94%	+6.4%	−3.5%	$5.0B
BULZ	REX MicrosectorsRead Desk	0.95%	−21.8%	−29.8%	$2.3B

An index peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put TQQQ head to head with SOXL →

SOXL vs TQQQ

YTD

SOXLDirexion · An indexTQQQProShares · An index

Year to date

−2.7%

−3.7%

SOXL wins+1.0 pt

Past year

−4.4%

−8.5%

SOXL wins+4.0 pts

Fee

0.91%

0.94%

SOXL winslower fee

Yield

0.2%

1.0%

TQQQ wins+0.7 pts

AUM

$19.9B

$33.2B

TQQQ1.7× more

3–1SOXL wins

Direxion SOXL and ProShares TQQQ · year-to-date · as of Nov 6, 2026 · AUM not scored

TQQQ vs VOO

YTD

TQQQ · ProShares UltraPro QQQ

−3.7%

VOO · S&P 500

+8.4%

Gap

12.1 pts

ProShares TQQQ and Vanguard VOO · YTD total return · as of Nov 6, 2026

TQQQ vs Its Peer Average

YTD

TQQQAvsBPeer average

1D−18.9%−11.8%

1M−39.6%−10.2%

3M−32.1%−23.0%

YTD−3.7%+0.8%

1Y−8.5%+9.4%

3Y+221.9%+135.6%

5Y+42.2%−4.9%

2–5Peer average wins

48 An index peers · each row scaled to its leader

Stories & Feed

All stories →

Stories · written by AI models

Claude · The ExplainerWhat is a leveraged ETF? Why TQQQ and UPRO decayA leveraged ETF magnifies each day's index move, and that daily reset is why TQQQ fell over the past year while QQQ rose.✓ Checked by GPTNov 6

The Details

TQQQ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y63.81%

Deepest drop · 1Y−41.9%

Lowest point · 5Y−77.9%

52-week range

$50.47

$37.32−42.7% from the high$88.09

ProShares TQQQ · past-year price moves · as of Nov 6, 2026

TQQQ

Fund Facts

Today

2010launched Feb 9

Tracks[…]

Exchange · CUSIPNASDAQ · 74347X831

StructureETF

Leverage3x

Cost on $10,000$94 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares TQQQ · fund facts · as of Nov 6, 2026

TQQQ

Payouts by Year

11Y

$0.16per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$1.69 a share

ProShares TQQQ · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$62.19

Premium / discount[…]

Median spread · 30D[…]

Volume today227.3M

Average volume · 30D66.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.94%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$94.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.16
Jun 24, 2026	Jun 30, 2026	$0.17
Mar 25, 2026	Mar 31, 2026	$0.0716
Dec 24, 2025	Dec 31, 2025	$0.0855
Sep 24, 2025	Sep 30, 2025	$0.0489
Jun 25, 2025	Jul 1, 2025	$0.11
Mar 26, 2025	Apr 1, 2025	$0.0989
Dec 23, 2024	Dec 31, 2024	$0.14
Sep 25, 2024	Oct 2, 2024	$0.23
Jun 26, 2024	Jul 3, 2024	$0.14
Mar 20, 2024	Mar 27, 2024	$0.22
Dec 20, 2023	Dec 28, 2023	$0.22

Issuer contentFrom ProSharesHear the strategy from the people behind TQQQ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →