ProShares UltraPro QQQTQQQ

$62.24

+2.8% last session

+18.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TQQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	−26.1%	−13.4%	+18.8%	+6.0%	+302.6%	+81.2%	+30,954.8%
Peer average	+4.4%	−2.8%	−11.1%	+15.1%	+19.2%	+177.5%	+12.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $32.5B
Expense ratio: 0.94%
Distribution yield: 0.8%
NAV: $60.55
Volume: 111.3M
Avg. volume 30D: 60.8M
High today: $64.76
Low today: $61.15
Previous close: $60.55
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+132.8%$40.2M

#2OILUREX Microsectors+108.3%$86.3M

#3LABUDirexion+63.5%$577M

#4CUREDirexion+63.4%$200M

#5SOXLDirexion+58.8%$18.0B

#6TECLDirexion+39.7%$4.5B

#7TNADirexion+33.2%$1.3B

#8URTYProShares+33.0%$279M

#18TQQQProShares+18.8%$32.5B

End-of-day Nov 5, 2026 · 40 An index ETFs by YTD

$10,000 in TQQQ

$10,000 in TQQQ became

$18,119

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

TQQQ’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf16.8%NVDA4.0%AAPL3.9%MSFT3.1%AMZN2.2%MU2.1%AMD1.7%TSLA1.7%META1.5%WMTSPCXGOOGL

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsOther

ProShares TQQQ · 123 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What TQQQ Holds

Today

Technology60.3%

NVDA 4.0 · AAPL 3.9 · MSFT 3.1 · MU 2.1 · AMD 1.7 · AVGO 1.3 · CSCO

Communication Services12.6%

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

Consumer Cyclical10.1%

AMZN 2.2 · TSLA 1.7 · SBUX · BKNG · MAR · MELI · ROST

Consumer Defensive5.6%

WMT 1.3 · COST · PEP · MNST · MDLZ · CCEP · KDP

Industrials5.1%

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

Healthcare3.8%

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

Utilities1.0%

CEG · AEP · XEL · EXC

ProShares TQQQ · share of the fund by sector · as of Nov 4, 2026

Proshares’ Share of TQQQ

Today

16.8%

$168 of every $1,000 in TQQQ is Proshares

Proshares held by TQQQ

$5.4B

Most Proshares per dollar

IQQQ15.2%

ISPY13.2%

CSM3.1%

ProShares TQQQ · each square = $10 of $1,000 · as of Nov 4, 2026

TQQQ’s Share of An Index ETFs

Today

23.9%

of the $136B in 404 An index ETFs

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

QLD$13.2B9.7%

401 others$72.0B53.1%

An index ETF AUM · Nov 5, 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 5, 2026

Inside TQQQ

123 holdings · as of Nov 4, 2026

TQQQ

ProShares UltraPro QQQ

Today

Technology60.3%NVDA4.0%AAPL3.9%MSFT3.1%MU AMDAVGOCSCOPLTRINTCAMATLRCXTXNPANWCRWD25 more holdings38.7% of the fundCommunication Services12.6%METAGOOGLGOOG2 moreConsumer Cyclical10.1%AMZNTSLA1 moreConsumer Defensive5.6%WMTCOSTPEPIndustrials5.1%SPCXHealthcare3.8%LINFinancial Services16.9%IQMMProshares Genius MNY MKT ETF16.8%

Technology60.3%NVDA4.0%AAPL3.9%MSFT3.1%MU AMDAVGO33 more holdings44.3% of the fundCommunication Services12.6%METAGOOGL2 moreConsumer Cyclical10.1%AMZNTSLA4 moreConsumer Defensive5.6%WMTCOST1 moreIndustrials5.1%SPCX1 moreFinancial Services16.9%IQMM16.8%

#	Ticker	Company	Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF	16.78%
2	NVDA	Nvidia	3.97%
3	AAPL	Apple	3.86%
4	MSFT	Microsoft	3.08%
5	AMZN	Amazon	2.15%
6	MU	Micron Technology	2.12%
7	AMD	Advanced Micro Devices	1.74%
8	TSLA	Tesla	1.67%
9	META	META Platforms -	1.47%
10	WMT	Walmart	1.34%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

ProShares TQQQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 48.1%

How It Compares

TQQQ

ProShares UltraPro QQQ’s Peers

Today


TQQQ	ProSharesThis fundRead Desk	0.94%	+2.8%	+6.0%	$32.5B
SOXL	DirexionRead Desk	0.91%	−8.8%	+37.3%	$18.0B
SPXL	DirexionRead Desk	0.95%	+4.8%	+25.7%	$6.5B
UPRO	ProSharesRead Desk	0.88%	+4.9%	+25.2%	$5.2B
TECL	DirexionRead Desk	0.94%	−0.2%	+16.9%	$4.5B
BULZ	REX MicrosectorsRead Desk	0.95%	−0.4%	−16.8%	$2.2B

An index peers · Today’s and past-year returns · as of Nov 5, 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

+58.8%

+18.8%

SOXL wins+40.0 pts

Past year

+37.3%

+6.0%

SOXL wins+31.3 pts

Fee

0.91%

0.94%

SOXL winslower fee

Yield

0.1%

0.8%

TQQQ wins+0.6 pts

AUM

$18.0B

$32.5B

TQQQ1.8× more

3–1SOXL wins

Direxion SOXL and ProShares TQQQ · year-to-date · as of Nov 5, 2026 · AUM not scored

TQQQ vs VOO

YTD

TQQQ · ProShares UltraPro QQQ

+18.8%

VOO · S&P 500

+13.4%

Gap

5.4 pts

ProShares TQQQ and Vanguard VOO · Today total return · as of Nov 5, 2026

TQQQ vs Its Peer Average

YTD

TQQQAvsBPeer average

1D+2.8%+4.4%

1M−26.1%−2.8%

3M−13.4%−11.1%

YTD+18.8%+15.1%

1Y+6.0%+19.2%

3Y+302.6%+177.5%

5Y+81.2%+12.9%

3–4Peer average wins

48 An index peers · each row scaled to its leader

The Details

TQQQ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y60.59%

Deepest drop · 1Y−35.7%

Lowest point · 5Y−76.1%

52-week range

$62.24

$37.32−29.3% from the high$88.09

ProShares TQQQ · past-year price moves · as of Nov 5, 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 5, 2026

TQQQ

Payouts by Year

11Y

$0.16per share, Sep 2026

Distribution yield0.8%

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$60.55

Premium / discount[…]

Median spread · 30D[…]

Volume today111.3M

Average volume · 30D60.8M

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

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