ProShares UltraPro QQQTQQQ

$60.55

+1.8% last session

+15.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TQQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−27.2%	−16.7%	+15.5%	+4.5%	+304.2%	+77.7%	+30,111.6%
Peer average	−0.2%	−6.7%	−15.7%	+12.2%	+15.7%	+173.4%	+6.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $32.5B
Expense ratio: 0.94%
Distribution yield: 0.8%
NAV: $60.55
Volume: 72.3M
Avg. volume 30D: 58.7M
High today: $61.38
Low today: $59.93
Previous close: $59.46
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+175.5%$40.2M

#2OILUREX Microsectors+142.8%$86.3M

#3SOXLDirexion+74.1%$18.0B

#4LABUDirexion+51.3%$577M

#5CUREDirexion+49.8%$200M

#6TECLDirexion+39.9%$4.5B

#7TNADirexion+27.6%$1.3B

#8URTYProShares+27.3%$279M

#20TQQQProShares+15.5%$32.5B

End-of-day Nov 4, 2026 · 40 An index ETFs by YTD

$10,000 in TQQQ

$10,000 in TQQQ became

$17,767

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

TQQQ’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf17.0%AAPL4.0%NVDA4.0%MSFT3.1%AMZN2.2%MU2.1%TSLA1.7%AMD1.7%META1.5%WMT1.4%GOOGL1.3%SPCX1.3%GOOG1.3%AVGO1.3%COST1.0%PLTR0.9%CSCO0.9%INTCAMAT101 more

IQMMProshares Genius Mny Mkt Etf17.0%AAPL4.0%NVDA4.0%MSFT3.1%AMZN2.2%MU2.1%TSLAAMDMETAWMTGOOGLSPCX111 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsOther

ProShares TQQQ · 123 holdings · tile size = share of the fund · as of Nov 3, 2026

What TQQQ Holds

Today

Technology60.3%

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

Communication Services12.6%

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

Consumer Cyclical10.1%

AMZN 2.2 · TSLA 1.7 · SBUX · BKNG · 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 · REGN · MRNA · IDXX

Utilities1.0%

CEG · AEP · XEL · EXC

ProShares TQQQ · share of the fund by sector · as of Nov 3, 2026

Proshares’ Share of TQQQ

Today

17.0%

$170 of every $1,000 in TQQQ is Proshares

Proshares held by TQQQ

$5.5B

Most Proshares per dollar

IQQQ15.3%

ACSP14.0%

ISPY13.3%

CSM3.1%

ProShares TQQQ · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside TQQQ

123 holdings · as of Nov 3, 2026

TQQQ

ProShares UltraPro QQQ

Today

Technology60.3%AAPL4.0%NVDA4.0%MSFT3.1%MU AMDAVGOPLTRCSCOINTCAMATPANWLRCXTXNCRWD24 more holdings38.5% of the fundCommunication Services12.6%METAGOOGLGOOG1 moreConsumer Cyclical10.1%AMZNTSLA1 moreConsumer Defensive5.6%WMTCOSTPEPIndustrials5.1%SPCXHealthcare3.8%LINFinancial Services17.1%IQMMProshares Genius MNY MKT ETF17.0%

Technology60.3%AAPL4.0%NVDA4.0%MSFTMU AMDAVGO32 more holdings44.1% of the fundCommunication Services12.6%METAGOOGL1 moreConsumer Cyclical10.1%AMZNTSLA4 moreConsumer Defensive5.6%WMTCOSTIndustrials5.1%SPCX3 moreAMGNGILDFinancial Services17.1%IQMM17.0%

#	Ticker	Company	Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF	17.04%
2	AAPL	Apple	4.03%
3	NVDA	Nvidia	3.98%
4	MSFT	Microsoft	3.08%
5	AMZN	Amazon	2.16%
6	MU	Micron Technology	2.12%
7	TSLA	Tesla	1.73%
8	AMD	Advanced Micro Devices	1.72%
9	META	META Platforms -	1.47%
10	WMT	Walmart	1.40%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

ProShares TQQQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.8%

How It Compares

TQQQ

ProShares UltraPro QQQ’s Peers


TQQQ	ProSharesThis fundRead Desk	0.94%	+4.5%	+15.5%	$32.5B
SOXL	DirexionRead Desk	0.91%	+53.1%	+74.1%	$18.0B
SPXL	DirexionRead Desk	0.95%	+20.6%	+22.5%	$6.5B
UPRO	ProSharesRead Desk	0.88%	+20.1%	+22.1%	$5.2B
TECL	DirexionRead Desk	0.94%	+18.4%	+39.9%	$4.5B
BULZ	REX MicrosectorsRead Desk	0.95%	−14.3%	+4.5%	$2.2B

An index peers · Past-year and ytd returns · as of Nov 4, 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

+74.1%

+15.5%

SOXL wins+58.6 pts

Past year

+53.1%

+4.5%

SOXL wins+48.6 pts

Fee

0.91%

0.94%

SOXL winslower fee

Yield

0.1%

0.8%

TQQQ wins+0.7 pts

AUM

$18.0B

$32.5B

TQQQ1.8× more

3–1SOXL wins

Direxion SOXL and ProShares TQQQ · year-to-date · as of Nov 4, 2026 · AUM not scored

TQQQ vs VOO

TQQQ · ProShares UltraPro QQQ

+4.5%

VOO · S&P 500

+11.9%

Gap

7.4 pts

ProShares TQQQ and Vanguard VOO · 1Y total return · as of Nov 4, 2026

TQQQ vs Its Peer Average

YTD

TQQQAvsBPeer average

1D+1.8%−0.2%

1M−27.2%−6.7%

3M−16.7%−15.7%

YTD+15.5%+12.2%

1Y+4.5%+15.7%

3Y+304.2%+173.4%

5Y+77.7%+6.8%

4–3TQQQ wins

48 An index peers · each row scaled to its leader

The Details

TQQQ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y60.54%

Deepest drop · 1Y−35.7%

Lowest point · 5Y−76.0%

52-week range

$60.55

$37.32−31.3% from the high$88.09

ProShares TQQQ · past-year price moves · as of Nov 4, 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 4, 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 today72.3M

Average volume · 30D58.7M

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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