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 Logo ProShares UltraPro QQQ - TQQQ 84.83 USD

Yield
1.38%
Beta
3.53

84.830 USD

84.830 USD

Daily: +0.00%
Key Metrics
Dividend

Dividend Yield: 1.38%

Annual dividends: 0.99 USD

Ex-Div. Date: June 25, 2025

Weights
Sector Weights

Energy: 0.51%

Utilities: 1.23%

Healthcare: 6.29%

Technology: 51.40%

Industrials: 4.49%

Real Estate: 0.22%

Basic Materials: 1.49%

Consumer Cyclical: 12.57%

Consumer Defensive: 6.09%

Financial Services: 0.47%

Communication Services: 15.25%

Country Weights

China: 0.66%

Brazil: 0.68%

Netherlands: 1.02%

United States: 96.95%

United Kingdom: 0.68%

 Logo About ProShares UltraPro QQQ - (TQQQ)

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

Exchange Ticker
None TQQQ
Dividend Yield

1.38%

Annual Dividends

0.99 USD

Next ex. div date

June 25, 2025

Historical Dividends
Year Total Dividends
2026 0.20 USD
2025 1.33 USD
2024 2.01 USD
2023 1.28 USD
2022 0.20 USD
2021 0.00 USD
2020 0.01 USD
2019 0.03 USD
2018 0.01 USD
2015 0.00 USD
2014 0.00 USD

Yearly aggregated dividends

Dividends

ProShares UltraPro QQQ
Jul 01, 2025 Paid
Dividend
0.21832 USD
ProShares UltraPro QQQ
Apr 01, 2025 Paid
Dividend
0.19773 USD
ProShares UltraPro QQQ
Dec 23, 2024 Paid
Dividend
0.275 USD
ProShares UltraPro QQQ
Dec 31, 2024 Paid
Dividend
0.27541 USD
ProShares UltraPro QQQ
Sep 25, 2024 Paid
Dividend
0.23 USD
ProShares UltraPro QQQ
Oct 02, 2024 Paid
Dividend
0.23021 USD

Historical Split Corporate Actions

Split Date Split Ratio to 1
Feb. 25, 2011 2.00
May 11, 2012 2.00
Jan. 24, 2014 2.00
Jan. 12, 2017 2.00
May 24, 2018 3.00
Jan. 21, 2021 2.00
Jan. 13, 2022 2.00
Trades
My Trades
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