ProShares UltraPro QQQ TQQQ · ETF Open ProShares UltraPro QQQ in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Netherlands
Canada
Singapore
Uruguay
Ireland
ProShares UltraPro QQQ Analysis (TQQQ)
Investment Objective: ProShares UltraPro QQQ is an investment vehicle . It is currently trading at 74.60 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (58%),
the Communication Services sector (14%),
the Consumer Cyclical sector (11%)
and markets in
United States (67%),
Other (31%),
United Kingdom (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.38%.
Investor FAQ
Does ProShares UltraPro QQQ pay a dividend?
Yes, it pays an annual dividend of 0.99 USD (1.38% yield).
What asset class is ProShares UltraPro QQQ?
ProShares UltraPro QQQ is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.27 USD
|
| June 30, 2027 (estimated) | 0.1710 |
| March 29, 2027 (estimated) | 0.1034 |
| ▸2026 |
0.49 USD
|
| Dec. 31, 2026 (estimated) | 0.1511 |
| Sept. 28, 2026 (estimated) | 0.0978 |
| June 30, 2026 | 0.1710 |
| March 31, 2026 | 0.0720 |
| ▸2025 |
0.60 USD
|
| Dec. 31, 2025 | 0.0860 |
| Sept. 30, 2025 | 0.0978 |
| July 1, 2025 | 0.2183 |
| April 1, 2025 | 0.1977 |
| ▸2024 |
1.00 USD
|
| Dec. 31, 2024 | 0.2754 |
| Oct. 2, 2024 | 0.2302 |
| July 3, 2024 | 0.2828 |
| March 27, 2024 | 0.2151 |
| ▸2023 |
0.64 USD
|
| Dec. 28, 2023 | 0.2235 |
| Sept. 27, 2023 | 0.1386 |
| June 28, 2023 | 0.1276 |
| March 29, 2023 | 0.1498 |
| ▸2022 |
0.10 USD
|
| Dec. 30, 2022 | 0.0979 |
| ▸2021 |
0.00 USD
|
| Dec. 31, 2021 | 0.0001 |
| ▸2020 |
0.03 USD
|
| Dec. 31, 2020 | 0.0003 |
| Jan. 2, 2020 | 0.0313 |
| ▸2019 |
0.06 USD
|
| March 27, 2019 | 0.0203 |
| Jan. 3, 2019 | 0.0408 |
| ▸2015 |
0.01 USD
|
| April 2, 2015 | 0.0110 |
| ▸2014 |
0.03 USD
|
| Dec. 31, 2014 | 0.0167 |
| July 3, 2014 | 0.0118 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares UltraPro QQQ | Jun 30, 2026 | Paid | 0.171 USD |
| ProShares UltraPro QQQ | Mar 31, 2026 | Paid | 0.072 USD |
| ProShares UltraPro QQQ | Dec 31, 2025 | Paid | 0.086 USD |
| ProShares UltraPro QQQ | Sep 30, 2025 | Paid | 0.097812 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Feb. 25, 2011 | 2.000000 |
| May 11, 2012 | 2.000000 |
| Jan. 24, 2014 | 2.000000 |
| Jan. 12, 2017 | 2.000000 |
| May 24, 2018 | 3.000000 |
| Jan. 21, 2021 | 2.000000 |
| Jan. 13, 2022 | 2.000000 |
| Nov. 20, 2025 | 2.000000 |
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