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TQQ

Other ProShares UltraPro QQQ

ETF
ETF
ISIN: US74347X8314
Ticker: TQQQ
US74347X8314
TQQQ

Price

Price

CHART BY

Data

TER

 
0.84%

Fund Volume

 
$24.91B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
USA

Issuer

 
ProShares

Historical dividends and forecast

All dividend data

Other ProShares UltraPro QQQ has so far distributed $0.198 in 2025. The next dividend will be paid on 03.07.2025

$0.275

CHART BY

Industry Breakdown

  • Semiconductors
    7.67%
  • Packaged Software
    5.9%
  • Internet Software/ Services
    4.35%
  • Telecommunications Equipment
    3.67%
  • Internet Retail
    2.12%
  • Motor Vehicles
    1.45%
  • Specialty Stores
    1.26%
  • Medical Specialties
    0.72%
  • Food: Specialty/Candy
    0.7%
  • Wireless Telecommunications
    0.65%
  • Biotechnology
    0.64%
  • Other Consumer Services
    0.6%
  • Major Pharmaceuticals
    0.59%
  • Cable/ Satellite TV
    0.56%

Sector Breakdown

  • Other
    64.35%
  • Information Technology
    22.12%
  • Consumer Staples
    4.35%
  • Health Care
    1.95%
  • Consumer Discretionary
    1.83%
  • Consumer services
    1.31%
  • Communication Services
    1.15%
  • Industrials
    0.85%
  • Business services
    0.7%
  • Materials
    0.49%
  • Utilities
    0.48%
  • Energy
    0.22%
  • Financials
    0.2%

Region Breakdown

  • 🏳️

    Other
    64.36%

  • 🇺🇸

    USA
    34.29%

  • 🇬🇧

    United Kingdom
    0.62%

  • 🇳🇱

    Netherlands
    0.28%

  • 🇺🇾

    Uruguay
    0.23%

  • 🇮🇪

    Ireland
    0.14%

  • 🇨🇦

    Canada
    0.08%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other ProShares UltraPro QQQ?

The total expense ratio (TER) of Other ProShares UltraPro QQQ is 0.84%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other ProShares UltraPro QQQ?

Other ProShares UltraPro QQQ has a fund volume of $24.91B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other ProShares UltraPro QQQ paying dividends?

Other ProShares UltraPro QQQ is a Distributing ETF. It distributes dividends to investors. The last payment was 01.04.2025, with an amount of $0.20.

What is the replication method used by Other ProShares UltraPro QQQ?

Other ProShares UltraPro QQQ utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Other ProShares UltraPro QQQ domiciled?

Other ProShares UltraPro QQQ is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$35.01$93.78

Information

TQQQ provides 3x leveraged exposure to a modified market-cap-weighted index tracking 100 of the largest non-financial firms listed on NASDAQ.

Identifier

ISIN
US74347X8314
Primary Ticker
TQQQ
Fundamentals & EOD data from FactSet
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