TQQ
Other ProShares UltraPro QQQ
ETF
ETF
ISIN: US74347X8314
Ticker: TQQQ
US74347X8314
TQQQ
Price
Price
CHART BY
Data
TER
- 0.84%
Fund Volume
- $24.51B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- USA
Issuer
- ProShares
Historical dividends and forecast
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
- Semiconductors7.35%
- Packaged Software5.9%
- Internet Software/ Services4.35%
- Telecommunications Equipment3.67%
- Internet Retail2.12%
- Motor Vehicles1.45%
- Specialty Stores1.26%
- Other Consumer Services0.73%
- Food: Specialty/Candy0.7%
- Biotechnology0.69%
- Medical Specialties0.67%
- Wireless Telecommunications0.65%
- Major Pharmaceuticals0.59%
- Cable/ Satellite TV0.56%
Sector Breakdown
- Other64.35%
- Information Technology22.12%
- Consumer Staples4.35%
- Health Care1.95%
- Consumer Discretionary1.83%
- Consumer services1.31%
- Communication Services1.15%
- Industrials0.85%
- Business services0.7%
- Materials0.49%
- Utilities0.48%
- Energy0.22%
- Financials0.2%
Region Breakdown
🏳️
Other64.36%🇺🇸
USA34.29%🇬🇧
United Kingdom0.62%🇳🇱
Netherlands0.28%🇺🇾
Uruguay0.23%🇮🇪
Ireland0.14%🇨🇦
Canada0.08%
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 $24.51B. 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