Price
CHART BY
Data
TER
- 0.82%
Fund Volume
- $35.99B
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 $0.243 in 2026. The next dividend will be paid on 30.09.2026
$0.351
CHART BY
This fund tracks its index synthetically via a swap.
Industry breakdown
- Semiconductors27.62%
- Packaged Software14.3%
- Internet Software/ Services10.82%
- Telecommunications Equipment9.4%
- Internet Retail5.01%
- Specialty Stores4.52%
- Industrial Machinery3.58%
- Motor Vehicles2.78%
- Computer Peripherals2.49%
- Biotechnology1.83%
- Miscellaneous Commercial Services1.39%
- Food: Specialty/Candy1.2%
- Specialty Telecommunications1.19%
- Electric Utilities1.14%
Sector breakdown
- Information Technology66.8%
- Consumer Staples11.8%
- Health Care4%
- Consumer Discretionary3.24%
- Business services2.75%
- Consumer services2.75%
- Communication Services2.48%
- Industrials2.24%
- Financials1.22%
- Utilities1.14%
- Materials1%
- Energy0.52%
- Other0.06%
Country breakdown
🇺🇸
USA95.26%🇬🇧
United Kingdom1.66%🇳🇱
Netherlands1.32%🇨🇦
Canada1%🇺🇾
Uruguay0.44%🇮🇪
Ireland0.25%🏳️
Other0.07%
Market cap breakdown
- Mega-cap73.36%
- Large-cap26.57%
- Other0.07%
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 0.82%. 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 $35.99B. 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 30.06.2026, with an amount of $0.17.
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
- $23.12$88.09
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
- Primary Ticker
- TQQQ
Fundamentals & EOD data from FactSet