LoginSignup
TQQ

Other ProShares UltraPro QQQ

ETP
ETP
Ticker: TQQQ
TQQQ

Price

Price

CHART BY

Data

TER

 
0.82%

Fund Volume

 
$38.24B

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 $0.243 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

  • Semiconductors
    27.91%
  • Packaged Software
    13.23%
  • Internet Software/ Services
    10.66%
  • Telecommunications Equipment
    10.21%
  • Specialty Stores
    4.9%
  • Internet Retail
    4.66%
  • Industrial Machinery
    3.9%
  • Computer Peripherals
    2.59%
  • Motor Vehicles
    2.57%
  • Biotechnology
    1.71%
  • Miscellaneous Commercial Services
    1.3%
  • Food: Specialty/Candy
    1.25%
  • Electric Utilities
    1.2%
  • Chemicals: Specialty
    1.08%

Sector breakdown

  • Information Technology
    67.6%
  • Consumer Staples
    12%
  • Health Care
    3.8%
  • Consumer Discretionary
    3.03%
  • Consumer services
    2.66%
  • Industrials
    2.43%
  • Communication Services
    2.24%
  • Business services
    2.16%
  • Utilities
    1.2%
  • Materials
    1.08%
  • Financials
    1.07%
  • Energy
    0.53%
  • Other
    0.2%

Country breakdown

  • 🇺🇸

    USA
    94.19%

  • 🇬🇧

    United Kingdom
    1.78%

  • 🇳🇱

    Netherlands
    1.39%

  • 🇸🇬

    Singapore
    0.88%

  • 🇨🇦

    Canada
    0.86%

  • 🇺🇾

    Uruguay
    0.44%

  • 🇮🇪

    Ireland
    0.27%

  • 🏳️

    Other
    0.19%

Market cap breakdown

  • Mega-cap
    73.68%
  • Large-cap
    26.12%
  • Other
    0.2%

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 $38.24B. 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
$21.06$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
Join the conversation
Sign upLogin