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TQQ

Other ProShares UltraPro QQQ

ETP
ETP
Ticker: TQQQ
TQQQ

Price

Price

CHART BY

Data

TER

 
0.82%

Fund Volume

 
$32.89B

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

Industry Breakdown

  • Semiconductors
    30.83%
  • Packaged Software
    11.68%
  • Internet Software/ Services
    10.62%
  • Telecommunications Equipment
    8.62%
  • Specialty Stores
    4.74%
  • Industrial Machinery
    4.68%
  • Internet Retail
    4.48%
  • Motor Vehicles
    3.27%
  • Computer Peripherals
    3.27%
  • Biotechnology
    1.54%
  • Electric Utilities
    1.18%
  • Food: Specialty/Candy
    1.17%
  • Miscellaneous Commercial Services
    1.08%
  • Medical Specialties
    1.07%

Sector Breakdown

  • Information Technology
    69.51%
  • Consumer Staples
    11.42%
  • Consumer Discretionary
    3.72%
  • Health Care
    3.62%
  • Consumer services
    2.48%
  • Industrials
    2.39%
  • Business services
    1.86%
  • Communication Services
    1.21%
  • Utilities
    1.18%
  • Materials
    1.04%
  • Financials
    0.78%
  • Energy
    0.47%
  • Other
    0.32%

Region Breakdown

  • 🇺🇸

    USA
    93.96%

  • 🇬🇧

    United Kingdom
    1.88%

  • 🇳🇱

    Netherlands
    1.54%

  • 🇸🇬

    Singapore
    0.95%

  • 🇨🇦

    Canada
    0.75%

  • 🇺🇾

    Uruguay
    0.37%

  • 🏳️

    Other
    0.33%

  • 🇮🇪

    Ireland
    0.22%

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 $32.89B. 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
$20.47$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
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