ProShares UltraPro QQQ
NASDAQ:TQQQ

  • LAST PRICE
    81.86
  • TODAY'S CHANGE (%)
    0.22 (0.28%)
  • Bid / Lots
    81.85/ 41
  • Ask / Lots
    81.86/ 51
  • Open / Previous Close
    81.81 / 81.63
  • Day Range
    81.28
    82.27
  • 52 Week Range
    30.47
    82.27
  • Volume
    24,269,393
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		64.1%
Cash		19.2%
US Bond		13.8%
Non-US Stock		1.9%
Other		1.0%
Convertible		0
Sectors
Technology17.3%
Communication Services5.2%
Consumer Cyclical4.1%
Healthcare2.1%
Consumer Defensive2.0%
Industrials1.4%
Basic Mat.0.5%
Utilities0.4%
Energy0.2%
Financial Serv.s0.1%
Real Estate0.1%
Geographic Region
United States		97.1%
Europe		1.1%
Latin America		0.6%
Africa		0
Canada		0
Asia/Oceania		0
As of 2024-06-28

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Nasdaq 100 Index Swap
Long
6.4%
0.00%
$1.5B
Nasdaq 100 Index Swap
Long
6.4%
0.00%
$1.5B
Nasdaq 100 Index Swap
Long
5.8%
0.00%
$1.4B
United States Treasury Bills 0%
Long
5.1%
0.00%
$1.2B
United States Treasury Bills 0%
Long
3.4%
0.00%
$788.5M
United States Treasury Bills 0%
Long
3.0%
0.00%
$698.5M
Nasdaq 100 Index Swap
Long
3.0%
0.00%
$696.1M
United States Treasury Bills 0%
Long
2.9%
0.00%
$682.3M
MSFT
Microsoft Corp
Long
2.9%
+3.06%
$674.8M
AAPL
Apple Inc
Long
2.8%
+3.06%
$656.0M
As of 2024-07-05

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-06-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Leveraged Equity
Sponsor
ProShare Advisors LLC
Inception
February 9, 2010
As of 2024-06-28

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

Holding Details
Total Net Assets$23.4B
Shares Out.320.2M
Net Asset Value (NAV)$81.69
Prem/Discount to NAV-0.07%
P/E Ratio---
Dividend Yield1.05%
Dividend per Share0.86 USD
Ex-Dividend Date06/26/2024
Dividend Payment Date07/3/2024
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.88%