ProShares UltraPro QQQ (TQQQ) Price, Holdings, & News

ETF Overview

Proshares UltraPro QQQ ETF (the Fund) seeks daily investment results, before fees and expenses that correspond to triple (300%) the daily performance of the NASDAQ-100 Index (the Index). The Fund invests in equity securities, derivatives, such as futures contracts, swap agreements, and money market instruments. ProShare Advisors LLC (ProShare Advisors) provides the investment advisory and management services for the Fund.

Key Stats

• Today's Range: $59.07 to $62.42
• 50-Day Range: $57.79 to $90.40
• 52-Week Range: $48.80 to $93.79
• Volume: 80.13 million shs
• Average Volume: 56.32 million shs
• Market Capitalization: $19.10 billion
• Assets Under Management: $21.16 billion
• Dividend Yield: 1.25%
• Net Expense Ratio: 0.88%
• Aggregate Rating: Moderate Buy

TQQQ ETF - Frequently Asked Questions

How have TQQQ shares performed this year?

ProShares UltraPro QQQ's stock was trading at $79.13 at the start of the year. Since then, TQQQ stock has decreased by 21.4% and is now trading at $62.18.
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When did ProShares UltraPro QQQ's stock split?

ProShares UltraPro QQQ shares split on Thursday, January 13th 2022. The 2-1 split was announced on Thursday, January 13th 2022. The newly minted shares were distributed to shareholders after the market closes on Thursday, January 13th 2022. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Who are ProShares UltraPro QQQ's major shareholders?

Top institutional shareholders of ProShares UltraPro QQQ include Howard Capital Management Inc. (2.17%), Citadel Advisors LLC, Jane Street Group LLC and Wolverine Trading LLC.

How do I buy shares of ProShares UltraPro QQQ?

Shares of TQQQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ProShares UltraPro QQQ own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraPro QQQ investors own include Meta Platforms (META), NVIDIA (NVDA), Tesla (TSLA), Advanced Micro Devices (AMD), Invesco QQQ (QQQ), PayPal (PYPL) and Alibaba Group (BABA).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares UltraPro QQQ
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:TQQQ
• Inception Date: 2/9/2010
• Fund Manager: Michael Neches, Devin Sullivan
• Web: www.proshares.com
• Phone: +1-866-7765125

Fund Focus

• Asset Class: Equity
• Benchmark: NASDAQ-100 Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 212

Fund Statistics

• Assets Under Management: $21.16 billion
• Average Daily Volume: $95.66 million
• Discount/Premium: -0.02%
• Leveraged: 3.00

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Investor Services Co.
• Advisor: ProShare Advisors LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: JPMorgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 370,589
• Put Options: 127,250
• Call Options: 243,339
• Short Interest: 27,890,000 shs

Miscellaneous

• Outstanding Shares: 307,100,000
• Beta: 3.45
• Creation Unit: 50,000
• Creation Fee: $250.00