TQQQ
ProShares UltraPro QQQ
Leveraged ETF3x daily
$59.88−0.56 (−0.93%)Close Nov 12, 2026
Adjusted price
+8.16% total return, past year
Key statistics
- Leverage
- 3x daily
- Expense ratio
- 0.84%
- Dividend yield
- 0.81%
- 52-week range
- $37.89$87.22
- All-time high close
- $87.22 on Jun 2, 2026
- From all-time high
- −31.35%
- Max drawdown
- −81.66%
- Volatility
- 61.34%
- Sharpe ratio
- 0.86
Returns
Total
- 1M
- −24.78%
- YTD
- +14.25%
- 1Y
- +8.16%
Per year
- 3Y
- +44.77%
- 5Y
- +8.77%
- 10Y
- +38.28%
- Since 2010
- +40.34%
Fund facts
As of Aug 31, 2026- Net assets
- $36.1B
- Holdings
- 133
- Top 10 holdings
- 61.9%
- Stocks
- 38.0%
- Derivatives
- 24.0%
- Cash
- 19.0%
Sectors
- Information Technology
- 22.4%
- Communication Services
- 4.7%
- Consumer Discretionary
- 4.1%
- Consumer Staples
- 2.4%
- Industrials
- 1.8%
- Other
- 2.6%
Top holdings
| Holding | Weight (%) |
|---|---|
| Total Return Swap | 23.9 |
| IQMMProShares Genius Money Market ETF | 18.1 |
| NVDANVIDIA Corporation | 3.2 |
| AAPLApple Inc. | 2.8 |
| U.S. Treasury · due Oct 2026 | 2.8 |
| U.S. Treasury · due Sep 2026 | 2.3 |
| MSFTMicrosoft Corporation | 2.3 |
| U.S. Treasury · due Sep 2026 | 2.2 |
| U.S. Treasury · due Dec 2026 | 2.2 |
| U.S. Treasury · due Nov 2026 | 2.1 |