ProSharesLeveraged EquityTQQQ · Nasdaq

ProShares UltraPro QQQ (TQQQ)

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Price: $70.98; —11 Sept 2026
Assets: $36.1B; Total net assets
Expense ratio: 0.82%; Category 0.00%
Yield: 0.52%; Trailing distributions

1Y return: 49.6%+17.3%; Category 32.3%
3Y CAGR: 51.9%+26.6%; Category 25.3%
5Y CAGR: 15.4%+9.3%; Category 6.1%

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ProShares UltraPro QQQ

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.9%	-8.2%	+55.2%	+35.2%	+49.6%	+51.9%	+15.4%	+41.1%	+42.3%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	-1.7%	-1.0%	+34.0%	+22.0%	+17.3%	+26.6%	+9.3%	+31.6%	+47.5%

Holdings

The 3 largest positions make up 24.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	18.04%
NVDA	NVIDIA Corp	3.24%
AAPL	Apple Inc	2.82%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.2
P/B: 8.6
P/S: 6.2
P/CF: 22.9

Sector allocation

Share of the equity the fund holds.

Technology59.2%
Communication services12.7%
Consumer discretionary11.1%
Consumer staples6.2%
Health care4.0%
Industrials3.9%
Utilities1.1%
Materials1.0%
Energy0.5%
Financial services0.2%

Asset mix

Stocks62.0%
Cash33.6%
Bonds3.7%
Other0.7%

Credit quality

Share of the bonds by rating.

US government36.3%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: TQQQ
Exchange: Nasdaq
Inception: 9 Feb 2010 (16.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.82% (category 0.00%)
Holdings turnover: 25%
Distribution yield: 0.52%
Beta, 3 years: 4.04
Total net assets: $36.1B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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