TQQQ
ProShares UltraPro QQQ
The ProShares UltraPro QQQ provides 3x leveraged exposure to a modified market-cap-weighted index tracking 100 of the largest nonfinancial firms listed on NASDAQ.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
25.2 B
ASSETS UNDER MGMT
88 bp
EXPENSES
Fund Basics
| Fund sponsor | ProShares |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 09, 2010 |
| Assets (mns) | $25,564 |
| Expense ratio | 88 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -11.5% | 11.9% | 41.9% | 28.4% | 27.6% | 30.7% | -- | 39.4% |
| Dividend Yield | 0.3% | 1.5% | 2.0% | 1.7% | 1.0% | 0.5% | -- | 0.4% |
| Total Returns | -11.3% | 13.4% | 43.9% | 30.1% | 28.6% | 31.3% | -- | 39.8% | Ann. Volatility | 96.6% | 76.1% | 63.2% | 69.4% | 70.3% | 66.9% | -- | 61.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 3.37 | 82% |
| MSCI EAFE | 2.10 | 34% |
| MSCI Emg Mkts | 1.79 | 24% |
Liquidity Measures
| Avg. volume (000) | 77,103 |
| ADV traded (mns) | $5,664 |
| Turnover | 22.5% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| Recent close | $73.46 |
| 30d moving avg. | $68.78 |
| Annualized volatility | 62.4% |
| Relative strength (RSI) | 56 |
| Short interest | 8.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| TQQQ (88 bp) Percentile rank | 90 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| TQQQ | 88.0 | 2.5 | 90.5 |
| Peer Avg. | 49.0 | 20.1 | 69.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .