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
62.4 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) | $54,140 |
| 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 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -27.6% | -5.1% | 60.9% | 3.0% | 24.4% | 28.6% | -- | 38.1% |
| Dividend Yield | 0.2% | 1.6% | 2.7% | 1.3% | 1.0% | 0.5% | -- | 0.4% |
| Total Returns | -27.4% | -3.5% | 63.7% | 4.3% | 25.4% | 29.1% | -- | 38.5% | Ann. Volatility | 66.6% | 57.6% | 53.8% | 69.1% | 75.7% | 64.9% | -- | 60.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 3.41 | 83% |
| MSCI EAFE | 2.52 | 44% |
| MSCI Emg Mkts | 2.13 | 32% |
Liquidity Measures
| Avg. volume (000) | 155,195 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.03% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $52.14 |
| 30d moving avg. | $55.83 |
| Annualized volatility | 65.3% |
| Relative strength (RSI) | 39 |
| Short interest (ETF) | 8.1% |
| Short interest (underlying) | 0.0% |
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 | 20.2 | 69.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .