Expense ratio
0.84%
TTM Yield
1.11%
Total Assets
24.41B
30 day SEC
--
Share Outstanding
330.71M
Style
Multi Alternative

1 Month

TQQQ
27.42%
Peer
3.22%

1 Year

TQQQ
13.82%
Peer
5.07%

3 Year

TQQQ
30.28%
Peer
5.74%

5 Year

TQQQ
28.63%
Peer
6.01%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Alternative
Group
ProShares UltraPro QQQ
Net Assets
26.60B
AUM
24.41B
Market Capitalization
1.23T
Dividend Amount
0.218321 USD
Dividend Yield
1.1098 % as of Jul 1, 2025
More Performance Info
Add On Feature

QuoteMedia Fund Report

Access in-depth fund reports with QuoteMedia's fund scores, providing key insights into performance and risk to support your investment strategy.

QuoteMedia Fund Report

Fund Statistics

Market Value
26.60B
Price to Book
6.853
Turnover
32.00%
Return on Equity
20.8124
Price to Earnings
65.4145
Price to Cash Flow
58.4579
Price to Revenue
10.4594
Return on Assets
7.3995
Beta
2.98484
More Risk Info

Fund Matrix

Top 10 Holdings

Discover More