Expense ratio
0.84%
TTM Yield
1.72%
Total Assets
19.69B
30 day SEC
--%
Share Outstanding
395.42M
Style
Multi Alternative

1 Month

TQQQ
-23.62%
Peer Return
-2.00%

1 Year

TQQQ
-6.10%
Peer Return
2.50%

3 Year

TQQQ
0.96%
Peer Return
2.85%

5 Year

TQQQ
37.81%
Peer Return
7.25%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Alternative
Group
ProShares UltraPro QQQ
Net Assets
21.03B
AUM
19.69B
Market Capitalization
1.39T
Dividend Amount
0.197726 USD
Dividend Yield
1.7212 % as of Apr 1, 2025
Add On Feature

QuoteMedia Fund Report

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Fund Statistics

Market Value
21.03B
Price to Book
7.747
Turnover
32.00%
Return on Equity
49.2145
Price to Earnings
33.211
Price to Cash Flow
30.2801
Price to Revenue
5.7232
Return on Assets
18.6289
Beta
2.999601

Fund Matrix

Top 10 Holdings