Expense ratio
0.84%
TTM Yield
0.76%
Total Assets
27.67B
30 day SEC
--
Share Outstanding
266.15M
Style
Multi Alternative
1 Month
TQQQ
16.05% 
Peer
2.11% 
1 Year
TQQQ
44.11% 
Peer
10.45% 
3 Year
TQQQ
77.49% 
Peer
11.76% 
5 Year
TQQQ
26.86% 
Peer
6.50% 
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
AlternativeGroup
ProShares UltraPro QQQNet Assets
31.67BAUM
27.67BMarket Capitalization
1.37TDividend Amount
0.097812 USDDividend Yield
0.7629 % as of Sep 30, 2025Add 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.

Fund Statistics
Market Value
31.67BPrice to Book
7.672Turnover
32.00%Return on Equity
44.2872Price to Earnings
34.5315Price to Cash Flow
38.709Price to Revenue
5.6002Return on Assets
18.7211Beta
2.975922