Expense ratio
0.82%
TTM Yield
0.69%
Total Assets
28.96B
30 day SEC
--
Share Outstanding
546.40M
Style
Multi Alternative
1 Month
TQQQ
-8.11%
Peer
-0.13%
1 Year
TQQQ
33.07%
Peer
9.86%
3 Year
TQQQ
66.93%
Peer
9.86%
5 Year
TQQQ
18.28%
Peer
5.73%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
AlternativeGroup
ProShares UltraPro QQQNet Assets
26.06BAUM
28.96BMarket Capitalization
1.74TDividend Amount
0.085544 USDDividend Yield
0.6909 % as of Dec 31, 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
26.06BPrice to Book
7.98Turnover
25.00%Return on Equity
44.3069Price to Earnings
33.826Price to Cash Flow
37.8632Price to Revenue
5.4711Return on Assets
19.0284Beta
0.958362