Expense ratio
0.82%
TTM Yield
0.46%
Total Assets
24.60B
30 day SEC
--
Share Outstanding
478.40M
Style
Multi Alternative
1 Month
TQQQ
33.06%
Peer
1.70%
1 Year
TQQQ
141.93%
Peer
15.40%
3 Year
TQQQ
71.48%
Peer
10.52%
5 Year
TQQQ
28.15%
Peer
5.15%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
AlternativeGroup
ProShares UltraPro QQQNet Assets
38.97BAUM
24.60BMarket Capitalization
1.32TDividend Amount
0.171229 USDDividend Yield
0.4649 % as of Jun 30, 2026Add 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
38.97BPrice to Book
7.237Turnover
25.00%Return on Equity
41.006Price to Earnings
29.5084Price to Cash Flow
33.3798Price to Revenue
5.4672Return on Assets
20.1218Beta
2.969817