Expense ratio
0.82%
TTM Yield
0.63%
Total Assets
28.96B
30 day SEC
--
Share Outstanding
552.40M
Style
Multi Alternative

1 Month

TQQQ
2.37%
Peer
1.09%

1 Year

TQQQ
31.16%
Peer
7.88%

3 Year

TQQQ
69.73%
Peer
9.66%

5 Year

TQQQ
19.98%
Peer
5.78%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Alternative
Group
ProShares UltraPro QQQ
Net Assets
26.58B
AUM
28.96B
Market Capitalization
1.74T
Dividend Amount
0.085544 USD
Dividend Yield
0.6349 % as of Dec 31, 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
26.58B
Price to Book
8.281
Turnover
div 25.00%
Return on Equity
44.8678
Price to Earnings
33.6372
Price to Cash Flow
37.8808
Price to Revenue
6.3249
Return on Assets
19.6595
Beta
2.982526
More Risk Info

Fund Matrix

Top 10 Holdings