ProShares UltraPro QQQ TQQQ · NASDAQ
$66.42 -8.52% (-$6.19)
Summary
ProShares UltraPro QQQ is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 127. The ten largest make up 61% of the fund.
- Yearly costs
- 0.94%
- Fund size
- $34.0B
- Positions
- 127
- Dividend yield
- 0.73%
- Running since
- 2010
What speaks for it
- A large fund with $34.0B under management.
- Easy to buy and sell: about $3.93B changes hands a day.
- Average yearly growth over the last ten years: 38%.
- It has been running since 2010.
What to watch
- The ten largest positions make up 61% of the fund, so its result rests on a few names.
- 60% of the fund is in one sector (Technology).
- Costs of 0.94% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 82% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -16%
- 3 months
- +0.2%
- This year
- +26%
- 1 year
- +24%
- 3 years
- +286%
- 5 years
- +88%
- 10 years
- +2,416%
- Avg. market cap
- $2.09T
- P/E
- 29.6x
- Forward P/E
- 27.6x
- P/S
- 6.7x
- P/B
- 10.4x
- P/FCF
- 39.5x
- EV/EBITDA
- 21.3x
- Dividend yield
- 0.53%
- ROIC
- 26.9%
- ROE
- 56.3%
- Gross margin
- 59.2%
- Operating margin
- 32.7%
- Net margin
- 31.1%
- Payout ratio
- 15.6%
- Net debt/EBITDA
- 0.8x
- Beta
- 3.71
Weighted average of the 50 largest companies, which make up 35% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 Net Other Assets (Liabilities) 23%
- 2 IQProShares - GENIUS Money Market ETF IQMM 18%
- 3 NVNvidia NVDA 3.2%
- 4 TREASURY BILL, 0%, due 2027-01-26 3.2%
- 5 AAApple AAPL 3.1%
- 6 MSMicrosoft MSFT 2.5%
- 7 TREASURY BILL, 0%, due 2026-12-01 2.3%
- 8 TREASURY BILL, 0%, due 2026-11-10 2.2%
- 9 TREASURY BILL, 0%, due 2026-12-29 2.0%
- 10 TREASURY BILL, 0%, due 2027-01-19 1.9%
Positions in the fund: 127. The ten largest make up 61% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 60%
- Communication services 13%
- Consumer cyclical 10%
- Consumer defensive 5.6%
- Industrials 5.1%
- Other 6.4%
By country
- United States 75%
- United Kingdom 0.7%
- Netherlands 0.5%
- Canada 0.4%
- Other countries 23%
Largest sector: Technology (60%). Largest country: United States (75%).
What does it cost me?
Expensive- A year from $10,000
- $94.00
- Over 20 years
- $4,368
From every $10,000 invested the fund takes $94.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,368.
How has it done?
Growing over the long run- A year on average, 10 years
- +38%
- Deepest drop
- -82%
- Yearly volatility
- 60%
Average yearly growth over the last ten years: 38%. Deepest drop in these years: 82% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.73%
- Payments a year
- 4
- Last payment
- $0.16
Over the last 12 months it paid $0.48 per share, which is 0.73% of today's price. The last payment was $0.16 on Sep 23, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $3.93B
- Shares a day
- 59M
On an average day about $3.93B of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.6
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 4.2%
- Overvalued 82%
On average the companies inside trade for 29.6 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 35% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IQ IQQQ ProShares - Nasdaq-100 High Income ETF | United States | 0.55% | $386.2M | +6.6% | Pays out | 51% |
QL QLD ProShares Ultra QQQ | United States | 0.96% | $10.7B | +30% | Pays out | 50% |
IS ISPY ProShares - S&P 500 High Income ETF | United States | 0.55% | $1.15B | +6.3% | Pays out | 44% |
SS SSO ProShares Ultra S&P500 | United States | 0.88% | $8.85B | +25% | Pays out | 43% |
UP UPRO ProShares - UltraPro S&P500 | United States | 0.88% | $4.58B | +34% | Pays out | 42% |
SX SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | Ireland | 0.30% | $28.8B | +24% | Reinvests | 40% |
