Key stats
About PROSHARES TRUST
Expense ratio
0.84%
Home page
Inception date
Feb 9, 2010
TQQQ is a levered fund that delivers 3x exposure only over a one-day holding period of NASDAQ-100 stocks. The underlying index includes 100 of the largest non-financial companies listed on NASDAQ based on market capitalization. Historically, technology companies have dominated TQQQs underlying index, so, its future performance might be closely tied to the performance of the tech industry. The fund uses a mathematical approach to determine the type, quantity and mix of investment positions that it believes will produce daily returns consistent with its investment objective. Like many levered products, the fund is not a buy-and-hold ETF as it's a very short-term tactical instrument.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Stocks10.62%
Electronic Technology3.49%
Technology Services3.26%
Retail Trade1.10%
Health Technology0.58%
Consumer Services0.51%
Consumer Durables0.43%
Consumer Non-Durables0.30%
Producer Manufacturing0.20%
Communications0.19%
Process Industries0.15%
Utilities0.14%
Transportation0.12%
Commercial Services0.06%
Energy Minerals0.04%
Distribution Services0.03%
Industrial Services0.03%
Bonds, Cash & Other89.38%
Miscellaneous72.34%
Government9.28%
Cash7.73%
Corporate0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history