NAS:TQQQ

PROSHARES TRUST

$ 75.76 -0.27 ( -0.36%) 04:00 PM EST
PE Ratio:
31.56
PB Ratio:
6.93
Volume:
61.74M
Dividend Yield %:
1.33
Last Holding update 2024-10-25 101 Stocks (2 new)
Value $8.17 Bil Turnover 0 %
Top Holdings: AAPL(9.16%) MSFT(8.09%) NVDA(7.66%) AVGO(5.09%) AMZN(4.85%)
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 77.48
Day's Range ($) 74.1909 - 78.06
Day's Volume 61,735,980
52-Week Range ($) 47.87 - 93.79
Beta 3.43
Volatility 36.53
14-Day RSI 39.94
14-Day ATR ($) 4.135898
20-Day SMA ($) 83.187

Fundamental Data

Name Value
Market Cap (Mil $) 23,917.298
Shares Outstanding (Mil) 315.7
PE Ratio 31.56
PE Ratio (10y Range) 24.19 - 33.1
PE Ratio (10y Median) 33.1
PB Ratio 6.93
PB Ratio (10y Range) 5.54 - 6.93
PB Ratio (10y Median) 5.86

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.004
Dividend Yield % 1.33
Dividend Yield % (10y Range) - - 2.42
Dividend Yield % (10y Median) 1.15
Next Dividend Payment Date
Dividend Frequency Quarterly

TQQQ PROSHARES TRUST Fundamental Charts

Historical TTM Price-to-Earnings for TQQQ PROSHARES TRUST

Historical TTM Price-to-Earnings without NRI for TQQQ PROSHARES TRUST

Historical Price-to-Book Ratio for TQQQ PROSHARES TRUST

Historical Dividend Yields for TQQQ PROSHARES TRUST

TQQQ PROSHARES TRUST Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:TQQQ

No Available Data

NAS:TQQQ is held by these investors

No Available Data
ProShares UltraPro QQQ Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
3,270,978
749053.960
-8.96%
9.160
-0.73%
0.020
+0.97%
-6.84%
3508035.247
Hardware
MSFT 		Microsoft Corp
1,585,445
661352.530
-8.29%
8.090
-0.71%
0.020
-0.63%
-1.38%
3090456.892
Software
NVDA 		NVIDIA Corp
5,247,358
626377.120
-9.80%
7.660
-0.74%
0.020
-5.02%
-2.35%
3226802.400
Semiconductors
AVGO 		Broadcom Inc
2,553,583
415774.380
-8.30%
5.090
-0.36%
0.050
+23.58%
-3.08%
1053248.928
Semiconductors
AMZN 		Amazon.com Inc
2,220,068
396282.140
-8.15%
4.850
-0.41%
0.020
+15.99%
-0.85%
2289748.797
Retail - Cyclical
META 		Meta Platforms Inc
743,624
387658.630
-8.69%
4.740
-0.39%
0.030
+0.51%
+1.28%
1500177.311
Interactive Media
TSLA 		Tesla Inc
1,029,762
220482.340
-8.22%
2.700
-0.19%
0.030
+80.85%
-1.85%
1272339.246
Vehicles & Parts
COST 		Costco Wholesale Corp
244,411
218107.490
-8.35%
2.670
-0.21%
0.060
+3.22%
+0.10%
407157.361
Retail - Defensive
GOOGL 		Alphabet Inc
1,252,926
204703.050
-8.62%
2.500
-0.24%
0.010
+14.91%
+0.02%
2329320.320
Interactive Media
GOOG 		Alphabet Inc
1,198,391
197866.340
-9.18%
2.420
-0.25%
0.010
+14.98%
+0.32%
2329320.320
Interactive Media

ProShares UltraPro QQQ's Historical Top Holdings Breakdowns

ProShares UltraPro QQQ's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2023-08-31Reduce
-2.35%
●
37.48 ($43.5) 49.26
$131.76
202.90%
Reduce -35.61%
7,451,740
-412,082
MSFT 		Microsoft Corp2023-02-28Add
+2.23%
●
222.31 ($247.32) 272.17
$415.67
68.07%
Add 23.09%
3,165,051
593,782
MSFT 		Microsoft Corp2023-08-31Reduce
-2.15%
●
316.48 ($333.2) 359.49
$415.67
24.75%
Reduce -16.24%
2,243,066
-434,949
AAPL 		Apple Inc2023-05-31Reduce
-1.90%
●
148.5 ($164.84) 177.3
$233.28
41.52%
Reduce -15.68%
4,597,603
-855,192
MSFT 		Microsoft Corp2023-05-31Reduce
-1.83%
●
248.59 ($291.57) 332.89
$415.67
42.56%
Reduce -15.39%
2,678,015
-487,036
AAPL 		Apple Inc2023-11-30Reduce
-1.77%
●
166.89 ($179.28) 191.45
$233.28
30.12%
Reduce -15.66%
4,002,161
-742,839
LIN 		Linde PLC2024-05-31New Buy
+1.49%
●
419.62 ($448.74) 474.89
$427.29
-4.78%
New holding
289,337
289,337
MSFT 		Microsoft Corp2023-11-30Reduce
-1.42%
●
312.14 ($340.95) 382.7
$415.67
21.92%
Reduce -15.22%
1,901,685
-341,381
AVGO 		Broadcom Inc2024-02-29Add
+1.38%
●
90.36 ($116.11) 139.92
$224.70
93.52%
Add 44.05%
3,252,220
99,445
MSFT 		Microsoft Corp2024-05-31Reduce
-1.23%
●
389.33 ($415.84) 430.52
$415.67
-0.04%
Reduce -13.91%
1,728,732
-279,376

ProShares UltraPro QQQ Total Holding History ($B)

To

ProShares UltraPro QQQ's Asset Allocation

To

ProShares UltraPro QQQ Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares UltraPro QQQ's Hypothetical Growth since 2024-08-31

ProShares UltraPro QQQ's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares UltraPro QQQ's Holdings Heat Map

Size field:

ProShares UltraPro QQQ's Holdings Bubble Chart

ProShares UltraPro QQQ News

  • 1

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