NAS:TQQQ

PROSHARES TRUST

$ 48.05 2.99 ( +6.64%) 03:59 PM EST
PE Ratio:
33.59
PB Ratio:
7.51
Volume:
149.65M
Dividend Yield %:
2.05
Last Holding update 2025-01-27 101 Stocks (1 new)
Value $9.10 Bil Turnover 4 %
Top Holdings: AAPL(8.77%) NVDA(8.24%) MSFT(7.65%) AMZN(5.30%) META(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

PROSHARES TRUST 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

PROSHARES TRUST Key Statistics

Name Value
Day's Open ($) 49.24
Day's Range ($) 47.63 - 50.8277
Day's Volume 149,651,670
52-Week Range ($) 35 - 93.79
Beta 3.38
3-Year Sharpe Ratio 0.26
3-Year Sortino Ratio 0.39
Volatility 45.18
14-Day RSI 44.14
14-Day ATR ($) 5.655576
20-Day SMA ($) 50.1275

Fundamental Data

Name Value
Market Cap (Mil $) 19,814.34
Shares Outstanding (Mil) 412.37
PE Ratio 33.59
PE Ratio (10y Range) 24.19 - 33.59
PE Ratio (10y Median) 33.1
PB Ratio 7.51
PB Ratio (10y Range) 5.54 - 7.51
PB Ratio (10y Median) 5.86

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.986
Dividend Yield % 2.05
Dividend Yield % (10y Range) - - 2.42
Dividend Yield % (10y Median) 1.16
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

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 2024-11-30 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
3,364,490
798,494.4
+2.86%
8.770
+0.24%
0.020
-8.42%
-18.21%
3,073,516.1
Hardware
NVDA 		NVIDIA Corp
5,426,971
750,278.7
+3.42%
8.240
+0.27%
0.020
-30.23%
-23.51%
2,506,124.0
Semiconductors
MSFT 		Microsoft Corp
1,645,026
696,602.7
+3.76%
7.650
+0.28%
0.020
-16.02%
-11.00%
2,783,208.6
Software
AMZN 		Amazon.com Inc
2,322,120
482,745.5
+4.60%
5.300
+0.23%
0.020
-23.29%
-17.68%
1,916,592.9
Retail - Cyclical
META 		Meta Platforms Inc
768,671
441,463.1
+3.37%
4.850
+0.16%
0.030
-18.18%
-11.06%
1,313,395.4
Interactive Media
AVGO 		Broadcom Inc
2,648,576
429,281.2
+3.72%
4.720
+0.17%
0.060
-26.15%
-23.46%
831,821.7
Semiconductors
TSLA 		Tesla Inc
1,069,655
369,202.1
+3.87%
4.060
+0.15%
0.030
-39.20%
-37.91%
807,622.6
Vehicles & Parts
COST 		Costco Wholesale Corp
253,214
246,093.6
+3.60%
2.700
+0.09%
0.060
+3.69%
+6.62%
432,964.0
Retail - Defensive
GOOGL 		Alphabet Inc
1,296,440
219,033.5
+3.47%
2.410
+0.08%
0.010
-21.44%
-17.84%
1,906,744.4
Interactive Media
NFLX 		Netflix Inc
245,358
217,585.9
+3.31%
2.390
+0.08%
0.060
+6.57%
+17.76%
446,675.3
Media - Diversified

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
APP 		AppLovin Corp2024-11-30New Buy
+0.62%
●
84.57 ($178.03) 336.75
$252.35
41.75%
New holding
168,670
168,670
MSFT 		Microsoft Corp2024-11-30Add
+0.28%
●
401.7 ($420.92) 438.69
$374.39
-11.05%
Add 3.76%
1,645,026
59,581
NVDA 		NVIDIA Corp2024-11-30Add
+0.27%
●
102.83 ($130.81) 148.88
$102.71
-21.48%
Add 3.42%
5,426,971
179,613
AAPL 		Apple Inc2024-11-30Add
+0.24%
●
216.32 ($227.34) 237.33
$204.60
-10.00%
Add 2.86%
3,364,490
93,512
AMZN 		Amazon.com Inc2024-11-30Add
+0.23%
●
171.39 ($191.82) 214.1
$180.60
-5.85%
Add 4.6%
2,322,120
102,052
AVGO 		Broadcom Inc2024-11-30Add
+0.17%
●
137 ($170.04) 185.95
$176.91
4.04%
Add 3.72%
2,648,576
94,993
META 		Meta Platforms Inc2024-11-30Add
+0.16%
●
500.27 ($564.01) 595.94
$520.27
-7.76%
Add 3.37%
768,671
25,047
TSLA 		Tesla Inc2024-11-30Add
+0.15%
●
210.6 ($262.85) 352.56
$250.74
-4.61%
Add 3.87%
1,069,655
39,893
FANG 		Diamondback Energy Inc2024-11-30Add
+0.14%
●
168.5 ($181.18) 199.5
$135.54
-25.19%
Add 71.4%
168,418
70,158
DLTR 		Dollar Tree Inc2024-11-30Sold Out
-0.12%
●
61.21 ($68.03) 81.65
$83.43
22.64%
Sold Out
0
-120,188

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 2024-11-30

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

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