NAS:TQQQ

PROSHARES TRUST

$ 87.84 1.14 ( +1.31%) 04:00 PM EST
PE Ratio:
68.73
PB Ratio:
7.1
Volume:
56.55M
Dividend Yield %:
1.05
Last Holding update 2025-04-24 101 Stocks (3 new)
Value $12.74 Bil Turnover 29 %
Top Holdings: AAPL(9.50%) NVDA(7.95%) MSFT(7.67%) AMZN(5.80%) AVGO(4.00%)
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 ($) 87.18
Day's Range ($) 85.9 - 87.88
Day's Volume 56,545,814
52-Week Range ($) 35 - 93.7892
Beta 3.36
3-Year Sharpe Ratio 0.92
3-Year Sortino Ratio 1.66
Volatility 47.6
14-Day RSI 66.19
14-Day ATR ($) 2.486421
20-Day SMA ($) 83.5845

Fundamental Data

Name Value
Market Cap (Mil $) 28,166.153
Shares Outstanding (Mil) 320.65
PE Ratio 68.73
PE Ratio (10y Range) 24.19 - 68.73
PE Ratio (10y Median) 33.1
PB Ratio 7.1
PB Ratio (10y Range) 5.54 - 7.75
PB Ratio (10y Median) 6.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.922
Dividend Yield % 1.05
Dividend Yield % (10y Range) - - 2.42
Dividend Yield % (10y Median) 1.17
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 2025-02-28 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
5,003,184
1,209,970.0
+48.71%
9.500
+3.11%
0.030
+4.87%
-14.22%
3,200,643.0
Hardware
NVDA
NVIDIA Corp
8,105,797
1,012,576.2
+49.36%
7.950
+2.63%
0.030
+66.29%
+27.19%
4,164,907.0
Semiconductors
MSFT
Microsoft Corp
2,460,692
976,870.1
+49.58%
7.670
+2.54%
0.030
+35.37%
+20.48%
3,759,901.0
Software
AMZN
Amazon.com Inc
3,480,359
738,810.6
+49.88%
5.800
+1.93%
0.030
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
AVGO
Broadcom Inc
2,556,721
509,886.9
-3.47%
4.000
-0.16%
0.050
+60.74%
+23.02%
1,334,327.7
Semiconductors
META
Meta Platforms Inc
721,443
482,068.2
-6.14%
3.780
-0.30%
0.030
+37.26%
+22.08%
1,794,173.6
Interactive Media
COST
Costco Wholesale Corp
360,827
378,366.8
+42.50%
2.970
+0.89%
0.080
-3.43%
+2.97%
417,396.2
Retail - Defensive
TSLA
Tesla Inc
1,200,576
351,744.8
+12.24%
2.760
+0.30%
0.040
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
NFLX
Netflix Inc
348,218
341,448.6
+41.92%
2.680
+0.79%
0.080
+12.12%
+32.03%
500,044.8
Media - Diversified
GOOGL
Alphabet Inc
1,933,838
329,293.9
+49.17%
2.580
+0.85%
0.020
+22.60%
+0.73%
2,312,572.8
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
AAPL
Apple Inc
2025-02-28
Add
Add
+3.11%
●
222.64 ($240.93) 259.02
$214.15
-11.12%
Add 48.71%
5,003,184
1,638,694
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+2.63%
●
116.66 ($134.61) 149.43
$170.78
26.87%
Add 49.36%
8,105,797
2,678,826
MSFT
Microsoft Corp
2025-02-28
Add
Add
+2.54%
●
392.53 ($425.78) 454.46
$505.87
18.81%
Add 49.58%
2,460,692
815,666
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+1.93%
●
207.89 ($225.66) 242.06
$228.29
1.17%
Add 49.88%
3,480,359
1,158,239
PLTR
Palantir Technologies Inc
2025-02-28
New Buy
New Buy
+1.18%
●
64.98 ($83.63) 124.62
$154.63
84.90%
New holding
1,775,788
1,775,788
COST
Costco Wholesale Corp
2025-02-28
Add
Add
+0.89%
●
909.81 ($983.7) 1076.86
$941.19
-4.32%
Add 42.5%
360,827
107,613
GOOGL
Alphabet Inc
2025-02-28
Add
Add
+0.85%
●
168.5 ($188.53) 206.38
$190.23
0.90%
Add 49.17%
1,933,838
637,398
GOOG
Alphabet Inc
2025-02-28
Add
Add
+0.81%
●
170.21 ($190.13) 207.71
$191.51
0.73%
Add 48.19%
1,831,578
595,615
NFLX
Netflix Inc
2025-02-28
Add
Add
+0.79%
●
828.4 ($940.48) 1058.6
$1,176.78
25.13%
Add 41.92%
348,218
102,860
TMUS
T-Mobile US Inc
2025-02-28
Add
Add
+0.59%
●
211.3 ($235.5) 270.82
$233.93
-0.67%
Add 41.67%
944,849
277,911

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 2025-02-28

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

Discussions on PROSHARES TRUST

User's Avatar
How would you rate this stock? TQQQ
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.