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TQQQProShares UltraPro QQQ

Take a bet16y track recordRanked #14 of 775 in this goal

Seeks daily investment results that correspond to 3x the daily performance of the Nasdaq-100 Index.

By ProShares · Launched 2010

Annual Cost

0.82%

#4,229 of 5,562 · expensive

Fund Size

$39.8B

#82 of 5,562 · large

Return (1Y)Goal

+106.0%

Track Record

16 years

#752 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$20,451+104.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Index tracked

Nasdaq-100 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 40.0% of fundmoderately concentrated

United States of America
5.3%
NVIDIA Corp.
5.1%
Apple, Inc.
4.9%
N/A
4.7%
Microsoft Corp.
4.4%
Broadcom, Inc.
3.7%
United States of America
3.2%
Amazon.com, Inc.
3.0%
United States of America
2.9%
United States of America
2.7%

Asset allocation

Stocks
67.3%
Cash
32.7%

By sector

Technology
53.8%
Communication
15.8%
Consumer Cyclical
12.3%
Consumer Defensive
7.7%
Healthcare
4.2%
Industrials
2.8%
Utilities
1.4%
Basic Materials
1.1%
Other
0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
52.1%High

Year-on-year price swings

Max drawdown
-81.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.04Strong risk-adjusted returns
Sortino (3Y)
1.51Good downside protection

Where to buy

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks daily investment results that correspond to 3x the daily performance of the Nasdaq-100 Index.
Strategy
Invests primarily in financial instruments to achieve 3x daily exposure to the Nasdaq-100 Index, which includes 100 of the largest non-financial companies listed on Nasdaq. Uses derivatives like swaps and futures to maintain leveraged exposure, rebalancing daily to align with the index's performance.
Inception date
February 9, 2010
Fund family
ProShares

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19