(TQQQ) ProShares UltraPro QQQ - Overview
ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 36.152m USD | Total Return: 145.3% in 12m
Avg Turnover: 5.18B
Warnings
No concerns identified
Tailwinds
Supp Ema8, Rs Leader
TQQQ is a leveraged exchange-traded fund designed to provide three times the daily performance of the Nasdaq-100 Index. The fund achieves this objective by investing at least 80% of its assets in financial derivatives and equity components of the underlying index, focusing on the 100 largest non-financial companies listed on the Nasdaq Stock Market.
The fund utilizes a non-diversified investment strategy, often employing swap agreements and futures contracts to amplify exposure. Because the fund resets its leverage daily, compounding effects can cause long-term returns to deviate significantly from the simple triple return of the index over extended periods.
The technology sector represents a heavy weighting within the Nasdaq-100, making TQQQ highly sensitive to growth-oriented equity valuations and interest rate shifts. Investors can use ValueRay to further analyze how these sector concentrations impact volatility.
- Nasdaq-100 index performance dictates core daily underlying asset returns
- Three times daily leverage amplifies volatility and compounding decay risks
- Federal Reserve interest rate policy shifts impact high-growth technology valuations
- Concentration in mega-cap technology firms drives significant sector-specific price movement
- Derivative counterparty risks and financing costs influence fund tracking accuracy
As of June 03, 2026, the stock is trading at USD 87.22 with a total of 46,562,684 shares traded.
Over the past week, the price has changed by +6.43%,
over one month by +34.37%,
over three months by +75.78% and
over the past year by +145.30%.
ProShares UltraPro QQQ has no consensus analysts rating.