Fund Evaluator:
ProShares UltraPro QQQ (TQQQ)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$60.870
NAV (as of Oct 07)
$0.00
Minimum Initial
0.82% B
Expense Ratio
$32,831 Mil
Assets
Open
Status
na
12b-1 Fee
0.58%
TTM Yield
0.00%
Max Load
25%
Portfolio Turnover
Best Performing in Trading--Leveraged Equity Over the Last Year
| 125.2% | ProFunds UltraJapan Inv (UJPIX) |
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| 104.4% | Oil Equipment&Svcs UltraSector Pro Inv (OEPIX) |
| 100.6% | ProFunds Pharmaceuticals UltraSector Inv (PHPIX) |
| 98.9% | ProFunds UltraLatin America Inv (UBPIX) |
Data as of 7/31/2026
-20.5% C
1-Mo Return
1.8% B
3-Mo Return
23.0% B
YTD Return
47.3% B
1-Yr Return
43.4% A
3-Yr Return
15.4% B
5-Yr Return
1.07 D
Category Risk Index
4.63
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
2/9/2010
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
NASDAQ Composite TR USD: 100%
Additional Fund Details
ProShares UltraPro QQQ Overview
TQQQ Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TQQQ Return (NAV) | -20.5% | 1.8% | 47.3% | 43.4% | 15.4% | 39.4% |
| TQQQ Grade | C | B | B | A | B | A |
| +/- Category | -17.8% | -1.1% | 8.0% | 22.3% | 5.6% | 25.4% |
| Trading--Leveraged Equity Avg | -2.7% | 2.9% | 39.4% | 21.1% | 9.8% | 14.0% |
| TQQQ Tax Cost Ratio | na | na | 0.2% | 0.4% | 0.4% | 0.2% |
TQQQ Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TQQQ Return (NAV) | 23.0% | 34.4% | 58.2% | 198.2% | -79.0% | 82.3% | 109.9% | 133.9% | -19.6% | 118.6% | 11.0% |
| TQQQ Grade | B | B | B | A | F | B | A | A | B | A | D |
| +/- Category | 5.9% | 3.2% | 39.6% | 162.2% | -50.1% | 55.4% | 86.5% | 90.0% | -2.0% | 81.0% | -8.2% |
| Trading--Leveraged Equity Avg | 17.1% | 31.2% | 18.6% | 36.0% | -28.9% | 26.9% | 23.4% | 44.0% | -17.6% | 37.7% | 19.3% |
| Risk Measures | |
| Standard Deviation: | 56.8% |
| Total Risk Index: | 4.63 - High |
| Category Risk Index: | 1.07 - Above Average |
| Category Risk Grade: | D (65% Rank) |
| Beta: | 4.02 |
| R-Squared: | 85% |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $32831 Mil |
| Fund Total Assets: | $32,831 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 25% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 12.8 years | |||
| Average Tenure: 10.6 years | |||
| Managers (Year): Neches Michael (2013), Sullivan Devin (2018) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 131 |
| % in Top 10 Holdings: | 42.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 1.6% |
Portfolio Allocation |
|
| Domestic Stock: | 57.0% |
| Foreign Stock: | 1.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 3.2% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 1.3% |
| Cash: | 37.0% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 866-776-5125 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | February 9, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.82% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.03% |
| Share Class: | ProShares UltraPro QQQ |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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