Key stats
About PROSHARES TRUST
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Inception date
Feb 9, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
TQQQ is a levered fund that delivers 3x exposure only over a one-day holding period of NASDAQ-100 stocks. The underlying index includes 100 of the largest non-financial companies listed on NASDAQ based on market capitalization. Historically, technology companies have dominated TQQQs underlying index, so, its future performance might be closely tied to the performance of the tech industry. The fund uses a mathematical approach to determine the type, quantity and mix of investment positions that it believes will produce daily returns consistent with its investment objective. Like many levered products, the fund is not a buy-and-hold ETF as it's a very short-term tactical instrument.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Government
Stocks73.76%
Technology Services22.54%
Electronic Technology20.18%
Retail Trade7.72%
Health Technology3.90%
Consumer Services3.18%
Consumer Non-Durables2.24%
Consumer Durables1.82%
Communications1.46%
Producer Manufacturing1.23%
Process Industries1.04%
Utilities1.04%
Distribution Services0.86%
Transportation0.77%
Commercial Services0.30%
Energy Minerals0.19%
Industrial Services0.17%
Bonds, Cash & Other26.24%
Government33.46%
Corporate0.22%
Cash−7.43%
Stock breakdown by region
North America97.11%
Europe2.36%
Latin America0.53%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history