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TQQQ

ProShares UltraPro QQQ

3X daily leveraged Nasdaq-100 ETF. Extremely volatile — NOT for long-term holding. Daily compounding decay means it does NOT deliver 3x the index return over time.

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EquityTER 0.86%Dist.
TER
0.86%
AUM
$25B
CAGR
41.3%
Volatility
54.1%
Sharpe
0.71
Max Drawdown
-79.2%
Data Range
2010-02 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%
Worst DD-79.2%
Worst date2022-12

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return41.9%
Best108.1%
Worst-7.2%
% positive97%
159 periods

Backtest Data Proxy

3X leveraged ETF: daily compounding decay. NOT suitable for long-term comparison.

Key Facts

ISIN
US74347X8314
Issuer
ProShares
Benchmark
Nasdaq-100 Index (3X Daily)
Total Expense Ratio (TER)
0.86%
Assets Under Management
$25B approx.
Inception Date
2010-02-09
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Synthetic (Swap-Based)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NASDAQ
Number of Holdings
~103

Top 10 Holdings

Top 10 represent 100.0% of the fund.

1
AAPLApple Inc. (3x)
26.70%
2
MSFTMicrosoft Corp. (3x)
24.00%
3
NVDANVIDIA Corp. (3x)
23.40%
4
AMZNAmazon.com (3x)
16.20%
5
METAMeta Platforms (3x)
11.40%
6
AVGOBroadcom Inc. (3x)
11.10%
7
GOOGLAlphabet (A) (3x)
9.00%
8
GOOGAlphabet (C) (3x)
7.80%
9
COSTCostco (3x)
7.80%
10
TSLATesla Inc. (3x)
7.80%

Sector Breakdown

Technology
51%
Consumer Discretionary
14%
Communication Services
14%
Healthcare
6%
Consumer Staples
6%
Industrials
5%

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Risk vs Return

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), ProShares (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

3X daily leveraged Nasdaq-100 ETF. Extremely volatile — NOT for long-term holding. Daily compounding decay means it does NOT deliver 3x the index return over time.
TQQQ has a total expense ratio (TER) of 0.86%, which means you pay $86 per year for every $10,000 invested.
Yes, TQQQ is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
TQQQ is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
TQQQ uses synthetic replication via swap contracts, which can reduce tracking error but introduces counterparty risk.