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TQQQ

EquityProSharesUS#9 volume

ProShares UltraPro QQQ

$79.61−$1.67 (-2.05%)NAV $81.29 · Discount -2.07%

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Fund Snapshot

Total AUM$39.6BAvg vol 60.7M

Expense ratio0.97%Above peer avg · 97 bps

Dividend / SEC yield—30-Day SEC yield not loaded

Net flow today-$50.8MOutflow proxy

Overview Holdings Sectors Fund Flows Performance Peers

TQQQ price

etf_daily · session 2026-10-12 · AUM overlay not available

Fund Flow History

1D-$50.8M

1W—

1M—

YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Fund Structure & Specs

IssuerProShares

Inception2010-02-09

Benchmark—

Rebalance—

Avg spread—

Holdings123

ISIN / CUSIPUS74347X8314 / 74347X831

Peer Comparison

SPY$817B · 0.09%

$778.10-0.06%

QQQ$506B · 0.18%

$746.04-0.70%

SOXL$21.8B · 0.91%

$128.40-8.13%

IWM$78.7B · 0.19%

$277.90-0.37%