* With Contractual Waiver ending 9/30/21.
TQQQ
UltraPro QQQ
Investment Objective
ProShares UltraPro QQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ 100 Index®.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
About the Fund
Snapshot
- TickerNOBL
- Intraday TickerNOBL.IV
- CUSIP74348A467
- Inception Date10/9/13
- Expense Ratio*3.41% (0.60%**)
- Gross Expense Ratio0.75%
- NAV Calculation Time4:00 p.m. ET
- DistributionsQuarterly
Characteristics
- Number of Companies65
- Price/Earnings Ratio24.87
- Price/Book Ratio3.86
- Distribution Yield1.93
- Weighted Avg. Market Cap86.03
- SEC 30-Day Yield2
Price
as of 7/22/21- NAV41.46
- NAV Change-$0.03
- Market Price41.78
- Market Price Change10
- Trading Volume (M)2892
- 30-Day Median Bid Ask Spread0.16
- View Premium / Discount
Snapshot
- TickerNOBL
- Intraday TickerNOBL.IV
- CUSIP74348A467
- Inception Date10/9/13
- Expense Ratio*3.41% (0.60%**)
- Gross Expense Ratio0.75%
- NAV Calculation Time4:00 p.m. ET
- DistributionsQuarterly
Characteristics
- Number of Companies65
- Price/Earnings Ratio24.87
- Price/Book Ratio3.86
- Distribution Yield1.93
- Weighted Avg. Market Cap86.03
- SEC 30-Day Yield2
Price
as of 7/22/21- NAV41.46
- NAV Change-$0.03
- Market Price41.78
- Market Price Change10
- Trading Volume (M)2892
- 30-Day Median Bid Ask Spread0.16
- View Premium / Discount
* With Contractual Waiver ending 9/30/21.
Total Return
Month-End Total Returns as of 6/30/21
| Fund + Index * | 1m | 2m | 3m | 4m | 5m | 6m | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|
| NOBL NAV | -4.16% | -4.17% | -4.16% | -4.16% | -4.16% | -4.16% | 11.43% | 10/14/20 |
| NOBL Market Price | -4.16% | -4.17% | -4.16% | -4.16% | -4.16% | -4.16% | 11.43% | 10/14/20 |
| SPDAUDP | -4.16% | -4.17% | -4.16% | -4.16% | -4.16% | -4.16% | 11.43% | 10/14/20 |
| Fund + Index * | 1m | 2m | 3m | 4m | 5m | 6m | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|
| NOBL NAV | -4.16% | -4.17% | -4.16% | -4.16% | -4.16% | -4.16% | 11.43% | 10/14/20 |
| NOBL Market Price | -4.16% | -4.17% | -4.16% | -4.16% | -4.16% | -4.16% | 11.43% | 10/14/20 |
| SPDAUDP | -4.16% | -4.17% | -4.16% | -4.16% | -4.16% | -4.16% | 11.43% | 10/14/20 |
*as of 4/30/2021
† Since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.
1 The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please view the Overview tab above.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted.
Index returns are for illustrative purposes only. It is not possible to invest in an index.
Holdings
as of 7/22/21
| Weight | Tcker | Description | Market Value ($) | Shares / Contracts |
|---|---|---|---|---|
| 2.78% | DE | Deere & Co | $1,071,185.63 | 2,833.00 |
| 2.78% | DE | Deere & Co | $1,071,185.63 | 2,833.00 |
| 2.78% | DE | Deere & Co | $1,071,185.63 | 2,833.00 |
| 2.78% | DE | Deere & Co | $1,071,185.63 | 2,833.00 |
| 2.78% | DE | Deere & Co | $1,071,185.63 | 2,833.00 |
| 2.78% | DE | Deere & Co | $1,071,185.63 | 2,833.00 |
| 2.78% | DE | Deere & Co | $1,071,185.63 | 2,833.00 |
| 2.78% | DE | Deere & Co | $1,071,185.63 | 2,833.00 |
| 2.78% | DE | Deere & Co | $1,071,185.63 | 2,833.00 |
Holdings are subject to change.
Index
Options Position
as of 7/22/21
- Total Number of Companies150
- Index RebalancedJan, Apr, Jul, Oct
- Index ReconstitutionJanuary
- Price/Earnings Ratio20
- Price/Book Ratio1
- Dividend Yield ( % )0.72
- Avg. Index Market Capitalization$117.88 billion
About the Index
The S&P 500® Dividend Aristocrats® Index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies that are currently members of the S&P 500®, have increased dividend payments each year for at least 25 years, and meet certain market capitalization and liquidity requirements. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. The index is rebalanced each January, April, July and October, with an annual reconstitution during the January rebalance.
Distributions
For 2021
Change| Ex-Dividend Date | Record Date | PayableDate | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|---|---|---|---|---|---|
| 06/22/21 | 06/22/21 | 06/22/21 | -- | -- | -- | -- |
| 03/30/21 | 03/30/21 | 03/30/21 | 0.0001415 | -- | -- | -- |
There is no guarantee that dividends or interest income will be paid.
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