ROBO vs TQQQ
ROBO Global Robotics and Automation Index ETF vs ProShares UltraPro QQQ
- • TQQQ has the lower expense ratio at 0.82% vs 0.95% for ROBO.
- • TQQQ pays a higher dividend yield (0.46%).
Side-by-side metrics
| Metric | ROBO | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.95% | 0.82% |
Dividend yield Trailing 12-month yield. | 0.34% | 0.46% |
AUM Assets under management — bigger funds are typically more liquid. | $2.05B | $38.97B |
YTD return | 16.88% | 38.48% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.77 | 3.96 |
P/E ratio | 30.30 | 39.27 |
Last price | $82.81 | $76.60 |
Inception | — | — |
Issuer | ROBO Global | ProShares |
ROBO top holdings
| TER | Teradyne Inc | 2.07% |
| AMBA | Ambarella Inc | 1.96% |
| OUST | Ouster Inc Ordinary Shares - Class A | 1.93% |
| ROK | Rockwell Automation Inc | 1.84% |
| NOVT | Novanta Inc | 1.73% |
| IPGP | IPG Photonics Corp | 1.73% |
| 6324.T | Harmonic Drive Systems Inc | 1.70% |
| 6954.T | Fanuc Corp | 1.65% |
| ISRG | Intuitive Surgical Inc | 1.64% |
| JBTM | JBT Marel Corp | 1.61% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 17.16% |
About ROBO
ROBO (ROBO Global Robotics and Automation Index ETF) is Robotics and automation companies worldwide. Managed by ROBO Global, the fund carries $2.0B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.34%. Its largest holding is Teradyne Inc (TER), which represents 2.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 4.3%.
About TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $39.0B in assets under management, an expense ratio of 0.82%, a dividend yield of 0.46%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 17.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.