TQQQ vs UPRO
ProShares UltraPro QQQ vs ProShares UltraPro S&P500
- • TQQQ has the lower expense ratio at 0.78% vs 0.88% for UPRO.
- • UPRO pays a higher dividend yield (0.80%).
Side-by-side metrics
| Metric | TQQQ | UPRO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.78% | 0.88% |
Dividend yield Trailing 12-month yield. | 0.78% | 0.80% |
AUM Assets under management — bigger funds are typically more liquid. | $32.06B | $5.19B |
YTD return | 9.87% | 19.88% |
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. | 4.00 | 3.04 |
P/E ratio | 28.18 | 24.27 |
Last price | $61.40 | $142.56 |
Inception | — | — |
Issuer | ProShares | ProShares |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 16.89% |
| AAPL | Apple Inc | 3.76% |
| NVDA | NVIDIA Corp | 3.68% |
| MSFT | Microsoft Corp | 2.90% |
UPRO top holdings
| IQMM | ProShares GENIUS Money Market ETF | 21.67% |
| AAPL | Apple Inc | 3.96% |
| NVDA | NVIDIA Corp | 3.90% |
| MSFT | Microsoft Corp | 3.05% |
About TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $32.1B in assets under management, an expense ratio of 0.78%, a dividend yield of 0.78%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 16.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.1%.
About UPRO
UPRO (ProShares UltraPro S&P500) is 3x leveraged daily performance of the S&P 500. Managed by ProShares, the fund carries $5.2B in assets under management, an expense ratio of 0.88%, a dividend yield of 0.80%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 21.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.