TQQQ vs UPRO
ProShares UltraPro QQQ vs ProShares UltraPro S&P500
- • TQQQ has the lower expense ratio at 0.82% vs 0.89% for UPRO.
- • UPRO pays a higher dividend yield (0.78%).
Side-by-side metrics
| Metric | TQQQ | UPRO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.82% | 0.89% |
Dividend yield Trailing 12-month yield. | 0.50% | 0.78% |
AUM Assets under management — bigger funds are typically more liquid. | $31.34B | $4.72B |
YTD return | 35.97% | 18.87% |
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. | 3.75 | 3.11 |
P/E ratio | 36.57 | 28.39 |
Last price | $71.34 | $136.02 |
Inception | — | — |
Issuer | ProShares | ProShares |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 26.61% |
| NVDA | NVIDIA Corp | 3.49% |
| AAPL | Apple Inc | 2.87% |
| MSFT | Microsoft Corp | 2.18% |
| AMZN | Amazon.com Inc | 2.05% |
UPRO top holdings
| IQMM | ProShares GENIUS Money Market ETF | 28.10% |
| NVDA | NVIDIA Corp | 3.74% |
| AAPL | Apple Inc | 3.07% |
| MSFT | Microsoft Corp | 2.33% |
| AMZN | Amazon.com Inc | 2.00% |
| GOOGL | Alphabet Inc Class A | 1.73% |
About TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $31.3B in assets under management, an expense ratio of 0.82%, a dividend yield of 0.50%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 26.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.
About UPRO
UPRO (ProShares UltraPro S&P500) is 3x leveraged daily performance of the S&P 500. Managed by ProShares, the fund carries $4.7B in assets under management, an expense ratio of 0.89%, a dividend yield of 0.78%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 28.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.