TQQQ vs USO
ProShares UltraPro QQQ vs United States Oil Fund
TQQQ$71.34
ProShares UltraPro QQQ
3x leveraged daily performance of the Nasdaq-100.
Expense: 0.82%Yield: 0.50%
USO$134.97
United States Oil Fund
Tracks WTI crude oil futures.
Expense: 0.86%Yield: 0.00%
Quick take
- • TQQQ has the lower expense ratio at 0.82% vs 0.86% for USO.
- • TQQQ pays a higher dividend yield (0.50%).
Side-by-side metrics
| Metric | TQQQ | USO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.82% | 0.86% |
Dividend yield Trailing 12-month yield. | 0.50% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $31.34B | $1.94B |
YTD return | 35.97% | 93.68% |
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 | 2.14 |
P/E ratio | 36.57 | 40.84 |
Last price | $71.34 | $134.97 |
Inception | — | — |
Issuer | ProShares | USCF |
TQQQ top holdings
Top holdings · TQQQ
| 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% |
Sector breakdown · TQQQ
Real Estate0.1%
Consumer Cyclical12.3%
Basic Materials1.1%
Consumer Defensive7.7%
Technology53.8%
Communication Services15.8%
Financial Services0.2%
Utilities1.4%
Industrials2.8%
Energy0.6%
Healthcare4.2%
USO top holdings
Holdings data unavailable for USO.
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 USO
USO (United States Oil Fund) is Tracks WTI crude oil futures. Managed by USCF, the fund carries $1.9B in assets under management, an expense ratio of 0.86%.