- ISIN
- US74347X8314
- CUSIP
- 74347X831
- Issuer
- ProShares
- Inception Date
- Feb 9, 2010
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 3x
- Index Tracked
- NASDAQ-100 Index (300%)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $34B
Share Price Chart
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Performance
TQQQ Performance Chart
ProShares UltraPro QQQ (TQQQ) is up 38.8% since the beginning of the year. TQQQ is currently trading at $73 per share. Investors who bought $1,000 worth of TQQQ shares 5 years ago would now be looking at an investment worth $2,942.
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Returns By Period
ProShares UltraPro QQQ (TQQQ) has returned 38.79% so far this year and 98.25% over the past 12 months. Looking at the last ten years, TQQQ has achieved an annualized return of 42.84%, outperforming the S&P 500 Index benchmark, which averaged 13.33% per year.
ProShares UltraPro QQQ
- 1D
- -14.28%
- 1M
- 2.40%
- YTD
- 38.79%
- 6M
- 30.51%
- 1Y
- 98.25%
- 3Y*
- 60.11%
- 5Y*
- 24.09%
- 10Y*
- 42.84%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.64%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
TQQQ Monthly Returns History
Based on dividend-adjusted daily data since Feb 11, 2010, TQQQ's average daily return is +0.22%, while the average monthly return is +4.27%. At this rate, an investment would double in approximately 1.4 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +52.5%, while the worst month was Mar 2020 at -38.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TQQQ closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +35.2%, while the worst single day was Mar 16, 2020 at -34.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.43% | -8.30% | -15.69% | 52.45% | 33.08% | -13.61% | 38.79% | ||||||
| 2025 | 4.54% | -9.43% | -23.29% | -4.22% | 27.55% | 18.90% | 6.28% | 1.30% | 15.82% | 12.88% | -6.55% | -3.19% | 34.35% |
| 2024 | 3.83% | 14.67% | 2.36% | -14.34% | 18.57% | 18.51% | -7.50% | 0.48% | 6.00% | -4.19% | 15.03% | -0.62% | 58.27% |
| 2023 | 32.43% | -3.40% | 28.44% | -0.04% | 23.01% | 18.36% | 10.51% | -6.33% | -15.77% | -7.97% | 33.83% | 16.08% | 198.04% |
| 2022 | -25.65% | -15.15% | 10.90% | -37.21% | -9.53% | -27.38% | 39.00% | -16.64% | -30.53% | 8.44% | 12.46% | -26.19% | -79.09% |
| 2021 | -0.47% | -1.38% | 2.29% | 17.97% | -4.71% | 19.41% | 8.36% | 12.62% | -16.67% | 24.56% | 5.37% | 1.74% | 82.98% |
Benchmark Metrics
ProShares UltraPro QQQ has an annualized alpha of 11.72%, beta of 3.29, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since February 12, 2010.
- This ETF captured 567.00% of S&P 500 Index gains and 225.95% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 11.72% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 3.29 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 11.72%
- Beta
- 3.29
- R²
- 0.87
- Upside Capture
- 567.00%
- Downside Capture
- 225.95%
Expense Ratio
TQQQ has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TQQQ ranks 61 for risk / return — better than 61% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares UltraPro QQQ (TQQQ) and compare them to S&P 500 Index.
| TQQQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.36 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.83 | 2.69 | +0.14 |
| Martin ratioReturn relative to average drawdown | 9.20 | 12.34 | -3.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
ProShares UltraPro QQQ provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.34 | $0.50 | $0.32 | $0.05 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 |
Dividend yield | 0.43% | 0.65% | 1.27% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares UltraPro QQQ. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | ||||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.34 |
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.50 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares UltraPro QQQ. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares UltraPro QQQ was 81.66%, occurring on Dec 28, 2022. Recovery took 486 trading sessions.
The current ProShares UltraPro QQQ drawdown is 16.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -81.66%Dec 2022 | 1y 1mo | 1y 11mo | 3y 13dNov 2021 - Dec 2024 |
COVID crash2020 | -69.92%Mar 2020 | 29d | 3mo 22d | 4mo 21dFeb 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -58.08%Dec 2018 | 3mo 26d | 10mo 15d | 1y 2moAug 2018 - Nov 2019 |
2025 selloff2025 | -58.04%Apr 2025 | 3mo 22d | 4mo 6d | 7mo 28dDec 2024 - Aug 2025 |
2016 bear market2016 | -44.54%Feb 2016 | 6mo 23d | 7mo 16d | 1y 2moJul 2015 - Sep 2016 |
Drawdown Indicators
| TQQQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.66% | -56.78% | -24.88% |
Max Drawdown (1Y)Largest decline over 1 year | -36.97% | -9.10% | -27.87% |
Max Drawdown (3Y)Largest decline over 3 years | -58.04% | -18.90% | -39.14% |
Max Drawdown (5Y)Largest decline over 5 years | -81.66% | -25.43% | -56.23% |
Max Drawdown (10Y)Largest decline over 10 years | -81.66% | -33.92% | -47.74% |
Current DrawdownCurrent decline from peak | -16.25% | -2.97% | -13.28% |
Average DrawdownAverage peak-to-trough decline | -18.52% | -10.72% | -7.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.33% | 1.97% | +9.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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