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ProShares UltraPro QQQ (TQQQ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US74347X8314

CUSIP

74347X831

Issuer

ProShares

Inception Date

Feb 9, 2010

Region

North America (U.S.)

Leveraged

3x

Index Tracked

NASDAQ-100 Index (300%)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

TQQQ has a high expense ratio of 0.95%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

ProShares UltraPro QQQ (TQQQ) returned -25.26% year-to-date (YTD) and 1.00% over the past 12 months. Over the past 10 years, TQQQ delivered an annualized return of 29.84%, outperforming the S&P 500 benchmark at 10.46%.


TQQQ

YTD

-25.26%

1M

27.81%

6M

-28.29%

1Y

1.00%

5Y*

26.28%

10Y*

29.84%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of TQQQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.54%-9.43%-23.29%-4.22%7.45%-25.26%
20243.83%14.67%2.36%-14.34%18.57%18.51%-7.50%0.48%6.00%-4.19%15.03%-0.62%58.27%
202332.43%-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%
20208.19%-17.77%-38.13%46.45%18.63%17.98%22.25%35.17%-18.88%-10.28%34.54%15.05%110.05%
201926.92%8.57%11.05%16.64%-24.01%23.00%6.20%-7.79%1.88%12.43%12.20%11.37%133.84%
201827.70%-6.16%-13.42%-0.42%17.00%2.18%7.56%17.69%-1.60%-26.61%-2.91%-26.83%-19.79%
201715.76%13.39%5.64%8.07%11.43%-8.07%12.56%5.04%-1.06%13.74%5.50%1.18%118.06%
2016-21.13%-6.04%20.97%-9.56%12.84%-7.83%22.52%2.99%5.80%-4.61%1.10%2.60%11.38%
2015-6.95%22.74%-7.46%5.16%6.35%-7.65%13.35%-21.28%-8.13%37.23%1.31%-5.77%17.23%
2014-6.36%15.40%-8.37%-2.04%13.51%9.46%3.05%15.47%-2.77%6.58%14.29%-7.51%57.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TQQQ is 29, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TQQQ is 2929
Overall Rank
The Sharpe Ratio Rank of TQQQ is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of TQQQ is 4242
Sortino Ratio Rank
The Omega Ratio Rank of TQQQ is 4242
Omega Ratio Rank
The Calmar Ratio Rank of TQQQ is 2121
Calmar Ratio Rank
The Martin Ratio Rank of TQQQ is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ProShares UltraPro QQQ (TQQQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ProShares UltraPro QQQ Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.02
  • 5-Year: 0.38
  • 10-Year: 0.45
  • All Time: 0.62

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ProShares UltraPro QQQ compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

ProShares UltraPro QQQ provided a 1.67% dividend yield over the last twelve months, with an annual payout of $0.99 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.99$1.00$0.64$0.10$0.00$0.00$0.01$0.01$0.00$0.00$0.00$0.00

Dividend yield

1.67%1.27%1.26%0.57%0.00%0.00%0.06%0.11%0.00%0.00%0.01%0.03%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.20$0.00$0.00$0.20
2024$0.00$0.00$0.22$0.00$0.00$0.28$0.00$0.00$0.23$0.00$0.00$0.28$1.00
2023$0.00$0.00$0.15$0.00$0.00$0.13$0.00$0.00$0.14$0.00$0.00$0.22$0.64
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
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
2020$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
2019$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
2017$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
2016$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
2015$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
2014$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 36.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.66%Nov 22, 2021277Dec 28, 2022486Dec 4, 2024763
-69.92%Feb 20, 202022Mar 20, 202077Jul 10, 202099
-58.08%Aug 30, 201880Dec 24, 2018217Nov 4, 2019297
-58.04%Dec 17, 202476Apr 8, 2025
-44.54%Jul 21, 2015141Feb 9, 2016157Sep 22, 2016298

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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