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Wednesday, October 7, 2026The Morning Brief →Sign in
TQQQProSharesINDEX

ProShares UltraPro QQQ

$84.25+1.36% vs prior close
388752-WK

Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

Price & daily flows
80.776.171.484.25DAILY NET FLOWSep 8Sep 17Sep 25Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$1.4B OVER THIS RANGE

The desk’s read

Money is leaving — −$1.4B in net outflows over the past month, about 3.4% of the fund's asset base, while the price has returned +59.8% so far this year. At 0.88% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$40.1Bassets under management
0.88%expense ratio · $88 per $10,000 a year
−$1.4Bnet flow, trailing month
50.5Mavg daily volume, 30 days
127holdings · US-domiciled
2010listed February 11, 2010 · beta 4.24
Sector weights
Other90.26%
Technology51.4%
Government34.25%
Cash22.66%
Communication Services15.25%
Technology Services14.49%
Electronic Technology12.79%
Consumer Cyclical12.57%
Healthcare6.29%
Consumer Defensive6.09%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States96.95%
Other88.47%
Netherlands1.02%
United Kingdom0.68%
Brazil0.68%
China0.66%
Bermuda0.14%
Argentina0.13%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+8.0%
1 month+16.4%
3 months+10.2%
6 months+94.4%
YTD+59.8%
1 year+57.4%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$284M
1 month−$1.4B
3 months−$385M
YTD−$5.3B
1 year−$3.9B

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
NovDecJanFebMarAprMayJunJulAugSepOct
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
45%realized volatility, 30 days (annualized)
60%realized volatility, 1 year
-37.2%deepest fall from a peak, 1 year
-3.4%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
149Kcalls · latest snapshot
172Kputs · latest snapshot
1.15put/call ratio
35.9Mshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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