ETF PRO AIAugust 23, 2026
TQQQ ProShares UltraPro QQQ
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.88%expense ratio
$35.8Bfund assets
+36.0%return, YTD
+57.5%return, 1 year
+$436Mnet flow, 1 month
−$4.6Bnet flow, 1 year
58.5%realized volatility, 1y
-37.2%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS