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PROSHARES ULTRAPRO QQQ

TQQQNASDAQ
πŸ† #312 by market capUS Equity
$76.88β–Ό $0.16 (βˆ’0.21%)
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24hβ–Ό 0.2%
7dβ–Ό 4.9%
14dβ–² 13.2%
30dβ–² 7.0%
ytdβ–² 45.8%
1yβ–² 49.8%
🏦Market Cap
$47.20B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
β€”
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
β€”
Otter Score
68
Fair

Trading Snapshot

Day Range
$76.56 – $77.66
52-Week Range
$37.32 – $88.09
Volume
$2.60B
Avg Volume
$1.90B
Shares Outstanding
614.0M
Next Earnings
Nov 4, 2026

Fundamentals Snapshot

Annual Revenue
$4.87B
Last Q Revenue
$1.15B
P/E Ratio
β€”
P/S Ratio
β€”
EPS (TTM)
β€”
Dividend Yield
β€”

Why Investors Own TQQQ

  • βœ“High-growth profile β€” revenue up +46.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 80% gross margin and 5% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

TQQQ logo

PROSHARES ULTRAPRO QQQ

TQQQ
Financial Trends
Revenue (TTM)The total money the company brought in from sales, before subtracting any costs.
$4.87Bβ–² +50.3% YoY
Gross Margin (TTM)Of every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
79.9%β–² +3.3% YoY
Operating Income (TTM)Profit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$599Mβ–² +50.3% YoY
Free Cash Flow (TTM)Cash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$224Mβ–² +50.3% YoY
StockOtter Β· stockotter.space

About PROSHARES ULTRAPRO QQQ

TQQQ is a levered fund that delivers 3x exposure only over a one-day holding period of NASDAQ-100 stocks. The underlying index includes 100 of the largest non-financial companies listed on NASDAQ based on market capitalization. Historically, technology companies have dominated TQQQs underlying index, so, its future performance might be closely tied to the performance of the tech industry. The fund uses a mathematical approach to determine the type, quantity and mix of investment positions that it believes will produce daily returns consistent with its investment objective. Like many levered products, the fund is not a buy-and-hold ETF as it's a very short-term tactical instrument.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$95.61
β–² +24.4% Upside
High Target$113.50
Low Target$77.26
Based on 37 analysts

Latest News & Updates

24/7 Wall StreetΒ·5d ago

TQQQ Pays Interest on $2 of Every $3 It Holds: The Financing Charge the 0.82% Fee Never Mentions

TQQQ's 0.82% expense ratio tells only a fraction of what the fund actually costs to own. The charge that matters most never appears on the fact sheet, and at today's rates it dwarfs everything ProShares puts in writing.

247 WallstΒ·10d ago

QLD Doubles the Nasdaq-100 Instead of Tripling It. That 2X Middle Ground Is Why It Survives Crashes TQQQ Doesn’t

When the Nasdaq craters, the gap between 2x and 3x leverage stops being an academic footnote and starts costing real money. What investors in TQQQ discover the hard way, QLD holders already knew.

24/7 Wall StreetΒ·19d ago

TQQQ Gained 59.18% While QQQ Gained 24.99%. Here Is Why That Is Not Triple.

TQQQ promises three times the daily move of the Nasdaq-100, but three separate costs work against that promise every single session, and most holders never see any of them on a fact sheet.

Defense WorldΒ·Aug 18

ProShares UltraPro QQQ $TQQQ Holdings Cut by Empowered Funds LLC

Empowered Funds LLC lowered its stake in shares of ProShares UltraPro QQQ (NASDAQ: TQQQ) by 67.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned

CNBCΒ·Aug 17

'Absolutely crazy': Here's what South Korean stock investors are doing in U.S. markets

South Korean retail investors net bought $4.5 billion of U.S. stocks in July as their home market corrected. Many are switching markets, not bets, retaining exposure to AI and leveraged products through U.S.-listed secur

Seeking AlphaΒ·Aug 13

TQQQ: Tread Cautiously Ahead Of The Next Round Of Tech Earnings

Several top ProShares UltraPro QQQ ETF components are set to release earnings in the coming weeks. Many of these are semi-and infrastructure names involved in AI. Technical indicators on the fund are mixed, indicating se