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As of September 11, 2026, ProShares UltraPro QQQ (TQQQ) trades at $69.21. RSI at 46 is in neutral territory, and the price is below its 50-day average of $71.18.

ProShares UltraPro QQQ (TQQQ)

ProShares UltraPro QQQ NASDAQ

$69.21 -2.340 (-3.27%)
Latest Price
AI Analyst Consensus
Hold
55 / 100
ProShares UltraPro QQQ (TQQQ) is a leveraged ETF designed to deliver three times the daily performance of the Nasdaq-100 Index. The fund's strategy involves using derivatives to amplify exposure to 100 of the largest non-financial companies on the Nasdaq, resulting in significant concentration in technology and growth sectors. This structure makes TQQQ a tool for short-term, tactical acts on major U.S. innovation leaders. Recent performance shows TQQQ has experienced a notable pullback in the last three months, despite a strong year-to-date return. The fund's holdings are heavily weighted towards technology, with approximately 59.15% allocated to the sector, followed by Communication Services (12.7%) and Consumer Cyclical (11.11%).

TQQQ Price Analysis

Market Metrics

Open
$68.90
Day Range
$68.68 to $70.23
Prev Close
$71.55
Volume
54.83M
52-Week Range
$37.32 to $88.09

TQQQ Fund Facts

ProShares UltraPro QQQ is a leveraged exchange-traded fund designed to provide three times the daily performance of the Nasdaq-100 Index. The fund uses derivatives and related instruments to seek amplified exposure to a basket of 100 of the largest non-financial companies listed on Nasdaq, with a portfolio that is heavily concentrated in technology and other growth-oriented sectors. ProShares UltraPro QQQ is used by market participants seeking short-term, tactical exposure to large-cap U.S. innovation leaders through a single traded vehicle.

Issuer
ProShares
Category
Trading--Leveraged Equity
Inception
Feb 9, 2010
Expense ratio
0.82%
Net assets
$36.11B
NAV
$72.14
Distribution yield
0.52%
YTD return
37.07%
Turnover
25.00%

Sector weights

Energy 0.5%
Utilities 1.1%
Healthcare 4.0%
Technology 59.2%
Industrials 3.9%
Basic Materials 1.0%

Trailing returns vs category

Period TQQQ Category
YTD 37.07% 0.00%
1 month 11.45% 0.00%
3 months -14.73% 0.00%
1 year 62.30% 0.00%
3 years 52.04% 0.00%
5 years 15.14% 0.00%
10 years 40.47% 0.00%

Fund reference data as of Sep 11, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

TQQQ Analysis

AI Technical Analysis Hold
TQQQ is currently trading below its 20-day and 50-day simple moving averages, with values of 71.32% and 71.18% respectively, indicating short-term downward pressure. However, the ETF remains above its 200-day SMA of 61.84%, suggesting that the longer-term uptrend may still be intact. The Relative Strength Index (RSI) stands at 46.43, which falls into the neutral territory, neither overbought nor oversold. The Stochastic indicator at 20.48 also suggests a lack of strong momentum in either direction. Recent volume has been higher than average, with the latest volume at 54,833,615 compared to an average of 48,078,562.
ProTips
  • TQQQ is best suited for short-term trading strategies due to its leveraged nature and daily reset.
  • Monitor the Nasdaq-100 Index closely, as its performance directly dictates TQQQ's daily returns.
  • Understand and manage the risks associated with volatility decay, especially if holding for periods longer than a single trading day.
  • Consider the expense ratio of 0.82% when calculating potential short-term gains and losses.
Market Outlook
The outlook for TQQQ is cautiously optimistic, contingent on the continued strength of the Nasdaq-100 index. While short-term technicals suggest consolidation, the ETF's ability to deliver three times the daily performance of the Nasdaq-100 means it stands to benefit significantly from any upward momentum in large-cap technology and growth stocks. The neutral RSI and price hovering above the 200-day SMA indicate a potential for a rebound if market sentiment shifts favorably. Key factors to watch include inflation data, interest rate policy, and the earnings reports of major tech constituents.

Market Correlations

How this etf moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) +0.94
Strong correlation
Nasdaq 100 (QQQ) +1.00
Strong correlation
Bitcoin (BTC) +0.43
Moderate correlation
Gold (XAU) +0.16
Weak correlation
Check Custom Correlation

Key Statistics

Yield 0.6158%
Day High $70.23
Day Low $68.68
52 Week High 88.09
52 Week Low 37.32
As a leveraged ETF tracking the Nasdaq-100, TQQQ's fundamental analysis centers on the health and performance of its underlying index and its constituent sectors. The Nasdaq-100 is heavily weighted towards technology (59.15%), Communication Services (12.7%), and Consumer Cyclical (11.11%) sectors. The overall sector performance is driven by innovation and growth trends within these areas. ProShares UltraPro QQQ has substantial net assets of $36.11 billion, indicating significant investor interest and liquidity. The expense ratio is 0.82%, which is a key cost for investors to consider, especially for a short-term trading vehicle. The fund's turnover rate of 25% suggests active management in rebalancing its derivative positions.

Earnings & Growth Analysis

Its performance is directly tied to the earnings trends of the Nasdaq-100 components. Recent earnings data for a representative holding shows a positive earnings surprise of 36.67% in October 2025, with the stock price reacting positively with a 3.12% increase. This suggests that the underlying companies within the Nasdaq-100 are generally performing well, which supports the leveraged exposure provided by TQQQ. The aggregate earnings performance of these large-cap growth and technology companies will be a key driver for the ETF's returns.

Key Risks

The primary risk for TQQQ is its leveraged nature, which amplifies both gains and losses. Its concentration in the technology sector (59.15%) exposes it to significant sector-specific downturns. Also, the daily rebalancing of its leveraged positions can lead to volatility decay over longer holding periods, especially in choppy or sideways markets. Macroeconomic shifts, such as rising interest rates or regulatory changes impacting technology companies, pose additional risks.

Technical Indicators i

RSI (14) 46.43
MACD -0.21
SMA 50 71.18
SMA 200 61.84
Technical Rating Bearish
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($71.18) above the 200-day SMA ($61.84), price is trading below the 50-day SMA.

TQQQ Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

Entry Strategies (click to switch)

CONSERVATIVE
$68.52
Slight discount to current
Wait for small dip
AGGRESSIVE
$69.21
At current price
Enter now if confident

Risk Management

STOP LOSS
$65.37
MAX LOSS
-4.6%
Volatility-Adjusted Stop Loss
Calculated based on RSI (46.4) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$70.57
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$71.94
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$74.00
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ℹ️ ETF Investment Disclaimer
This AI-generated analysis of TQQQ is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 11, 2026.

Growth of $10,000

A $10,000 investment in TQQQ in September 2016 would be worth about $276,035 today, compared with about $35,030 for the same investment in the S&P 500 benchmark.

Compare with Another Ticker

Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in TQQQ today could grow to about $49,966 by 2036 in the base case, with a bull case near $379,072 and a bear case around $6,586. Projections are statistical simulations, not guarantees.

TQQQ ETF Price Prediction: 2030

CleaRank's simulation projects a price near $132 for TQQQ by 2030 in the base case, from $69.21 today (1.9x over 4 years). The downside path ends near $36.56. These are outcomes of a Monte Carlo simulation run on TQQQ's historical return distribution, not price targets, and they assume no dividends are reinvested.

TQQQ simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $42.83 $81.29 $154
2028 $38.58 $95.48 $236
2029 $36.96 $112 $340
2030 $36.56 $132 $474
2031 $36.92 $155 $648
2032 $37.82 $182 $873
2033 $39.17 $213 $1,163
2034 $40.92 $251 $1,535
2035 $43.06 $294 $2,013
2036 $45.58 $346 $2,624

Method: 10,000 simulated price paths using TQQQ's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. TQQQ is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

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Frequently Asked Questions

What is the expense ratio for ProShares UltraPro QQQ (TQQQ)?
The expense ratio for TQQQ is 0.82%. This means that for every $10,000 invested, you would pay $82 annually in fees.
What sectors does TQQQ concentrate in?
TQQQ concentrates heavily in the Technology sector, accounting for 59.15% of its holdings. It also has significant exposure to Communication Services (12.7%) and Consumer Cyclical (11.11%) sectors.
What is the distribution yield for TQQQ?
The distribution yield for TQQQ is approximately 0.62%.
How has TQQQ performed against its category over the past year?
Over the past year, TQQQ has returned 62.30%, while its category return was not provided.
What are the statistical simulation outcomes for TQQQ price in 2030?
According to Monte Carlo simulations, the median price projection for TQQQ in 2030 is $131.72, with a downside price of $36.56 and an upside price of $474.49. These are statistical simulation outcomes, not price targets or guarantees.
What is the current RSI status for TQQQ?
The current RSI for TQQQ is 46.43, which is interpreted as neutral momentum.
What are the main risks associated with investing in TQQQ?
The main risks include amplified losses due to its 3x leverage, significant concentration risk in the technology sector, and potential volatility decay over extended holding periods.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for TQQQ are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on September 11, 2026.