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As of October 11, 2026, ProShares UltraPro QQQ (TQQQ) trades at $81.28. RSI at 56 is in neutral territory, and the price is above its 50-day average of $74.18.
ProShares UltraPro QQQ (TQQQ)
ProShares UltraPro QQQ NASDAQ
$81.28
1.050 (1.31%)
At close: Oct 9, 4:00 PM EDT
AI Analyst Consensus
75 / 100
ProShares UltraPro QQQ (TQQQ) is a leveraged ETF designed to deliver three times the daily performance of the Nasdaq-100 Index. Its strategy involves using derivatives to amplify exposure to 100 of the largest non-financial companies on Nasdaq, resulting in significant concentration within technology and growth-oriented sectors. The fund's recent performance shows a strong year-to-date return of 37.07% and a 62.30% return over the past year, significantly outperforming its category over longer periods. The asset allocation is heavily weighted towards stocks (61.99%), with a notable portion in cash (33.62%). TQQQ's structure makes it a tool for short-term, tactical acts on large-cap U.S. innovation leaders. Its high concentration in technology (59.15%) and communication services (12.70%) sectors means its performance is closely tied to the fortunes of these growth areas. The fund's expense ratio is 0.82%, costing $82.00 per $10,000 invested annually. Despite its leveraged nature, the fund has a distribution yield of 0.52%.
TQQQ Price Analysis
Market Metrics
Open
$81.72
Day Range
$80.37 to $81.81
Prev Close
$80.23
Volume
39.46M
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
$71.49
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 Oct 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
TQQQ is currently trading above its 20-day, 50-day, and 200-day simple moving averages, indicating a strong upward trend. The price is also above its 20-day exponential moving average. The Relative Strength Index (RSI) is at 55.92, which is in neutral territory, suggesting neither overbought nor oversold conditions but a balanced momentum. The 50-day SMA is at $74.18 and the 200-day SMA is at $64.32, both serving as support levels below the current price of $81.28. The 20-day EMA is at $78.45, also acting as a near-term support. The Stochastic indicator is at 58.98, suggesting moderate upward momentum. The Commodity Channel Index (CCI) is at 38.54, indicating that the price is not excessively overbought or oversold.
ProTips
- TQQQ is best suited for short-term, tactical trading due to its leveraged nature and daily reset.
- Understand the significant risks associated with 3x leverage, including amplified losses and potential for rapid drawdowns.
- Monitor the Nasdaq-100 Index and key technology sector trends closely, as they are primary drivers of TQQQ's performance.
- Consider TQQQ as part of a broader, diversified portfolio, not as a core long-term holding.
Market Outlook
The outlook for TQQQ remains closely tied to the performance of the Nasdaq-100 Index and the technology sector. Given its 3x leverage, the fund is expected to experience significant volatility. A continued bullish trend in technology stocks, driven by innovation in areas like AI and cloud computing, could lead to substantial gains for TQQQ. However, any downturn in the tech sector or a broader market correction could result in amplified losses due to the leveraged structure. Investors should closely monitor macroeconomic factors such as interest rate policies and inflation, which can significantly impact growth stocks. The fund's performance over the next 6-12 months will likely depend on the resilience of the tech sector and overall market sentiment.
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)
+0.47
Moderate correlation
Gold (XAU)
+0.17
Weak correlation
Check Custom Correlation
How does any other asset move with TQQQ? One year of daily closes, Pearson correlation.
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Key Statistics
| Yield | 0.60% |
|---|---|
| Day High | $81.81 |
| Day Low | $80.37 |
| 52 Week High | 88.09 |
| 52 Week Low | 37.32 |
ProShares UltraPro QQQ tracks the Nasdaq-100 Index, which comprises 100 of the largest non-financial companies listed on the Nasdaq. The fund's sector allocation is heavily concentrated in Technology (59.15%), followed by Communication Services (12.70%) and Consumer Cyclical (11.11%). This concentration exposes investors to the performance drivers and risks inherent in these growth-oriented sectors. The fund's net assets stand at $36.11 billion, with an expense ratio of 0.82%, translating to an annual cost of $82.00 per $10,000 invested. The turnover rate is 25%, suggesting a moderate pace of portfolio adjustments. The fund's overview highlights its use of derivatives for amplified exposure, making it suitable for short-term tactical acts rather than long-term buy-and-hold strategies.
Earnings & Growth Analysis
As a leveraged ETF tracking the Nasdaq-100, TQQQ's earnings analysis focuses on the aggregate earnings trends of its underlying holdings, which are predominantly large-cap technology and growth companies. The Nasdaq-100 is heavily weighted towards innovation leaders whose earnings are sensitive to economic growth, interest rates, and technological advancements. Positive earnings surprises from major constituents can drive the fund's performance, while negative surprises can lead to amplified losses due to its 3x leverage. The sector's performance is closely tied to the earnings outlook for technology giants. Trends in cloud computing, artificial intelligence, and semiconductor demand are key indicators for the earnings potential of TQQQ's top holdings. Investors should monitor the earnings reports of companies like Apple, Microsoft, and Nvidia, as their performance significantly impacts the Nasdaq-100 and, consequently, TQQQ.
Key Risks
The primary risk associated with TQQQ is its 3x leveraged structure, which amplifies both gains and losses. This leverage makes the fund highly sensitive to short-term market volatility and can lead to significant drawdowns, especially during periods of market stress or sector rotation. Concentration risk is also a major concern, with nearly 60% of the fund in the Technology sector, making it vulnerable to downturns in that specific industry. Also, the fund's daily rebalancing mechanism means that its performance can deviate from the underlying index over longer periods, particularly in volatile markets. The high expense ratio of 0.82% also acts as a drag on long-term returns. Investors must have a strong understanding of these risks and use TQQQ for short-term, tactical purposes.
Technical Indicators
| RSI (14) | 55.92 |
|---|---|
| MACD | 2.63 |
| SMA 50 | 74.18 |
| SMA 200 | 64.32 |
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($74.18) above the 200-day SMA ($64.32), price action is firmly bullish above key moving averages.
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 →
Long entry pick an entry style
Conservative
$79.65
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$81.28
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$76.40
MAX LOSS
-4.1%
Volatility-Adjusted Stop Loss
Calculated based on RSI (55.9) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$83.64
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$87.62
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$91.60
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
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 October 11, 2026.Growth of $10,000
A $10,000 investment in TQQQ in October 2016 would be worth about $312,690 today, compared with about $36,479 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 $50,995 by 2036 in the base case, with a bull case near $386,882 and a bear case around $6,722. Projections are statistical simulations, not guarantees.
TQQQ ETF Price Prediction: 2030
CleaRank's simulation projects a price near $156 for TQQQ by 2030 in the base case, from $81.28 today (1.9x over 4 years). The downside path ends near $43.29. 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.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $50.40 | $95.66 | $182 |
| 2028 | $45.49 | $113 | $279 |
| 2029 | $43.67 | $133 | $402 |
| 2030 | $43.29 | $156 | $562 |
| 2031 | $43.80 | $184 | $769 |
| 2032 | $44.96 | $216 | $1,038 |
| 2033 | $46.66 | $254 | $1,385 |
| 2034 | $48.85 | $299 | $1,833 |
| 2035 | $51.51 | $352 | $2,408 |
| 2036 | $54.63 | $414 | $3,145 |
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%, which amounts to an annual cost of $82.00 for every $10,000 invested.
What sectors does TQQQ concentrate its holdings in?
TQQQ is heavily concentrated in the Technology sector, representing 59.15% of its holdings. It also has significant exposure to Communication Services (12.70%) and Consumer Cyclical (11.11%).
What is the distribution yield for TQQQ?
TQQQ has a distribution yield of 0.52%.
How has TQQQ performed against its category over the last 5 years?
Over the last 5 years, TQQQ has returned 15.14%, significantly outperforming its category's return of 0%.
What are the key risks associated with investing in TQQQ?
The main risks include its 3x leveraged structure, which amplifies losses, significant concentration in the technology sector, and potential for performance deviation from the underlying index due to daily rebalancing.
What is the price prediction for TQQQ ETF in 2030?
Based on a Monte Carlo simulation, the projected base price for TQQQ in 2030 is $155.95. The simulation also indicates a downside price of $43.29 and an upside price of $561.81. These figures represent statistical outcomes, not price targets or guarantees.
How does TQQQ's strategy align with options and hedging?
TQQQ's leveraged nature makes it a tool for sophisticated investors seeking amplified short-term gains, which can be used in conjunction with options strategies for hedging or speculation. However, its volatility and daily reset mechanism require careful management.
What is the current technical momentum for TQQQ?
TQQQ shows strong upward momentum, trading above its key moving averages with a neutral RSI at 55.9, suggesting balanced market sentiment.