What is the expense ratio for TQQQ?

TQQQ (ProShares UltraPro QQQ (3×)) has an annual expense ratio of 0.88%, issued by ProShares. This means for every $10,000 invested, you pay $88 per year in fund fees.

Is TQQQ a good ETF to buy?

ProShares UltraPro QQQ (3×) suits investors seeking exposure to US Nasdaq-100. View the full analysis including performance score, tracking quality, diversification, and macro regime fit on Fisclear.

TQQQ — ProShares UltraPro QQQ (3×) | Fisclear

Today

-5.66%

3 Month

+12.22%

YTD

+27.16%

1 Year

+50.96%

Price Chart

251 trading days · Use "Compare" tab to overlay other ETFs + regimes

Price History

Compare — add ETFs, toggle regime overlay

Base 100 = start of period

TQQQ

Technical Analysis

Technical Signals

Daily closes · 1-year data

ETF Structural Score

ETF Score evaluates fund wrapper quality, historical performance, and macro regime fit. Not financial advice.

Key Statistics

AUM

—

Expense Ratio

0.88%

Trailing Yield

—

Equity

—

Fixed Income

—

Issuer

ProShares

vs S&P 500 (SPY) — 1 Year

Beta

4.14

TQQQ is 314% more volatile than the S&P 500. Higher risk, higher potential swing.

Correlation to SPY

0.94

Moves almost identically with the S&P 500. Little diversification benefit vs holding SPY.

Annualised Volatility

56.5%

Standard deviation of daily returns annualised. S&P 500 long-run avg ≈ 15%. At 56%, TQQQ is significantly more volatile than the broad market.

Relative Performance — TQQQ vs SPY (base 100)

Base: 100 (day 1)

TQQQ: 151.0

SPY: 117.6

Alpha: +33.32 (outperformed)

About TQQQ

3× daily leveraged Nasdaq-100. Decay risk over time — not for buy-and-hold.

Macro Regime Alignment

Historical analysis of which macro regimes have favoured TQQQ. Based on the regime's characteristic interest rate environment, growth conditions, and sector rotation patterns.

Liquidity Boom

QE · ZIRP · Fed BS ↑

The Fed is printing money and rates are near zero. Every asset inflates as cheap liquidity floods markets. The 'don't fight the Fed' regime — risk assets outperform.

Goldilocks

Growth ↑ · Inflation ↓

The ideal environment: expanding economy, inflation under control, central banks neutral or accommodative. Equities historically deliver their best returns here.

Current regime: Inflationary Boom — this ETF is not historically among the strongest performers in the current macro environment. Consider checking which ETFs are regime-aligned on the ETF Explorer.

Disclaimer: All data sourced from Yahoo Finance and is for informational purposes only. Holdings, sector weights, and AUM update daily but may lag official fund disclosures. Performance figures are price-based and do not include dividends. Regime alignment reflects historical observations and does not guarantee future returns. Nothing on this page constitutes investment advice. Always consult a qualified financial adviser before making investment decisions.