ProShares UltraPro QQQ (TQQQ)

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106.09 +3.50  +3.41% NASDAQ Mar 30, 5:00PM BATS Real time Currency in USD
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TQQQ Description

ProShares UltraPro QQQ is a long-short equity fund managed by ProShares that tracks the NASDAQ 100 TR USD index and has 1.094B USD assets under management. It has a Forecasted PE Ratio of 19.90 and a Forecasted Price to Book Value of 3.888. The fund has a net expense ratio of 0.95%, turns over its positions 11.00% per year, and is traded on the NASDAQ.

TQQQ Key Info

Expense Ratio (1-9-15) 0.95%
Assets Under Management (3-27-15) 1.094B
30-Day Average Volume (3-27-15) 2.485M
Net Asset Value (3-27-15) 102.71
Discount or Premium to NAV (3-30-15) -0.01%
Turnover Ratio (5-31-14) 11.00%
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TQQQ News

TQQQ Asset Allocation

Type % Net % Long % Short
Cash -199.9% 27.70% 227.6%
Stock 291.7% 291.7% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 8.19% 8.19% 0.00%
As of Dec. 31, 2014

TQQQ Region Exposure

Americas 95.63%
North America 95.63%
Latin America 0.00%
Greater Europe 2.08%
United Kingdom 1.25%
Europe Developed 0.52%
Europe Emerging 0.00%
Africa/Middle East 0.31%
Greater Asia 2.29%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.45%
Asia Emerging 1.84%
Market Classification
% Developed Markets 98.16%
% Emerging Markets 1.84%
As of Dec. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

TQQQ Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2014

TQQQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2014
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TQQQ Top 10 Holdings

Name % Weight Price Chg %
Nasdaq 100 Index Swap Ubs Ag 77.30% -- --
Nasdaq 100 Index Swap Citibank, N.A. 54.03% -- --
Nasdaq 100 Index Swap Societe Generale 48.79% -- --
Nasdaq 100 Index Swap Bank Of America, Na 22.91% -- --
Nasdaq 100 Index Swap Goldman Sachs International 12.02% -- --
Apple Inc 9.71% 126.35 +2.52%
Microsoft Corp 5.74% 40.90 -0.17%
Powershares Qqq (Qqq) Swap Deutsche Bank Ag 5.32% -- --
E-mini NASDAQ 100 Index Future Mar15 3.31% -- --
Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 2.77% -- --
As of Dec. 31, 2014
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TQQQ Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
NASDAQ 100 TR USD 300.0%
Key Dates
Inception Date 2/9/2010
Last Annual Report Date 5/31/2014
Last Prospectus Date 1/9/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

TQQQ Manager Info

Name Tenure
Michael Neches 1.41 yrs
Rachel Ames 1.41 yrs

TQQQ Risk Info

Beta 3.295
30 Day Average Volatility 37.28%

TQQQ Fundamentals

Dividend Yield TTM (3-30-15) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.48%
Forecasted PE Ratio 19.90
Forecasted Price to Sales Ratio 2.930
Forecasted Price to Book Ratio 3.888
Number of Holdings 115.00
As of Dec. 31, 2014

TQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 13.15%
Forecasted Book Value Growth 12.77%
Forecasted Cash Flow Growth 5.39%
Forecasted Earnings Growth 15.73%
Forecasted Revenue Growth 11.73%
As of Dec. 31, 2014

TQQQ Performance

  Returns Total Returns
1M -4.68% -4.68%
3M 3.30% 3.30%
6M 22.68% 22.70%
1Y 77.23% 77.29%
3Y 244.5% 244.6%
5Y 671.0% 671.3%
As of March 27, 2015

TQQQ Flows

1M -206.37M
3M -76.08M
6M 91.64M
YTD -169.52M
1Y 129.38M
3Y 210.89M
5Y 245.06M
As of Feb. 28, 2015
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