ProShares UltraPro QQQ (TQQQ)

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90.23 +2.06  +2.34% NASDAQ Sep 18, 5:00PM BATS Real time Currency in USD
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TQQQ Description

ProShares UltraPro QQQ is a fund managed by ProShares that tracks the NASDAQ 100 TR USD index and has 781.66M USD assets under management. The fund has a net expense ratio of 0.95%, turns over its positions 11.00% per year, and is traded on the NASDAQ.

Benchmark Index: NASDAQ 100 TR USD

TQQQ Key Info

Expense Ratio (5-31-14) 0.95%
Assets Under Management (9-15-14) 781.66M
30-Day Average Volume (9-17-14) 1.869M
Net Asset Value (9-18-14) 90.11
Discount or Premium to NAV (9-15-14) 0.00%
Turnover Ratio (5-31-14) 11.00%
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TQQQ News

TQQQ Asset Allocation

Type % Net % Long % Short
Cash -193.5% 44.74% 238.2%
Stock 278.0% 284.5% 6.48%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 15.46% 15.46% 0.00%
As of June 30, 2014
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TQQQ Top 10 Holdings

Name % Weight Price Chg %
Nasdaq 100 Index Swap Societe Generale 92.52% -- --
Nasdaq 100 Index Swap Citibank, N.A. 81.59% -- --
Nasdaq 100 Index Swap Bank Of America, Na 41.93% -- --
Powershares Qqq (Qqq) Swap Deutsche Bank Ag 10.04% -- --
Apple Inc 7.20% 101.78 +0.20%
E-mini NASDAQ 100 Index Future Sept14 6.48% -- --
Nasdaq 100 E-Mini Future 09/19/14 - Cash Offset 6.48% -- --
Nasdaq 100 Index Swap Credit Suisse International 5.96% -- --
Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 5.23% -- --
Microsoft Corp 4.42% 46.40 -0.26%
As of June 30, 2014
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TQQQ Risk Info

Beta 3.275
Max Drawdown (2-9-10 to 9-17-14) 43.91%
30 Day Average Volatility 23.72%

TQQQ Performance

  Returns Total Returns
1M 9.05% 9.05%
3M 27.37% 27.39%
6M 38.62% 38.65%
1Y 106.0% 106.0%
3Y 383.7% 383.8%
5Y -- --
As of Sept. 18, 2014

TQQQ Flows

1M 68.83M
3M 48.74M
6M 37.74M
YTD 15.31M
1Y 190.22M
3Y 38.56M
5Y --
As of Aug. 31, 2014
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