ProShares UltraPro QQQ (TQQQ)

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88.79 +0.84  +0.96% NASDAQ Aug 29, 12:04PM 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 795.12M USD assets under management. It has a Prospective PE Ratio of 21.29 and a Prospective Price to Book Value of 3.708. 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 (8-28-14) 795.12M
30-Day Average Volume (8-28-14) 2.090M
Net Asset Value (8-28-14) 87.86
Discount or Premium to NAV (8-28-14) 0.10%
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

TQQQ Region Exposure

Americas 96.75%
North America 96.75%
Latin America 0.00%
Greater Europe 1.63%
United Kingdom 0.62%
Europe Developed 0.71%
Europe Emerging 0.00%
Africa/Middle East 0.30%
Greater Asia 1.62%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.42%
Asia Emerging 1.20%
Market Classification
% Developed Markets 98.80%
% Emerging Markets 1.20%
As of June 30, 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 June 30, 2014

TQQQ Stock Market Capitalization

Giant 34.17%
Large 18.57%
Medium 6.22%
Small 0.00%
Micro 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% 102.43 +0.18%
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% 45.13 +0.56%
As of June 30, 2014
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TQQQ Risk Info

Beta 3.268
Max Drawdown (2-9-10 to 8-28-14) 43.91%
30 Day Average Volatility 30.71%

TQQQ Fundamentals

Distribution Yield TTM (8-29-14) 0%
Distribution Yield (Prospective) 2.19%
PE Ratio (Prospective) 21.29
PS Ratio (Prospective) 2.707
Price to Book Value (Prospective) 3.708
ROE --
ROA --
Number of Holdings 109.00
As of June 30, 2014

TQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 13.56%
Forecasted Book Value Growth 12.12%
Forecasted Cash Flow Growth 5.71%
Forecasted Earnings Growth 14.48%
Forecasted Revenue Growth 12.10%
As of June 30, 2014

TQQQ Performance

  Returns Total Returns
1M 8.94% 8.94%
3M 32.46% 32.48%
6M 32.40% 32.43%
1Y 126.9% 126.9%
3Y 472.5% 472.6%
5Y -- --
As of Aug. 28, 2014

TQQQ Flows

1M 50.84M
3M -127.80M
6M -32.29M
YTD -53.53M
1Y 101.25M
3Y 48.74M
5Y --
As of July 31, 2014
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