ProShares UltraPro QQQ (TQQQ)

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101.06 +1.88  +1.90% NASDAQ Nov 24, 3:16PM 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 1.085B USD assets under management. It has an expected distribution yield of 0.01%, a Forecasted PE Ratio of 19.99, and a Forecasted Price to Book Value of 3.871. 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 (10-1-14) 0.95%
Assets Under Management (11-21-14) 1.085B
30-Day Average Volume (11-21-14) 3.535M
Net Asset Value (11-21-14) 99.08
Discount or Premium to NAV (11-21-14) 0.10%
Turnover Ratio (5-31-14) 11.00%
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TQQQ News

TQQQ Asset Allocation

Type % Net % Long % Short
Cash -199.6% 43.70% 243.3%
Stock 288.4% 288.8% 0.36%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 11.20% 11.20% 0.00%
As of Sept. 30, 2014

TQQQ Region Exposure

Americas 97.17%
North America 97.17%
Latin America 0.00%
Greater Europe 1.49%
United Kingdom 0.57%
Europe Developed 0.63%
Europe Emerging 0.00%
Africa/Middle East 0.29%
Greater Asia 1.34%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.34%
Market Classification
% Developed Markets 98.66%
% Emerging Markets 1.34%
As of Sept. 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 Sept. 30, 2014

TQQQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2014
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TQQQ Top 10 Holdings

Name % Weight Price Chg %
Nasdaq 100 Index Swap Societe Generale 66.86% -- --
Nasdaq 100 Index Swap Citibank, N.A. 51.93% -- --
Nasdaq 100 Index Swap Goldman Sachs International 49.14% -- --
Nasdaq 100 Index Swap Ubs Ag 42.06% -- --
Nasdaq 100 Index Swap Bank Of America, Na 20.28% -- --
Apple Inc 7.54% 118.35 +1.61%
Powershares Qqq (Qqq) Swap Deutsche Bank Ag 7.27% -- --
Microsoft Corp 4.77% 47.74 -0.51%
Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 3.79% -- --
Google Inc Class C 2.44% 537.93 +0.08%
As of Sept. 30, 2014
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TQQQ Basic Info

Style
Asset Class 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 10/1/2014
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 1.08 yrs
Rachel Ames 1.08 yrs

TQQQ Risk Info

Beta 3.267
30 Day Average Volatility 39.67%

TQQQ Fundamentals

Dividend Yield TTM (11-24-14) 0.01%
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 2.11%
Forecasted PE Ratio 19.99
Forecasted Price to Sales Ratio 2.831
Forecasted Price to Book Ratio 3.871
Number of Holdings 111.00
As of Sept. 30, 2014

TQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 13.04%
Forecasted Book Value Growth 12.13%
Forecasted Cash Flow Growth 5.43%
Forecasted Earnings Growth 15.41%
Forecasted Revenue Growth 12.04%
As of Sept. 30, 2014

TQQQ Performance

  Returns Total Returns
1M 25.31% 25.31%
3M 16.58% 16.58%
6M 60.39% 60.41%
1Y 91.04% 91.07%
3Y 539.2% 539.3%
5Y -- --
As of Nov. 21, 2014

TQQQ Flows

1M 124.32M
3M 235.38M
6M 107.58M
YTD 181.85M
1Y 285.71M
3Y 233.21M
5Y --
As of Oct. 31, 2014
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