ProShares UltraPro QQQ (TQQQ)

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79.80 -0.85  -1.05% NASDAQ Oct 22, 5:00PM BATS Real time Currency in USD
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TQQQ Price Chart

TQQQ Description

ProShares UltraPro QQQ is a long-short equity fund managed by ProShares that tracks the NASDAQ 100 TR USD index and has 806.74M 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.

Benchmark Index: NASDAQ 100 TR USD

TQQQ Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (10-17-14) 806.74M
30-Day Average Volume (10-21-14) 3.699M
Net Asset Value (10-21-14) 80.65
Discount or Premium to NAV (10-17-14) 0.00%
Turnover Ratio (5-31-14) 11.00%
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TQQQ News

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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% 103.00 +0.52%
Powershares Qqq (Qqq) Swap Deutsche Bank Ag 7.27% -- --
Microsoft Corp 4.77% 44.39 -1.09%
Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 3.79% -- --
Google Inc Class C 2.44% 532.45 +1.12%
As of Sept. 30, 2014
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TQQQ Risk Info

Beta 3.27
30 Day Average Volatility 57.90%

TQQQ Fundamentals

Dividend Yield TTM (10-22-14) 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 -11.21% -11.21%
3M 0.25% 0.25%
6M 34.91% 34.93%
1Y 57.04% 57.07%
3Y 321.7% 321.7%
5Y -- --
As of Oct. 21, 2014

TQQQ Flows

1M 42.22M
3M 161.90M
6M 20.16M
YTD 57.53M
1Y 225.38M
3Y 100.97M
5Y --
As of Sept. 30, 2014
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