ProShares UltraPro QQQ (TQQQ)

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98.57 -0.08  -0.08% NASDAQ Aug 28, 20:00 Delayed 2m USD
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TQQQ Price Chart

TQQQ Key Stats

Expense Ratio (8-17-15) 0.95%
Assets Under Management (8-27-15) 1.212B
30-Day Average Volume (8-28-15) 3.745M
Net Asset Value (8-27-15) 98.51
Discount or Premium to NAV (8-28-15) -0.21%
Turnover Ratio (5-31-15) 9.00%

TQQQ Asset Allocation

Type % Net % Long % Short
Cash -199.9% 36.46% 236.3%
Stock 299.9% 299.9% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2015

TQQQ Region Exposure

Americas 95.79%
North America 95.79%
Latin America 0.00%
Greater Europe 2.15%
United Kingdom 1.20%
Europe Developed 0.66%
Europe Emerging 0.00%
Africa/Middle East 0.28%
Greater Asia 2.07%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.30%
Asia Emerging 1.77%
Market Classification
% Developed Markets 98.23%
% Emerging Markets 1.77%
As of June 30, 2015
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, 2015

TQQQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

TQQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Deutsche Bank Ag 122.3% -- --
-- Nasdaq 100 Index Swap Societe Generale 37.99% -- --
-- Nasdaq 100 Index Swap Goldman Sachs International 29.31% -- --
-- Nasdaq 100 Index Swap Ubs Ag 12.15% -- --
AAPL Apple Inc 9.09% 113.29 +0.33%
-- Nasdaq 100 Index Swap Citibank, N.A. 6.68% -- --
-- Nasdaq 100 Index Swap Bank Of America, Na 6.29% -- --
-- Powershares Qqq (Qqq) Swap Deutsche Bank Ag 5.90% -- --
-- Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 5.27% -- --
MSFT Microsoft Corp 4.49% 43.93 +0.07%
As of June 30, 2015
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TQQQ Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
NASDAQ 100 TR USD
300.0%

TQQQ Manager Info

Name Tenure
Michael Neches 1.83 yrs
Rachel Ames 1.83 yrs

TQQQ Risk Info

Beta 3.327
Max Drawdown (All) 43.91%
Historical Sharpe (10y) --
Historical Sortino (All) 2.644
30-Day Rolling Volatility 79.50%
Daily Value at Risk (VaR) 1% (All) 8.22%
Monthly Value at Risk (VaR) 1% (All) 30.23%

TQQQ Fundamentals

Dividend Yield TTM (8-28-15) 0.00%
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 1.37%
Forecasted PE Ratio 20.57
Forecasted Price to Sales Ratio 2.733
Forecasted Price to Book Ratio 4.178
Number of Holdings 132
As of June 30, 2015

TQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 13.54%
Forecasted Book Value Growth 7.29%
Forecasted Cash Flow Growth 10.45%
Forecasted Earnings Growth 11.02%
Forecasted Revenue Growth 8.78%
As of June 30, 2015

TQQQ Performance

  Returns Total Returns
1M -16.44% -16.44%
3M -15.87% -15.87%
6M -11.44% -11.43%
1Y 12.08% 12.11%
3Y 228.9% 229.0%
5Y 894.3% 894.7%
As of Aug. 27, 2015

TQQQ Net Flows

1M -218.52M
3M -157.88M
6M -478.62M
YTD -441.77M
1Y -111.78M
3Y -85.57M
5Y -81.80M
As of July 31, 2015

TQQQ Attributes

Key Dates
Inception Date 2/9/2010
Last Annual Report Date 5/31/2015
Last Prospectus Date 8/17/2015
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 for RRSP No

TQQQ Excel Add-In Codes

  • Name: =YCI("TQQQ","name")
  • Broad Asset Class: =YCI("TQQQ", "broad_asset_class")
  • Broad Category: =YCI("TQQQ", "broad_category_group")
  • Prospectus Objective: =YCI("TQQQ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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