ProShares UltraPro QQQ (TQQQ)

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108.70 +2.33  +2.19% NASDAQ Jul 1, 5:00PM Delayed 2m 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 914.13M USD assets under management. It has an forecasted dividend yield of 1.42%, a forecasted PE ratio of 20.08, and a forecasted price to book value of 3.866. 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 (1-9-15) 0.95%
Assets Under Management (6-29-15) 914.13M
30-Day Average Volume (6-30-15) 2.730M
Net Asset Value (6-29-15) 105.07
Discount or Premium to NAV (6-29-15) 0.10%
Turnover Ratio (5-31-14) 11.00%
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TQQQ News

TQQQ Asset Allocation

Type % Net % Long % Short
Cash -200.0% 30.90% 230.9%
Stock 292.1% 292.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 7.96% 7.96% 0.00%
As of March 31, 2015

TQQQ Region Exposure

Americas 95.73%
North America 95.73%
Latin America 0.00%
Greater Europe 2.12%
United Kingdom 1.17%
Europe Developed 0.65%
Europe Emerging 0.00%
Africa/Middle East 0.30%
Greater Asia 2.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.34%
Asia Emerging 1.81%
Market Classification
% Developed Markets 98.19%
% Emerging Markets 1.81%
As of March 31, 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 March 31, 2015

TQQQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2015
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TQQQ Top 10 Holdings

Name % Weight Price % Chg
Nasdaq 100 Index Swap Goldman Sachs International 65.83% -- --
Nasdaq 100 Index Swap Citibank, N.A. 60.68% -- --
Nasdaq 100 Index Swap Societe Generale 47.53% -- --
Nasdaq 100 Index Swap Ubs Ag 45.06% -- --
Apple Inc 10.04% 126.54 +0.89%
Powershares Qqq (Qqq) Swap Deutsche Bank Ag 5.43% -- --
Microsoft Corp 4.62% 44.45 +0.68%
Google Inc Class C 2.59% -- --
Facebook Inc Class A 2.55% 86.98 +1.42%
Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc 2.42% -- --
As of March 31, 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 1.66 yrs
Rachel Ames 1.66 yrs

TQQQ Risk Info

Beta 3.316
Max Drawdown (All) 43.91%
Historical Sharpe (10y) --
Historical Sortino (All) 2.802
30-Day Rolling Volatility 38.18%
Daily Value at Risk (VaR) 1% (All) 8.32%
Monthly Value at Risk (VaR) 1% (All) 30.35%

TQQQ Fundamentals

Dividend Yield TTM (7-1-15) 0%
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 1.42%
Forecasted PE Ratio 20.08
Forecasted Price to Sales Ratio 2.645
Forecasted Price to Book Ratio 3.866
Number of Holdings 132
As of March 31, 2015

TQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 13.79%
Forecasted Book Value Growth 8.64%
Forecasted Cash Flow Growth 13.46%
Forecasted Earnings Growth 11.19%
Forecasted Revenue Growth 8.79%
As of March 31, 2015

TQQQ Performance

  Returns Total Returns
1M -5.63% -5.63%
3M 2.28% 2.28%
6M 8.05% 8.06%
1Y 45.36% 45.40%
3Y 334.8% 335.0%
5Y 1077% 1078%
As of June 29, 2015

TQQQ Net Flows

1M -84.72M
3M -199.09M
6M -275.17M
YTD -368.61M
1Y -58.71M
3Y -27.48M
5Y 21.16M
As of May 31, 2015

TQQQ Attributes

Key Dates
Inception Date 2/9/2010
Last Annual Report Date 5/31/2014
Last Prospectus Date 1/9/2015
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
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