ProShares UltraPro QQQ (TQQQ)

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119.20 -2.57  -2.11% NASDAQ Oct 23, 16:59 Delayed 2m USD
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TQQQ Price Chart

TQQQ Key Stats

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TQQQ News

TQQQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.48% 6.52% -- --
3M 8.50% 8.61% -- --
6M 37.80% 37.80% -- --
1Y 94.61% 94.62% -- --
3Y 48.23% 48.26% -- --
5Y 55.90% 55.90% -- --
10Y -- -- -- --
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

TQQQ Asset Allocation

Type % Net % Long % Short
Cash -139.7% 55.62% 195.3%
Stock 239.7% 300.1% 60.39%
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 Sept. 30, 2017

TQQQ Region Exposure

Americas 95.34%
North America 95.17%
Latin America 0.17%
Greater Europe 0.92%
United Kingdom 0.65%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.27%
Greater Asia 3.74%
Japan 0.00
Australasia 0.00
Asia Developed 0.14%
Asia Emerging 3.60%
Market Classification
% Developed Markets 96.23%
% Emerging Markets 3.77%
As of Sept. 30, 2017. 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, 2017

TQQQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2017

TQQQ Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Sept. 30, 2017
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TQQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Deutsche Bank Ag 60.39% -- --
-- Nasdaq 100 Index Swap Deutsche Bank Ag - Cash Offset 60.39% -- --
-- Nasdaq 100 Index Swap Ubs Ag 53.46% -- --
-- Nasdaq 100 Index Swap Goldman Sachs International 43.53% -- --
-- Nasdaq 100 Index Swap Bank Of America, Na 35.83% -- --
-- Nasdaq 100 Index Swap Credit Suisse International 22.83% -- --
-- Nasdaq 100 Index Swap Societe Generale 12.77% -- --
-- Nasdaq 100 Index Swap Citibank, N.A. 10.66% -- --
-- Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 7.91% -- --
-- E-mini NASDAQ 100 Dec17 6.29% -- --
As of Sept. 30, 2017
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TQQQ One Page Reports

TQQQ Basic Info

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

TQQQ Manager Info

Name Tenure
Michael Neches 4.00 yrs
Rachel Ames 4.00 yrs

TQQQ Net Fund Flows

1M 55.23M
3M -143.53M
6M 241.11M
YTD 214.92M
1Y 265.80M
3Y -314.01M
5Y -157.24M
10Y --
As of Sept. 30, 2017

TQQQ Risk Info

Beta (5Y) 3.304
Max Drawdown (All) 44.54%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.234
30-Day Rolling Volatility 21.45%
Daily Value at Risk (VaR) 1% (All) 8.85%
Monthly Value at Risk (VaR) 1% (All) 28.49%

TQQQ Fundamentals

Dividend Yield TTM (10-23-17) 0
SEC Yield --
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 1.18%
Forecasted PE Ratio 23.08
Forecasted Price to Sales Ratio 3.411
Forecasted Price to Book Ratio 4.862
Number of Holdings 130
As of Sept. 30, 2017

TQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 13.00%
Forecasted Book Value Growth 7.90%
Forecasted Cash Flow Growth 10.68%
Forecasted Earnings Growth 10.77%
Forecasted Revenue Growth 7.32%
As of Sept. 30, 2017

TQQQ Comparables

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TQQQ Attributes

Key Dates
Inception Date 2/9/2010
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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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