ProShares UltraPro QQQ (TQQQ)

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68.53 -1.11  -1.59% NASDAQ Sep 21, 20:00 Delayed 2m USD
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TQQQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.72% 4.75% -- --
3M 11.07% 11.15% -- --
6M 24.75% 24.79% -- --
YTD 48.20% 48.40% -- --
1Y 83.30% 83.45% -- --
3Y 61.08% 61.17% -- --
5Y 55.53% 55.55% -- --
10Y -- -- -- --
As of Sept. 21, 2018. Returns for periods of 1 year and above are annualized.

TQQQ Asset Allocation

Type % Net % Long % Short
Cash -200.0% 37.83% 237.8%
Stock 300.0% 300.0% 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 Aug. 31, 2018

TQQQ Region Exposure

Americas 97.66%
North America 97.49%
Latin America 0.17%
Greater Europe 0.36%
United Kingdom 0.36%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.98%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.35%
Asia Emerging 1.63%
Market Classification
% Developed Markets 98.19%
% Emerging Markets 1.81%
As of Aug. 31, 2018. 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 Aug. 31, 2018

TQQQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 2018

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 Aug. 31, 2018
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TQQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Ubs Ag 79.14% -- --
-- Nasdaq 100 Index Swap Societe Generale 67.33% -- --
-- Nasdaq 100 Index Swap Bank Of America, Na 44.61% -- --
-- Nasdaq 100 Index Swap Credit Suisse International 27.94% -- --
-- E-mini NASDAQ 100 Futures Sept18 11.22% -- --
AAPL Apple Inc 7.88% 217.66 -1.08%
AMZN Amazon.com Inc 6.88% 1915.01 -1.51%
MSFT Microsoft Corp 6.08% 114.26 +0.61%
-- Nasdaq 100 Index Swap Deutsche Bank Ag 3.50% -- --
GOOG Alphabet Inc Class C 2.99% 1166.09 -1.75%
As of Aug. 31, 2018
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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
Devin Sullivan 0.25 yrs
Michael Neches 4.84 yrs

TQQQ Net Fund Flows

1M -339.31M
3M -632.02M
6M -661.82M
YTD -186.24M
1Y -208.14M
3Y -711.17M
5Y -344.93M
10Y --
As of Aug. 31, 2018

TQQQ Risk Info

Beta (5Y) 3.407
Max Drawdown (All) 44.54%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.428
30-Day Rolling Volatility 33.93%
Daily Value at Risk (VaR) 1% (All) 9.01%
Monthly Value at Risk (VaR) 1% (All) 27.55%

TQQQ Fundamentals

Dividend Yield TTM (9-21-18) 0.00%
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 1.00%
Forecasted PE Ratio 21.51
Forecasted Price to Sales Ratio 3.931
Forecasted Price to Book Ratio 5.076
Number of Holdings 126
As of Aug. 31, 2018

TQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 14.74%
Forecasted Book Value Growth 11.33%
Forecasted Cash Flow Growth 12.03%
Forecasted Earnings Growth 12.43%
Forecasted Revenue Growth 9.90%
As of Aug. 31, 2018

TQQQ Comparables

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TQQQ Attributes

Key Dates
Inception Date 2/9/2010
Termination Date
Last Annual Report Date 5/31/2018
Last Prospectus Date 10/1/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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