ProShares UltraPro QQQ (TQQQ)

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103.88 +1.54  +1.50% NASDAQ May 27, 20:00 Delayed 2m USD
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TQQQ Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (5-27-16) 1.248B
30-Day Average Volume (5-27-16) 3.013M
Net Asset Value (5-27-16) 104.01
Discount or Premium to NAV (5-27-16) -0.12%
Turnover Ratio (5-31-15) 9.00%
View All TQQQ News

TQQQ News

TQQQ Asset Allocation

Type % Net % Long % Short
Cash -200.0% 28.68% 228.7%
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 0.01% 0.01% 0.00%
As of April 30, 2016

TQQQ Net Fund Flows

1M -20.35M
3M -348.64M
6M 216.44M
YTD 18.12M
1Y 118.60M
3Y 248.60M
5Y 196.77M
10Y --
As of April 30, 2016

TQQQ Net Share Class Flows

1M -20.35M
3M -348.64M
6M 216.44M
YTD 18.12M
1Y 118.60M
3Y 248.60M
5Y 196.77M
10Y --
As of April 30, 2016

TQQQ Region Exposure

Americas 96.10%
North America 96.10%
Latin America 0.00%
Greater Europe 1.76%
United Kingdom 0.87%
Europe Developed 0.59%
Europe Emerging 0.00%
Africa/Middle East 0.30%
Greater Asia 2.14%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.13%
Asia Emerging 2.01%
Market Classification
% Developed Markets 97.99%
% Emerging Markets 2.01%
As of April 30, 2016
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 April 30, 2016

TQQQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 30, 2016
View More Holdings

TQQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Societe Generale 79.75% -- --
-- Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 55.29% -- --
-- Nasdaq 100 Index Swap Bank Of America, Na 28.87% -- --
-- Nasdaq 100 Index Swap Credit Suisse International 18.91% -- --
-- Nasdaq 100 Index Swap Goldman Sachs International 15.33% -- --
-- E-mini NASDAQ 100 June16 12.87% -- --
AAPL Apple Inc 7.42% 100.35 -0.06%
-- Nasdaq 100 Index Swap Citibank, N.A. 5.97% -- --
-- Nasdaq 100 Index Swap Ubs Ag 5.73% -- --
MSFT Microsoft Corp 5.63% 52.32 +0.83%
As of April 30, 2016
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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 2.50 yrs
Rachel Ames 2.50 yrs

TQQQ Risk Info

Beta 3.376
Max Drawdown (All) 44.54%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.934
30-Day Rolling Volatility 40.37%
Daily Value at Risk (VaR) 1% (All) 9.22%
Monthly Value at Risk (VaR) 1% (All) 30.21%

TQQQ Fundamentals

Dividend Yield TTM (5-27-16) 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 1.39%
Forecasted PE Ratio 20.81
Forecasted Price to Sales Ratio 2.545
Forecasted Price to Book Ratio 3.968
Number of Holdings 133
As of April 30, 2016

TQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.72%
Forecasted Book Value Growth 6.92%
Forecasted Cash Flow Growth 14.56%
Forecasted Earnings Growth 16.77%
Forecasted Revenue Growth 8.73%
As of April 30, 2016

TQQQ Performance

  Returns Total Returns
1M 6.47% 6.47%
3M 19.47% 19.47%
6M -14.85% -14.85%
1Y -11.99% -11.99%
3Y 185.7% 185.8%
5Y 392.5% 392.7%
As of May 27, 2016

TQQQ Comparables

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TQQQ Attributes

Key Dates
Inception Date 2/9/2010
Last Annual Report Date 5/31/2015
Last Prospectus Date 1/15/2016
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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