ProShares UltraPro QQQ (TQQQ)

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122.51 +0.47  +0.39% NASDAQ Aug 26, 15:58 Delayed 2m USD
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TQQQ Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 956.28M
30-Day Average Daily Volume Upgrade
Net Asset Value 122.45
Discount or Premium to NAV 0.18%
Turnover Ratio 35.00
View All TQQQ News

TQQQ News

TQQQ Asset Allocation

Type % Net % Long % Short
Cash -200.0% 57.11% 257.1%
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 July 31, 2016

TQQQ Net Fund Flows

1M -399.69M
3M -396.03M
6M -744.67M
YTD -377.91M
1Y -119.55M
3Y -130.07M
5Y -182.59M
10Y --
As of July 31, 2016

TQQQ Net Share Class Flows

1M -399.69M
3M -396.03M
6M -744.67M
YTD -377.91M
1Y -119.55M
3Y -130.07M
5Y -182.59M
10Y --
As of July 31, 2016

TQQQ Region Exposure

Americas 96.55%
North America 96.55%
Latin America 0.00%
Greater Europe 1.52%
United Kingdom 0.75%
Europe Developed 0.53%
Europe Emerging 0.00%
Africa/Middle East 0.24%
Greater Asia 1.92%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.17%
Asia Emerging 1.75%
Market Classification
% Developed Markets 98.25%
% Emerging Markets 1.75%
As of July 31, 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 July 31, 2016

TQQQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2016

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 July 31, 2016
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TQQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Societe Generale 81.26% -- --
-- Nasdaq 100 Index Swap Citibank, N.A. 44.79% -- --
-- Nasdaq 100 Index Swap Goldman Sachs International 40.83% -- --
-- Nasdaq 100 Index Swap Bank Of America, Na 39.21% -- --
-- Nasdaq 100 Index Swap Credit Suisse International 18.45% -- --
-- Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 13.79% -- --
-- E-mini NASDAQ 100 Sept16 7.78% -- --
-- Nasdaq 100 Index Swap Ubs Ag 4.50% -- --
AAPL Apple Inc 4.46% 107.00 -0.53%
MSFT Microsoft Corp 3.48% 58.07 -0.17%
As of July 31, 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 2.83 yrs
Rachel Ames 2.83 yrs

TQQQ Risk Info

Beta 3.472
Max Drawdown (All) 44.54%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.100
30-Day Rolling Volatility 20.54%
Daily Value at Risk (VaR) 1% (All) 9.26%
Monthly Value at Risk (VaR) 1% (All) 30.15%

TQQQ Fundamentals

Dividend Yield TTM (8-26-16) 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 1.27%
Forecasted PE Ratio 21.72
Forecasted Price to Sales Ratio 2.765
Forecasted Price to Book Ratio 4.359
Number of Holdings 134
As of July 31, 2016

TQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.41%
Forecasted Book Value Growth 6.82%
Forecasted Cash Flow Growth 14.27%
Forecasted Earnings Growth 16.65%
Forecasted Revenue Growth 8.73%
As of July 31, 2016

TQQQ Performance

  Returns Total Returns
1M 7.64% 7.64%
3M 20.25% 20.25%
6M 40.03% 40.03%
1Y 52.63% 52.63%
3Y 196.2% 196.4%
5Y 743.7% 744.1%
As of Aug. 24, 2016

TQQQ Comparables

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TQQQ Attributes

Key Dates
Inception Date 2/9/2010
Last Annual Report Date 5/31/2016
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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