ProShares UltraPro QQQ (TQQQ)

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61.08 -0.62  -1.00% NASDAQ Jun 22, 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 12.91% 13.07% -- --
3M 19.95% 20.39% -- --
6M 27.84% 28.07% -- --
YTD 32.09% 32.38% -- --
1Y 74.35% 74.68% -- --
3Y 46.07% 46.15% -- --
5Y 62.66% 62.76% -- --
10Y -- -- -- --
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

TQQQ Asset Allocation

Type % Net % Long % Short
Cash -179.6% 23.87% 203.5%
Stock 279.6% 300.0% 20.44%
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 May 31, 2018

TQQQ Region Exposure

Americas 95.91%
North America 95.75%
Latin America 0.17%
Greater Europe 0.83%
United Kingdom 0.44%
Europe Developed 0.18%
Europe Emerging 0.00%
Africa/Middle East 0.20%
Greater Asia 3.26%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.20%
Asia Emerging 3.06%
Market Classification
% Developed Markets 96.78%
% Emerging Markets 3.22%
As of May 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 May 31, 2018

TQQQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of May 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 May 31, 2018
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TQQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Ubs Ag 94.40% -- --
-- Nasdaq 100 Index Swap Societe Generale 82.11% -- --
-- Nasdaq 100 Index Swap Deutsche Bank Ag 20.44% -- --
-- Nasdaq 100 Index Swap Deutsche Bank Ag - Cash Offset 20.44% -- --
-- E-mini NASDAQ 100 Futures June18 9.87% -- --
AAPL Apple Inc 9.08% 184.92 -0.29%
AMZN Amazon.com Inc 7.56% 1715.67 -0.84%
MSFT Microsoft Corp 7.29% 100.41 -0.72%
-- Nasdaq 100 Index Swap Credit Suisse International 6.81% -- --
FB Facebook Inc A 4.40% 201.74 +0.12%
As of May 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
Michael Neches 4.67 yrs

TQQQ Net Fund Flows

1M -431.51M
3M -29.80M
6M 387.75M
YTD 445.78M
1Y 457.79M
3Y 204.31M
5Y 271.21M
10Y --
As of May 31, 2018

TQQQ Risk Info

Beta (5Y) 3.428
Max Drawdown (All) 44.54%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.331
30-Day Rolling Volatility 28.65%
Daily Value at Risk (VaR) 1% (All) 9.11%
Monthly Value at Risk (VaR) 1% (All) 27.84%

TQQQ Fundamentals

Dividend Yield TTM (6-22-18) 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 1.04%
Forecasted PE Ratio 20.31
Forecasted Price to Sales Ratio 3.587
Forecasted Price to Book Ratio 4.532
Number of Holdings 126
As of May 31, 2018

TQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 14.77%
Forecasted Book Value Growth 11.62%
Forecasted Cash Flow Growth 12.12%
Forecasted Earnings Growth 14.72%
Forecasted Revenue Growth 10.08%
As of May 31, 2018

TQQQ Comparables

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TQQQ Attributes

Key Dates
Inception Date 2/9/2010
Termination Date
Last Annual Report Date 5/31/2017
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
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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