ProShares UltraPro QQQ (TQQQ)

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99.00 -5.87  -5.60% NASDAQ Jun 27, 16:59 Delayed 2m USD
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TQQQ Key Stats

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TQQQ News

TQQQ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.20% -- --
3M 23.70% -- --
6M 57.84% -- --
1Y 137.6% -- --
3Y 41.85% -- --
5Y 55.33% -- --
As of June 26, 2017
Returns for periods of 1 year and above are annualized.

TQQQ Asset Allocation

Type % Net % Long % Short
Cash -200.0% 53.43% 253.5%
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 May 31, 2017

TQQQ Region Exposure

Americas 95.46%
North America 95.46%
Latin America 0.00
Greater Europe 0.95%
United Kingdom 0.66%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.29%
Greater Asia 3.59%
Japan 0.00
Australasia 0.00
Asia Developed 0.19%
Asia Emerging 3.40%
Market Classification
% Developed Markets 96.60%
% Emerging Markets 3.40%
As of May 31, 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 May 31, 2017

TQQQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of May 31, 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 May 31, 2017
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TQQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Credit Suisse International 74.30% -- --
-- Nasdaq 100 Index Swap Bank Of America, Na 40.66% -- --
-- Nasdaq 100 Index Swap Goldman Sachs International 32.84% -- --
-- Nasdaq 100 Index Swap Societe Generale 30.83% -- --
-- Nasdaq 100 Index Swap Ubs Ag 27.78% -- --
-- Nasdaq 100 Index Swap Citibank, N.A. 25.31% -- --
-- E-mini NASDAQ 100 June17 10.65% -- --
-- Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 8.85% -- --
AAPL Apple Inc 5.60% 143.74 -1.43%
MSFT Microsoft Corp 3.77% 69.24 -1.83%
As of May 31, 2017
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TQQQ Ratings

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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 3.58 yrs
Rachel Ames 3.58 yrs

TQQQ Net Fund Flows

1M 155.18M
3M 142.75M
6M 18.29M
YTD 125.78M
1Y -301.09M
3Y -312.19M
5Y -280.96M
10Y --
As of May 31, 2017

TQQQ Risk Info

Beta (5Y) 3.219
Max Drawdown (All) 44.54%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.277
30-Day Rolling Volatility 42.14%
Daily Value at Risk (VaR) 1% (All) 9.06%
Monthly Value at Risk (VaR) 1% (All) 29.45%

TQQQ Fundamentals

Dividend Yield TTM (6-27-17) 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 1.19%
Forecasted PE Ratio 24.20
Forecasted Price to Sales Ratio 3.280
Forecasted Price to Book Ratio 4.559
Number of Holdings 128
As of May 31, 2017

TQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 11.85%
Forecasted Book Value Growth 8.13%
Forecasted Cash Flow Growth 10.56%
Forecasted Earnings Growth 8.67%
Forecasted Revenue Growth 7.25%
As of May 31, 2017

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 10/19/2016
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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