ProShares UltraPro QQQ (TQQQ)

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74.37 +3.04  +4.26% NASDAQ Feb 12, 20:00 Delayed 2m USD
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TQQQ Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (2-12-16) 1.304B
30-Day Average Volume (2-12-16) 6.972M
Net Asset Value (2-12-16) 74.52
Discount or Premium to NAV (2-12-16) -0.20%
Turnover Ratio (5-31-15) 9.00%
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TQQQ News

TQQQ Asset Allocation

Type % Net % Long % Short
Cash -199.8% 32.86% 232.6%
Stock 299.8% 299.8% 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 Dec. 31, 2015

TQQQ Region Exposure

Americas 95.66%
North America 95.66%
Latin America 0.00%
Greater Europe 1.58%
United Kingdom 0.90%
Europe Developed 0.40%
Europe Emerging 0.00%
Africa/Middle East 0.28%
Greater Asia 2.76%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.21%
Asia Emerging 2.56%
Market Classification
% Developed Markets 97.44%
% Emerging Markets 2.56%
As of Dec. 31, 2015
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 Dec. 31, 2015

TQQQ Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2015
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TQQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc 63.85% -- --
-- Nasdaq 100 Index Swap Deutsche Bank Ag 53.08% -- --
-- Nasdaq 100 Index Swap Societe Generale 39.44% -- --
-- Nasdaq 100 Index Swap Credit Suisse International 28.52% -- --
-- Nasdaq 100 Index Swap Bank Of America, Na 17.58% -- --
-- Nasdaq 100 Index Swap Ubs Ag 11.15% -- --
-- E-mini NASDAQ 100 8.75% -- --
AAPL Apple Inc 7.46% 93.99 +0.31%
MSFT Microsoft Corp 5.63% 50.50 +1.63%
-- Nasdaq 100 Index Swap Goldman Sachs International 4.41% -- --
As of Dec. 31, 2015
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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 2.25 yrs
Rachel Ames 2.25 yrs

TQQQ Risk Info

Beta 3.387
Max Drawdown (All) 43.91%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.942
30-Day Rolling Volatility 80.74%
Daily Value at Risk (VaR) 1% (All) 9.21%
Monthly Value at Risk (VaR) 1% (All) 30.52%

TQQQ Fundamentals

Dividend Yield TTM (2-12-16) 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 1.22%
Forecasted PE Ratio 20.64
Forecasted Price to Sales Ratio 2.918
Forecasted Price to Book Ratio 4.381
Number of Holdings 131
As of Dec. 31, 2015

TQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 12.35%
Forecasted Book Value Growth 8.34%
Forecasted Cash Flow Growth 12.16%
Forecasted Earnings Growth 11.83%
Forecasted Revenue Growth 9.62%
As of Dec. 31, 2015

TQQQ Performance

  Returns Total Returns
1M -21.96% -21.96%
3M -35.58% -35.58%
6M -35.63% -35.63%
1Y -28.65% -28.64%
3Y 158.0% 158.1%
5Y 228.5% 228.6%
As of Feb. 12, 2016

TQQQ Net Flows

1M 366.76M
3M 565.08M
6M 625.12M
YTD 366.76M
1Y 146.50M
3Y 481.00M
5Y 538.11M
As of Jan. 31, 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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