ProShares UltraPro QQQ (TQQQ)

During the Trading Day
108.96 +0.41 / +0.38%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
108.93 -0.03 / -0.03%
 
Volume: 15.6K

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on The NASDAQ Stock Market. The fund is non-diversified.

Performance

1 month-6.39% 3 years+63.30%
3 months+7.43% 5 years+64.07%
1 year+40.59% Since inception+55.72%
Data through 07/02/2015

Quote Details

Previous close$108.55
Open day’s range107.77 – 109.88
Net asset value (NAV)108.69 (07/01/2015)
Daily volume2,197,530
Average volume (3 months)3,019,761
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 TQQQCategory
Performance 5-yr return+64.07%+21.46%
Expense Gross exp ratio1.04%0.89%
Risk 5 year sharpe ratio1.26--
Net assets$1.1B$185.5M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
SSO ProShares Ultra S&P500
ROLA iPath® Long Extended Russell 1000® TR ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 65.83%
-- 60.68%
-- 47.53%
-- 45.06%
AAPL Apple10.04%
-- 5.43%
MSFT Microsoft4.62%
GOOG Google2.59%
FB Facebook2.55%
-- 2.42%

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