ProShares UltraPro QQQ (TQQQ)

87.43
Data as of Sep 22
 -2.44 / -2.72%
Today’s Change
40.70
Today|||52-Week Range
91.29
+40.89%
Year-to-Date

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.

No recent news for ProShares UltraPro QQQ.

Performance

1 month+4.28% 3 years+68.72%
3 months+24.97% 5 years--
1 year+96.73% Since inception+61.07%
Data through 09/20/2014

Quote Details

Previous close$89.87
Open day’s range86.26 – 89.26
Net asset value (NAV)89.90 (09/19/2014)
Daily volume2,250,217
Average volume (3 months)2,100,296
Data as of 3:59pm ET, 09/22/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 TQQQCategory
Performance 5-yr return--+33.59%
Expense Gross exp ratio1.06%0.91%
Risk 5 year sharpe ratio--0.91
Net assets$804.9M$179.5M
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

SSO ProShares Ultra S&P500
BXUC Barclays ETN+ Long C Leveraged Exchange ...
BXUB Barclays ETN+ Long B Leveraged Exchange ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Nasdaq 100 Index Swap Societe Generale92.52%
-- Nasdaq 100 Index Swap Citibank, N.A.81.59%
-- Nasdaq 100 Index Swap Bank Of America, Na41.93%
-- Powershares Qqq (Qqq) Swap Deutsche Bank Ag10.04%
AAPL Apple Inc7.20%
-- E-mini NASDAQ 100 Index Future Sept146.48%
-- Nasdaq 100 E-Mini Future 09/19/14 - Cash Offset6.48%
-- Nasdaq 100 Index Swap Credit Suisse International5.96%
-- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc5.23%
MSFT Microsoft Corp4.42%

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