ProShares UltraPro QQQ (TQQQ)

Data as of Jan 30
 -2.13 / -2.30%
Today’s Change
Today|||52-Week Range

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.


1 month-9.92% 3 years+61.50%
3 months+2.17% 5 years--
1 year+54.56% Since inception+55.76%
Data through 01/31/2015

Quote Details

Previous close$92.81
Open day’s range90.26 – 94.65
Net asset value (NAV)90.53 (01/30/2015)
Daily volume4,546,254
Average volume (3 months)2,975,367
Data as of 4:00pm ET, 01/30/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

Performance 5-yr return--+21.46%
Expense Gross exp ratio1.04%0.92%
Risk 5 year sharpe ratio--0.77
Net assets$1.2B$199.8M
Average market cap----
Average P/E----
Dividend / Share--0.20%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Nasdaq 100 Index Swap Ubs Ag77.30%
-- Nasdaq 100 Index Swap Citibank, N.A.54.03%
-- Nasdaq 100 Index Swap Societe Generale48.79%
-- Nasdaq 100 Index Swap Bank Of America, Na22.91%
-- Nasdaq 100 Index Swap Goldman Sachs International12.02%
AAPL Apple Inc9.71%
MSFT Microsoft Corp5.74%
-- Powershares Qqq (Qqq) Swap Deutsche Bank Ag5.32%
-- E-mini NASDAQ 100 Index Future Mar153.31%
-- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc2.77%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.