ProShares UltraPro QQQ (TQQQ)

Monday’s Trading Day
74.80 +3.09 / +4.31%
Data as of Oct 20
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
77.02 +2.22 / +2.97%
 
Volume: 4.1K

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-16.81% 3 years+60.05%
3 months-6.38% 5 years--
1 year+48.06% Since inception+53.54%
Data through 10/21/2014

Quote Details

Previous close$71.71
Open day’s range-- – --
Net asset value (NAV)74.79 (10/20/2014)
Daily volume3,227,718
Average volume (3 months)2,826,425
Data as of 10/20/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 TQQQCategory
Performance 5-yr return--+23.84%
Expense Gross exp ratio1.04%0.91%
Risk 5 year sharpe ratio--0.81
Net assets$834.3M$176.6M
Average market cap----
Average P/E----
Dividend / Share--0.17%

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 Generale66.86%
-- Nasdaq 100 Index Swap Citibank, N.A.51.93%
-- Nasdaq 100 Index Swap Goldman Sachs International49.14%
-- Nasdaq 100 Index Swap Ubs Ag42.06%
-- Nasdaq 100 Index Swap Bank Of America, Na20.28%
AAPL Apple Inc7.54%
-- Powershares Qqq (Qqq) Swap Deutsche Bank Ag7.27%
MSFT Microsoft Corp4.77%
-- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc3.79%
GOOG Google Inc Class C2.44%

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