ProShares UltraPro QQQ (TQQQ)

102.59
Delayed Data
As of Mar 27
 +0.98 / +0.96%
Today’s Change
52.18
Today|||52-Week Range
114.39
+5.27%
Year-to-Date
TQQQ Regular Dividend: TQQQ began trading ex-dividend on 03/25/15. A $0.011 dividend will be paid to shareholders of record as of 03/27/15.

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-7.85% 3 years+52.15%
3 months+1.85% 5 years+49.58%
1 year+61.79% Since inception+57.55%
Data through 03/26/2015

Quote Details

Previous close$101.61
Open day’s range100.99 – 103.42
Net asset value (NAV)102.46 (03/25/2015)
Daily volume2,052,992
Average volume (3 months)2,848,454
Data as of 4:00pm ET, 03/27/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 TQQQCategory
Performance 5-yr return+49.58%+21.46%
Expense Gross exp ratio1.04%0.89%
Risk 5 year sharpe ratio1.220.81
Net assets$1.2B$202.5M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 77.30%
-- 54.03%
-- 48.79%
-- 22.91%
-- 12.02%
AAPL Apple9.71%
MSFT Microsoft5.74%
-- 5.32%
-- 3.31%
-- 2.77%

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