ProShares UltraPro QQQ (TQQQ)

99.48
Data as of Jan 26
 -0.22 / -0.22%
Today’s Change
52.18
Today|||52-Week Range
105.92
+2.08%
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-2.29% 3 years+68.29%
3 months+24.87% 5 years--
1 year+55.62% Since inception+58.93%
Data through 01/23/2015

Quote Details

Previous close$99.70
Open day’s range97.82 – 99.90
Net asset value (NAV)99.03 (01/22/2015)
Daily volume2,100,127
Average volume (3 months)2,930,969
Data as of 4:00pm ET, 01/26/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 TQQQCategory
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%

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
-- 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%

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