ProShares UltraPro QQQ
(NASDAQ: TQQQ)
AdChoices
82.16
+2.83
+3.57%
:

Open

81.78

Net Assets

806.74M

Day's Range

81.37-82.16

52 week range

48.99-91.29

Category

Trading-Leveraged Equity

Vol (3-Month Avg.)

2.87M

Yield

0.01%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • TQQQ

    • -1.65

    • 13.12

    • -9.18

    • -2.30

    • 55.36

    • 61.18

    • -

    • Category(Trading-Leveraged Equity)

    • -2.07

    • 5.57

    • -9.66

    • -12.89

    • 7.14

    • 28.87

    • 21.20

    • Rank in Category

    • 46

    • 8

    • 55

    • 13

    • 5

    • 5

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Nasdaq 100 Index Swap Societe Generale

        • 66.86

        • 135,591

        • 0

        • Nasdaq 100 Index Swap Citibank, N.A.

        • 51.93

        • 105,316

        • -14,258

        • Nasdaq 100 Index Swap Goldman Sachs International

        • 49.14

        • 99,665

        • 99,634

        • Nasdaq 100 Index Swap Ubs Ag

        • 42.06

        • 85,292

        • 85,271

        • Nasdaq 100 Index Swap Bank Of America, Na

        • 20.28

        • 41,127

        • -20,327

        • Apple Inc

        • 7.54

        • 614,401

        • 177,440

        • Powershares Qqq (Qqq) Swap Deutsche Bank Ag

        • 7.27

        • 41,311

        • 0

        • Microsoft Corp

        • 4.77

        • 845,472

        • 246,844

        • Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc

        • 3.79

        • 21,526

        • 0

        • Google Inc Class C

        • 2.44

        • 34,702

        • 10,261

        CATEGORY

        • Name

        • TQQQ

        • Category

          • Avg. Market Cap USD (M)

          • -

          • -

          • Expense Ratio

          • 0.95%

          • 0.95%

          • Net Assets

          • 806.74M

          • 215.08M

          • Price/Prospective Earnings

          • 19.99

          • 17.88

          • Price/Book

          • 3.87

          • 2.29

          • Price/Sales

          • 2.83

          • 1.90

          • Price/Cash Flow

          • 14.18

          • 7.25

          • Dividend Yield

          • 2.11%

          • 2.11

          Profile

          Name of Issuer

          ProShares

          Expenses

          0.95%

          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.

          Inception

          2/9/2010