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.
Latest TQQQ News
No recent news for ProShares UltraPro QQQ.
Performance
| 1 month | +5.87% | | 3 years | +29.53% |
| 3 months | +12.65% | | 5 years | -- |
| 1 year | +13.87% | | Since inception | +44.19% |
Quote Details
| Previous close | $63.65 |
| Open day’s range | 63.00 – 64.03 |
| Net asset value (NAV) | 63.69 (04/10/2013) |
| Daily volume | 1,742,318 |
| Average volume (3 months) | 2,056,448 |
Data as of 4:00pm ET, 04/11/2013
Peer Comparisonvs. Trading-leveraged equity ETFs
| | TQQQ | Category |
|---|
| Performance 5-yr return | -- | +2.66% |
| Expense Gross exp ratio | 1.08% | 0.90% |
| Risk 5 year sharpe ratio | -- | 0.31 |
| Net assets | $229.0M | $145.9M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
Competitors
| BXUC Barclays Long C Leveraged S&P 500 TR ETN |
| BXUB Barclays Long B Leveraged S&P 500 TR ETN |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| -- Powershares Qqq (Qqq) Swap Goldman Sachs International | 73.18% |
| -- Nasdaq 100 Index Swap Credit Suisse International | 56.63% |
| -- Powershares Qqq (Qqq) Swap Deutsche Bank Ag | 41.04% |
| -- Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc | 39.15% |
| -- Nasdaq 100 Index Swap Societe Generale | 17.71% |
| AAPL Apple Inc | 6.36% |
| -- Nasdaq 100 E-Mini 6/21/13 | 6.36% |
| -- Nasdaq 100 Index Swap Ubs Ag | 6.19% |
| -- Nasdaq 100 Index Swap Deutsche Bank Ag | 5.05% |
| MSFT Microsoft Corporation | 3.67% |
-0.10 / -0.16%
+0.11 / +0.17%
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