TQQQ

ProShares UltraPro QQQ

Up$57.01
+$0.63
(+1.12%)
As of 6:55:00 PM EDT | 3/20/19  |  Market Closed

TQQQ Trading Data

Open

$56.35

Low Price

$55.59

High Price

$58.05

Previous Last Price

$56.38

Bid Size

$56.25 X 4200

Ask Size

$56.33 X 1700

TQQQ Portfolio Data

AUM

$4,071,936,400

Shares

72,300

PE Ratio

19.16

Price / Book Ratio

4.6

Expense Ratio

0.95

Net Asset Value

$56.32

Volume

Volume

22,940,301

Avg. Volume (YDT)

19,171,508

Dollar Volume

$1,743,882

Weekly Avg. Volume

18,279,621

Monthly Avg. Volume

17,269,914

Quarterly Avg. Volume

20,976,256

TQQQ Fund Description

ProShares UltraPro QQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index.

TQQQ Chart

TQQQ Summary

Fund Family

ProShares

Tracks This Index

ProShares UltraPro QQQ

Inception Date

2010-02-09

Asset Class

Equity

Asset Class Size

Large Cap

TQQQ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

NASDAQ-100

Leveraged Family

QQQ

TQQQ Holdings

Top 10 Holdings

ProShares UltraPro QQQ ETF (TQQQ)
0%
NASDAQ 100 Index SWAP UBS AG
0%
NASDAQ 100 Index SWAP Societe Generale
0%
NASDAQ 100 Index SWAP Bank of America NA
0%
NASDAQ 100 Index SWAP Credit Suisse International
0%
NASDAQ 100 Index SWAP Deutsche Bank AG
0%
NASDAQ 100 09/21/2018 (NQU8)
0%
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC
0%
NASDAQ 100 Index SWAP Goldman Sachs International
0%
NASDAQ 100 Index SWAP Citibank NA
0%

Total TQQQ Holdings

Total Holdings: 116

ProShares UltraPro QQQ ETF (TQQQ)
0%
NASDAQ 100 Index SWAP UBS AG
0%
NASDAQ 100 Index SWAP Societe Generale
0%
NASDAQ 100 Index SWAP Bank of America NA
0%
NASDAQ 100 Index SWAP Credit Suisse International
0%
NASDAQ 100 Index SWAP Deutsche Bank AG
0%
NASDAQ 100 09/21/2018 (NQU8)
0%
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC
0%
NASDAQ 100 Index SWAP Goldman Sachs International
0%
NASDAQ 100 Index SWAP Citibank NA
0%
PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC
0%
PowerShares QQQ (QQQ) SWAP Goldman Sachs International
0%
APPLE INC (AAPL)
0%
AMAZON.COM INC (AMZN)
0%
MICROSOFT CORP (MSFT)
0%
FACEBOOK INC (FB)
0%
ALPHABET INC CL C (GOOG)
0%
ALPHABET INC CL A (GOOGL)
0%
INTEL CORP (INTC)
0%
CISCO SYSTEMS INC (CSCO)
0%
NETFLIX INC (NFLX)
0%
COMCAST CORP (CMCSA)
0%
NVIDIA CORP (NVDA)
0%
AMGEN INC (AMGN)
0%
ADOBE SYSTEMS INC (ADBE)
0%
TEXAS INSTRUMENTS INC (TXN)
0%
BROADCOM INC (AVGO)
0%
PAYPAL HOLDINGS INC (PYPL)
0%
BOOKING HOLDINGS INC (BKNG)
0%
GILEAD SCIENCES INC (GILD)
0%
COSTCO WHOLESALE CORP (COST)
0%
QUALCOMM INC (QCOM)
0%
KRAFT HEINZ CO/THE (KHC)
0%
CHARTER COMMUNICATIONS INC (CHTR)
0%
BAIDU INC (BIDU)
0%
STARBUCKS CORP (SBUX)
0%
BIOGEN IDEC INC (BIIB)
0%
MICRON TECHNOLOGY INC (MU)
0%
MONDELEZ INTL INC (MDLZ)
0%
WALGREENS BOOTS ALLIANCE INC (WBA)
0%
AUTOMATIC DATA PROCESSING INC (ADP)
0%
TESLA MOTORS INC (TSLA)
0%
ACTIVISION BLIZZARD INC (ATVI)
0%
CELGENE CORP (CELG)
0%
CSX CORP (CSX)
0%
INTUITIVE SURGICAL INC (ISRG)
0%
INTUIT INC (INTU)
0%
TWENTY-FIRST CENTURY FOX INC (FOX)
0%
T-MOBILE US INC (TMUS)
0%
APPLIED MATERIALS INC (AMAT)
0%
COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH)
0%
MARRIOTT INTL INC (MAR)
0%
EXPRESS SCRIPTS HOLDING CO (ESRX)
0%
VERTEX PHARMACEUTICALS INC (VRTX)
0%
ELECTRONIC ARTS INC (EA)
0%
ILLUMINA INC (ILMN)
0%
REGENERON PHARMACEUTICALS INC (REGN)
0%
EBAY INC (EBAY)
0%
JD.COM INC (JD)
0%
ANALOG DEVICES INC (ADI)
0%
MONSTER BEVERAGE CORP (MNST)
0%
ROSS STORES INC (ROST)
0%
FISERV INC (FISV)
0%
SIRIUS XM HOLDINGS INC (SIRI)
0%
AUTODESK INC (ADSK)
0%
LAM RESEARCH CORP (LRCX)
0%
ALEXION PHARMACEUTICALS INC (ALXN)
0%
ALIGN TECHNOLOGY INC (ALGN)
0%
PAYCHEX INC (PAYX)
0%
WESTERN DIGITAL CORP (WDC)
0%
O'REILLY AUTOMOTIVE INC (ORLY)
0%
CTRIP.COM INTERNATIONAL LTD (CTRP)
0%
PACCAR INC (PCAR)
0%
MICROCHIP TECHNOLOGY INC (MCHP)
0%
DOLLAR TREE INC (DLTR)
0%
CERNER CORP (CERN)
0%
CINTAS CORP (CTAS)
0%
NETEASE INC (NTES)
0%
IDEXX LABORATORIES INC (IDXX)
0%
MYLAN INC (MYL)
0%
WYNN RESORTS LTD (WYNN)
0%
VERISK ANALYTICS INC (VRSK)
0%
AMERICAN AIRLINES GROUP INC (AAL)
0%
WORKDAY INC (WDAY)
0%
SKYWORKS SOLUTIONS INC (SWKS)
0%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0%
XILINX INC (XLNX)
0%
EXPEDIA INC (EXPE)
0%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0%
SEAGATE TECHNOLOGY PLC (STX)
0%
KLA-TENCOR CORP (KLAC)
0%
CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP)
0%
LIBERTY GLOBAL PLC (LBTYA)
0%
CA INC (CA)
0%
ASML HOLDING NV-NY REG SHS (ASML)
0%
CITRIX SYSTEMS INC (CTXS)
0%
INCYTE CORP (INCY)
0%
ULTA SALON COSMETICS AND FRAGRANCE INC (ULTA)
0%
FASTENAL CO (FAST)
0%
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO)
0%
J B HUNT TRANSPORT SERVICES INC (JBHT)
0%
MERCADOLIBRE INC (MELI)
0%
SYMANTEC CORP (SYMC)
0%
SYNOPSYS INC (SNPS)
0%
CADENCE DESIGN SYSTEMS INC (CDNS)
0%
VODAFONE GROUP PLC (VOD)
0%
HASBRO INC (HAS)
0%
SHIRE PLC (SHPG)
0%
HENRY SCHEIN INC (HSIC)
0%
HOLOGIC INC (HOLX)
0%
DENTSPLY SIRONA INC (XRAY)
0%
QURATE RETAIL GROUP INC (QRTEA)
0%
DISH NETWORK CORP (DISH)
0%
Net Other Assets / Cash
0%

TQQQ Technicals

Alpha

-1.64

Beta

3.59

Leverage

Triple-Long

Standard Deviation

9.53

TQQQ Dividends

Dividend Date

2018-12-26

Latest Dividend

0.041

Annual Dividend

0.04

Annual Dividend Rate

0.04

Annual Dividend Yield

0.07

TQQQ Performance

YTD Return

53.91%

1 Year Return

2.28%

3 Year Return

251.91%

5 Year Return

467.73%

10 Year Return

2964.71%

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