TQQQ

ProShares UltraPro QQQ

Down$73.82
$-0.02
(-0.03%)
As of 7:55:00 PM EDT | 11/14/19  |  Market Closed

TQQQ Trading Data

Open

$73.19

Low Price

$72.51

High Price

$73.97

Previous Last Price

$73.84

Bid Size

$74.61 X 800

Ask Size

$74.67 X 800

TQQQ Portfolio Data

AUM

$3,654,090,000

Shares

49,500

PE Ratio

0

Price / Book Ratio

5.44

Expense Ratio

0.95

Net Asset Value

$73.82

Volume

Volume

13,500,000

Avg. Volume (YDT)

18,079,434

Dollar Volume

$1,556,988,057

Weekly Avg. Volume

12,680,141

Monthly Avg. Volume

14,098,391

Quarterly Avg. Volume

17,286,715

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 Citibank NA
0%
NASDAQ 100 Index SWAP BNP Paribas
0%
NASDAQ 100 Index SWAP Goldman Sachs International
0%
NASDAQ 100 Index SWAP UBS AG
0%
NASDAQ 100 Index SWAP Societe Generale
0%
NASDAQ 100 Index SWAP Credit Suisse International
0%
NASDAQ 100 Index SWAP Bank of America NA
0%
NASDAQ 100 12/20/2019 (NQZ9)
0%
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC
0%

Total TQQQ Holdings

Total Holdings: 116

ProShares UltraPro QQQ ETF (TQQQ)
0%
NASDAQ 100 Index SWAP Citibank NA
0%
NASDAQ 100 Index SWAP BNP Paribas
0%
NASDAQ 100 Index SWAP Goldman Sachs International
0%
NASDAQ 100 Index SWAP UBS AG
0%
NASDAQ 100 Index SWAP Societe Generale
0%
NASDAQ 100 Index SWAP Credit Suisse International
0%
NASDAQ 100 Index SWAP Bank of America NA
0%
NASDAQ 100 12/20/2019 (NQZ9)
0%
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC
0%
PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC
0%
PowerShares QQQ (QQQ) SWAP Goldman Sachs International
0%
APPLE INC (AAPL)
0%
MICROSOFT CORP (MSFT)
0%
AMAZON.COM INC (AMZN)
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%
COMCAST CORP (CMCSA)
0%
PEPSICO INC (PEP)
0%
ADOBE SYSTEMS INC (ADBE)
0%
AMGEN INC (AMGN)
0%
COSTCO WHOLESALE CORP (COST)
0%
NETFLIX INC (NFLX)
0%
NVIDIA CORP (NVDA)
0%
BROADCOM INC (AVGO)
0%
PAYPAL HOLDINGS INC (PYPL)
0%
QUALCOMM INC (QCOM)
0%
TEXAS INSTRUMENTS INC (TXN)
0%
CHARTER COMMUNICATIONS INC (CHTR)
0%
STARBUCKS CORP (SBUX)
0%
GILEAD SCIENCES INC (GILD)
0%
BOOKING HOLDINGS INC (BKNG)
0%
CELGENE CORP (CELG)
0%
FISERV INC (FISV)
0%
MONDELEZ INTL INC (MDLZ)
0%
AUTOMATIC DATA PROCESSING INC (ADP)
0%
T-MOBILE US INC (TMUS)
0%
INTUIT INC (INTU)
0%
INTUITIVE SURGICAL INC (ISRG)
0%
TESLA MOTORS INC (TSLA)
0%
CSX CORP (CSX)
0%
WALGREENS BOOTS ALLIANCE INC (WBA)
0%
BIOGEN IDEC INC (BIIB)
0%
APPLIED MATERIALS INC (AMAT)
0%
VERTEX PHARMACEUTICALS INC (VRTX)
0%
MICRON TECHNOLOGY INC (MU)
0%
MARRIOTT INTL INC (MAR)
0%
ILLUMINA INC (ILMN)
0%
ANALOG DEVICES INC (ADI)
0%
ROSS STORES INC (ROST)
0%
ACTIVISION BLIZZARD INC (ATVI)
0%
KRAFT HEINZ CO/THE (KHC)
0%
ADVANCED MICRO DEVICES INC (AMD)
0%
LAM RESEARCH CORP (LRCX)
0%
REGENERON PHARMACEUTICALS INC (REGN)
0%
COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH)
0%
BAIDU INC (BIDU)
0%
OREILLY AUTOMOTIVE INC (ORLY)
0%
AUTODESK INC (ADSK)
0%
NXP SEMICONDUCTORS NV (NXPI)
0%
MONSTER BEVERAGE CORP (MNST)
0%
SIRIUS XM HOLDINGS INC (SIRI)
0%
XCEL ENERGY INC (XEL)
0%
JD.COM INC (JD)
0%
PAYCHEX INC (PAYX)
0%
EBAY INC (EBAY)
0%
ELECTRONIC ARTS INC (EA)
0%
KLA-TENCOR CORP (KLAC)
0%
PACCAR INC (PCAR)
0%
WORKDAY INC (WDAY)
0%
CINTAS CORP (CTAS)
0%
DOLLAR TREE INC (DLTR)
0%
LULULEMON ATHLETICA INC (LULU)
0%
MERCADOLIBRE INC (MELI)
0%
ALEXION PHARMACEUTICALS INC (ALXN)
0%
WILLIS TOWERS WATSON PLC (WLTW)
0%
XILINX INC (XLNX)
0%
UNITED CONTINENTAL HOLDINGS INC (UAL)
0%
MICROCHIP TECHNOLOGY INC (MCHP)
0%
VERISK ANALYTICS INC (VRSK)
0%
VERISIGN INC (VRSN)
0%
IDEXX LABORATORIES INC (IDXX)
0%
NETEASE INC (NTES)
0%
FASTENAL CO (FAST)
0%
CERNER CORP (CERN)
0%
SYNOPSYS INC (SNPS)
0%
ALIGN TECHNOLOGY INC (ALGN)
0%
ASML HOLDING NV-NY REG SHS (ASML)
0%
CADENCE DESIGN SYSTEMS INC (CDNS)
0%
INCYTE CORP (INCY)
0%
CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP)
0%
SKYWORKS SOLUTIONS INC (SWKS)
0%
TRIP.COM GROUP LTD (TCOM)
0%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0%
WESTERN DIGITAL CORP (WDC)
0%
NORTONLIFELOCK INC (NLOK)
0%
CITRIX SYSTEMS INC (CTXS)
0%
NETAPP INC (NTAP)
0%
ULTA SALON COSMETICS AND FRAGRANCE INC (ULTA)
0%
AMERICAN AIRLINES GROUP INC (AAL)
0%
EXPEDIA INC (EXPE)
0%
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO)
0%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0%
WYNN RESORTS LTD (WYNN)
0%
J B HUNT TRANSPORT SERVICES INC (JBHT)
0%
FOX CORP - CLASS A (FOXA)
0%
HASBRO INC (HAS)
0%
LIBERTY GLOBAL PLC (LBTYK)
0%
HENRY SCHEIN INC (HSIC)
0%
FOX CORP- CLASS B (FOX)
0%
MYLAN INC (MYL)
0%
LIBERTY GLOBAL PLC (LBTYA)
0%
Net Other Assets / Cash
0%

TQQQ Technicals

Alpha

4.66

Beta

3.65

Leverage

Triple-Long

Standard Deviation

9.18

TQQQ Dividends

Dividend Date

2019-03-20

Latest Dividend

0.02

Annual Dividend

0.06

Annual Dividend Rate

0.06

Annual Dividend Yield

0.08

TQQQ Performance

YTD Return

99.3%

1 Year Return

54.92%

3 Year Return

260.35%

5 Year Return

347.37%

10 Year Return

3875.36%

TQQQ Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.