TQQQ

ProShares UltraPro QQQ

Up$62.00
+$1.54
(+2.55%)
As of 4:00:00 PM EDT | 8/21/19  |  Market Closed

TQQQ Trading Data

Open

$62.03

Low Price

$61.37

High Price

$62.59

Previous Last Price

$60.46

Bid Size

$62.65 X 1900

Ask Size

$62.69 X 1700

TQQQ Portfolio Data

AUM

$3,573,842,800

Shares

59,150

PE Ratio

21.04

Price / Book Ratio

5.44

Expense Ratio

0.95

Net Asset Value

$60.42

Volume

Volume

12,745,100

Avg. Volume (YDT)

18,399,912

Dollar Volume

$1,556,988,057

Weekly Avg. Volume

18,093,439

Monthly Avg. Volume

24,842,285

Quarterly Avg. Volume

18,248,605

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 UBS AG
0%
NASDAQ 100 Index SWAP Goldman Sachs International
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 09/20/2019 (NQU9)
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 UBS AG
0%
NASDAQ 100 Index SWAP Goldman Sachs International
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 09/20/2019 (NQU9)
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%
MICROSOFT CORP (MSFT)
0%
APPLE INC (AAPL)
0%
AMAZON.COM INC (AMZN)
0%
FACEBOOK INC (FB)
0%
ALPHABET INC CL C (GOOG)
0%
ALPHABET INC CL A (GOOGL)
0%
CISCO SYSTEMS INC (CSCO)
0%
INTEL CORP (INTC)
0%
COMCAST CORP (CMCSA)
0%
PEPSICO INC (PEP)
0%
ADOBE SYSTEMS INC (ADBE)
0%
NETFLIX INC (NFLX)
0%
PAYPAL HOLDINGS INC (PYPL)
0%
COSTCO WHOLESALE CORP (COST)
0%
STARBUCKS CORP (SBUX)
0%
TEXAS INSTRUMENTS INC (TXN)
0%
AMGEN INC (AMGN)
0%
BROADCOM INC (AVGO)
0%
NVIDIA CORP (NVDA)
0%
QUALCOMM INC (QCOM)
0%
CHARTER COMMUNICATIONS INC (CHTR)
0%
GILEAD SCIENCES INC (GILD)
0%
BOOKING HOLDINGS INC (BKNG)
0%
MONDELEZ INTL INC (MDLZ)
0%
AUTOMATIC DATA PROCESSING INC (ADP)
0%
INTUIT INC (INTU)
0%
T-MOBILE US INC (TMUS)
0%
CELGENE CORP (CELG)
0%
INTUITIVE SURGICAL INC (ISRG)
0%
CSX CORP (CSX)
0%
WALGREENS BOOTS ALLIANCE INC (WBA)
0%
MICRON TECHNOLOGY INC (MU)
0%
BIOGEN IDEC INC (BIIB)
0%
VERTEX PHARMACEUTICALS INC (VRTX)
0%
MARRIOTT INTL INC (MAR)
0%
APPLIED MATERIALS INC (AMAT)
0%
ILLUMINA INC (ILMN)
0%
ANALOG DEVICES INC (ADI)
0%
TESLA MOTORS INC (TSLA)
0%
FISERV INC (FISV)
0%
KRAFT HEINZ CO/THE (KHC)
0%
ROSS STORES INC (ROST)
0%
ACTIVISION BLIZZARD INC (ATVI)
0%
COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH)
0%
EBAY INC (EBAY)
0%
MONSTER BEVERAGE CORP (MNST)
0%
NXP SEMICONDUCTORS NV (NXPI)
0%
REGENERON PHARMACEUTICALS INC (REGN)
0%
AUTODESK INC (ADSK)
0%
ADVANCED MICRO DEVICES INC (AMD)
0%
WORKDAY INC (WDAY)
0%
XCEL ENERGY INC (XEL)
0%
LAM RESEARCH CORP (LRCX)
0%
MERCADOLIBRE INC (MELI)
0%
PAYCHEX INC (PAYX)
0%
BAIDU INC (BIDU)
0%
SIRIUS XM HOLDINGS INC (SIRI)
0%
O'REILLY AUTOMOTIVE INC (ORLY)
0%
XILINX INC (XLNX)
0%
ELECTRONIC ARTS INC (EA)
0%
CINTAS CORP (CTAS)
0%
JD.COM INC (JD)
0%
WILLIS TOWERS WATSON PLC (WLTW)
0%
ALEXION PHARMACEUTICALS INC (ALXN)
0%
VERISK ANALYTICS INC (VRSK)
0%
VERISIGN INC (VRSN)
0%
UNITED CONTINENTAL HOLDINGS INC (UAL)
0%
PACCAR INC (PCAR)
0%
IDEXX LABORATORIES INC (IDXX)
0%
CERNER CORP (CERN)
0%
DOLLAR TREE INC (DLTR)
0%
LULULEMON ATHLETICA INC (LULU)
0%
KLA-TENCOR CORP (KLAC)
0%
MICROCHIP TECHNOLOGY INC (MCHP)
0%
CADENCE DESIGN SYSTEMS INC (CDNS)
0%
ULTA SALON COSMETICS AND FRAGRANCE INC (ULTA)
0%
SYNOPSYS INC (SNPS)
0%
INCYTE CORP (INCY)
0%
CTRIP.COM INTERNATIONAL LTD (CTRP)
0%
EXPEDIA INC (EXPE)
0%
CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP)
0%
FASTENAL CO (FAST)
0%
ASML HOLDING NV-NY REG SHS (ASML)
0%
NETEASE INC (NTES)
0%
ALIGN TECHNOLOGY INC (ALGN)
0%
WESTERN DIGITAL CORP (WDC)
0%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0%
HASBRO INC (HAS)
0%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0%
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO)
0%
SKYWORKS SOLUTIONS INC (SWKS)
0%
LIBERTY GLOBAL PLC (LBTYA)
0%
AMERICAN AIRLINES GROUP INC (AAL)
0%
SYMANTEC CORP (SYMC)
0%
WYNN RESORTS LTD (WYNN)
0%
FOX CORP - CLASS A (FOXA)
0%
CITRIX SYSTEMS INC (CTXS)
0%
NETAPP INC (NTAP)
0%
J B HUNT TRANSPORT SERVICES INC (JBHT)
0%
MYLAN INC (MYL)
0%
HENRY SCHEIN INC (HSIC)
0%
FOX CORP- CLASS B (FOX)
0%
Net Other Assets / Cash
0%

TQQQ Technicals

Alpha

12.15

Beta

3.62

Leverage

Triple-Long

Standard Deviation

9.44

TQQQ Dividends

Dividend Date

2019-03-20

Latest Dividend

0.02

Annual Dividend

0.06

Annual Dividend Rate

0.06

Annual Dividend Yield

0.1

TQQQ Performance

YTD Return

67.39%

1 Year Return

-5.26%

3 Year Return

195.82%

5 Year Return

307.69%

10 Year Return

3150.17%

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