TQQQ
ProShares UltraPro QQQ
NASDAQ 100 TR USD
NAV as of
4 Week: 20.88 - 25.88
52 Week: 16.16 - 62.57
Latest Closing Price
25.29
Premium / Discount
-0.03
Expense Ratio
0.86%
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 financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 46.19 | 4.23 | 10.93 |
| 1 Day | -2.05 | 0.00 | 0.00 |
| 1 Week | 1.85 | 8.41 | 0.22 |
| 1 Month | 13.71 | 17.31 | 0.79 |
| 3 Months | 50.18 | 33.66 | 1.49 |
| 6 Months | 20.20 | 58.13 | 0.35 |
| 1 Year | -55.58 | 90.75 | -0.61 |
| 2 Years | -71.47 | 133.14 | -0.54 |
| 3 Years | -42.96 | 168.27 | -0.26 |
| 5 Years | -82.09 | 229.74 | -0.36 |
| 10 Years | -58.27 | 271.15 | -0.21 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 139.9807 | 56.8174 | 17.4110 | 11.0449 | 118.6465 | -19.6492 | 133.9277 | 109.8519 | 82.3043 | -79.0256 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/03/2023 | 28/03/2023 | 0.1498 |
| 21/12/2022 | 29/12/2022 | 0.0979 |
| 22/12/2021 | 30/12/2021 | 0.0001 |
| 22/12/2020 | 30/12/2020 | 0.0003 |
| 23/12/2019 | 01/01/2020 | 0.0313 |
| 19/03/2019 | 26/03/2019 | 0.0203 |
| 25/12/2018 | 02/01/2019 | 0.0408 |
| 21/12/2014 | 30/12/2014 | 0.0167 |
| 24/06/2014 | 02/07/2014 | 0.0118 |
Portfolio Data
Total Number of Holdings: 131
Number of Bond Holdings: 18
Number of Equity Holdings: 112
Total Market Value: 49,208,595,450
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nasdaq 100 Index Swap Barclays Capital | 32.5874 | 361,523 | 205,231 | 4,680,988,958 |
| 2 | Nasdaq 100 Index Swap Ubs Ag | 26.6965 | 296,170 | -17,856 | 3,834,800,275 |
| 3 | Nasdaq 100 Index Swap Bnp Paribas | 26.3270 | 292,070 | 195,673 | 3,781,713,598 |
| 4 | Nasdaq 100 Index Swap Goldman Sachs International | 24.6362 | 273,312 | 46,189 | 3,538,835,577 |
| 5 | Nasdaq 100 Index Swap Bank Of America Na | 19.7789 | 219,426 | 6,982 | 2,841,121,265 |
| 6 | Nasdaq 100 Index Swap Credit Suisse International | 18.3990 | 204,117 | 8,690 | 2,642,900,792 |
| 7 | Nasdaq 100 Index Swap Citibank Na | 18.1496 | 201,351 | 33,684 | 2,607,086,707 |
| 8 | Nasdaq 100 Index Swap Jp Morgan Securities | 17.4753 | 193,870 | -9,221 | 2,510,222,944 |
| 9 | Nasdaq 100 Index Swap Morgan Stanley & Co. Interna | 16.1054 | 178,672 | 11,568 | 2,313,439,696 |
| 10 | Nasdaq 100 Index Swap Societe Generale | 15.9326 | 176,755 | -13,030 | 2,288,618,437 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
23.5698
Price/Book*
5.2061
Price/Sales*
3.4364
Price/Cash Flow*
11.0048
Dividend Yield*
0.8928
Growth Measures
Long-Term Earnings
12.5449
Historical Earnings
27.3369
Sales Growth
15.4819
Cash-Flow Growth
19.6406
Book-Value Growth
14.1813
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
18
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 5.91 |
| 183 to 364 Days | 1.37 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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