TQQQ

ProShares UltraPro QQQ

NASDAQ 100 TR USD

NAV as of 29-Nov-2023

44.2242

4 Week: 37.58 - 44.70

52 Week: 16.16 - 46.32

Latest Closing Price

44.24

Premium / Discount

-0.08

Expense Ratio

0.88%

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 Daily Target. 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

Fund Manager:
ProShares
Asset Under Management:
19,073,128,382
Launch Date:
08/02/2010
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
138
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD155.723.4245.51
1 Day0.840.000.00
1 Week0.141.680.08
1 Month28.3411.382.49
3 Months4.6124.890.19
6 Months22.8534.660.66
1 Year86.7555.961.55
2 Years-71.48134.64-0.53
3 Years-73.06158.76-0.46
5 Years-12.72199.97-0.06
10 Years-61.20271.94-0.23

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 139.980756.817417.411011.0449118.6465-19.6492133.9277109.851982.3043-79.0256
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/09/202326/09/20230.1386
20/06/202327/06/20230.1276
21/03/202328/03/20230.1498
21/12/202229/12/20220.0979
22/12/202130/12/20210.0001
22/12/202030/12/20200.0003
23/12/201901/01/20200.0313
19/03/201926/03/20190.0203
25/12/201802/01/20190.0408
21/12/201430/12/20140.0167

Portfolio Data

Total Number of Holdings: 138

Number of Bond Holdings: 25

Number of Equity Holdings: 111

Total Market Value: 19,073,128,382

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills 0%6.95521,350,000,00001,325,127,843
2Nasdaq 100 Index Swap5.147610980,742,748
3Nasdaq 100 Index Swap4.416310841,419,402
4Apple Inc4.01084,013,408-56,880764,152,883
5Nasdaq 100 Index Swap3.938410750,364,670

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant20.95
Large11.46
Medium4.17
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.7656

Price/Book*

5.4540

Price/Sales*

3.7160

Price/Cash Flow*

15.5300

Dividend Yield*

0.9473

Growth Measures

Long-Term Earnings

11.2282

Historical Earnings

10.0138

Sales Growth

13.1952

Cash-Flow Growth

5.4545

Book-Value Growth

9.7157

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

25

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*98.01

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days14.94
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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