TQQQ
ProShares UltraPro QQQ
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 155.72 | 3.42 | 45.51 |
| 1 Day | 0.84 | 0.00 | 0.00 |
| 1 Week | 0.14 | 1.68 | 0.08 |
| 1 Month | 28.34 | 11.38 | 2.49 |
| 3 Months | 4.61 | 24.89 | 0.19 |
| 6 Months | 22.85 | 34.66 | 0.66 |
| 1 Year | 86.75 | 55.96 | 1.55 |
| 2 Years | -71.48 | 134.64 | -0.53 |
| 3 Years | -73.06 | 158.76 | -0.46 |
| 5 Years | -12.72 | 199.97 | -0.06 |
| 10 Years | -61.20 | 271.94 | -0.23 |
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 |
|---|---|---|
| 19/09/2023 | 26/09/2023 | 0.1386 |
| 20/06/2023 | 27/06/2023 | 0.1276 |
| 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 |
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 | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Bills 0% | 6.9552 | 1,350,000,000 | 0 | 1,325,127,843 |
| 2 | Nasdaq 100 Index Swap | 5.1476 | 1 | 0 | 980,742,748 |
| 3 | Nasdaq 100 Index Swap | 4.4163 | 1 | 0 | 841,419,402 |
| 4 | Apple Inc | 4.0108 | 4,013,408 | -56,880 | 764,152,883 |
| 5 | Nasdaq 100 Index Swap | 3.9384 | 1 | 0 | 750,364,670 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 20.95 |
| Large | 11.46 |
| Medium | 4.17 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 98.01 |
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 | 14.94 |
| 183 to 364 Days | 0.00 |
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
(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.
