TQQQ ProShares UltraPro QQQ
NASDAQ 100 TR USD

NAV as of 20-May-2022

27.3466

4 Week: 27.34 - 43.05

52 Week: 27.34 - 177.14

Latest Closing Price

28.69

Premium / Discount

0.51

Expense Ratio

0.95%

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

Fund Manager:
ProShares
Asset Under Management:
44,333,413,930
Launch Date:
08/02/2010
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
126
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-82.759.98-8.29
1 Day4.940.000.00
1 Week-6.3920.03-0.32
1 Month-30.8839.38-0.78
3 Months-36.4454.61-0.67
6 Months-82.99101.87-0.81
1 Year-70.25105.05-0.67
2 Years-63.78143.14-0.45
3 Years-47.01173.72-0.27
5 Years-71.76220.24-0.33
10 Years-38.63262.88-0.15

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 51.9471139.980756.817417.411011.0449118.6465-19.6492133.9277109.851982.3043
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
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
24/06/201402/07/20140.0118

Portfolio Data

Total Number of Holdings: 126

Number of Bond Holdings: 13

Number of Equity Holdings: 112

Total Market Value: 44,333,413,930

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nasdaq 100 Index Swap Citibank Na29.6038308,5825,9023,966,759,894
2Nasdaq 100 Index Swap Goldman Sachs International25.8817269,784-154,8833,468,019,363
3Nasdaq 100 Index Swap Jp Morgan Securities24.2139252,3995863,244,538,665
4Nasdaq 100 Index Swap Ubs Ag22.3682233,160-115,0622,997,225,168
5Nasdaq 100 Index Swap Societe Generale22.2692232,128-108,0822,983,959,014
6Nasdaq 100 Index Swap Bnp Paribas18.4493192,311-96,3262,472,119,443
7Nasdaq 100 Index Swap Barclays Bnp Paribas14.7091153,324153,3241,970,949,355
8Nasdaq 100 Index Swap Morgan Stanley & Co. Interna14.3907150,00513,6831,928,284,274
9Nasdaq 100 Index Swap Bank Of America Na14.0769146,734-56,2121,886,236,223

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.6512

Price/Book*

5.6610

Price/Sales*

3.4888

Price/Cash Flow*

13.9115

Dividend Yield*

0.8715

Growth Measures

Long-Term Earnings

13.8736

Historical Earnings

27.5929

Sales Growth

15.1987

Cash-Flow Growth

19.8161

Book-Value Growth

14.1918

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

13

Bond Statitics

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

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 Days1.86
183 to 364 Days1.15

Data Source: Morningstar

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