TQQQProShares UltraPro QQQ(Exchange Traded Fund Leveraged 3xRebalanced: Daily)
XTF Rating* 5
Price:$79.86 0.71(0.90%)
52 Week:$30.32 - $80.72
Volume: 20,133,472
Avg Daily Volume: 16,951,792
Market Cap: $3,949,077,000 Avg Trade Size: 207 shares
Fund Turnover: 4 days 12/13/2019 4:00:00 PM
Similar ETFs to TQQQ: QLD, FNGO, FNGU, UCOM, TAWK

ProShares UltraPro QQQ is an exchange-traded fund incorporated in the USA. 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®. The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization. It is not possible to invest directly in an index.

Inception Date: 2/9/2010Geography: Global  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: ProShares Advisors LLCUnderlying Index: NASDAQ 100 IndexSector: Multi Sectors
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
TQQQ Structural Integrity ranks in the 40th percentile (among all 1566 Equity ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.95% 
 7.2%
Average Bid Ask Ratio Premium Content 
 98.2%
Tracking Error Premium Content 
 68%
Concentration Risk Premium Content 
 16.9%
Market Impact Premium Content 
 94.4%
Efficiency Premium Content 
 5.4%
Cap Gains Dist Premium Content 
 100%
     
as of 12/13/2019  
Avg Number of Components   (range) 104   (104-104)
Legal Structure Open-End Investment Company 
Annual Yield 0.08%
Last Dividend PaidDate 0.02, 3/20/2019   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $3,947,780,137 
Premium (Discount) 0.03% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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