TQQQProShares UltraPro QQQ(Exchange Traded Fund Leveraged 3xRebalanced: Daily)
XTF Rating* 6.1
Price:$114.73 0.19(0.17%)
52 Week:$46.13 - $115.1
Volume: 15,987,279
Avg Daily Volume: 16,341,781
Market Cap: $5,789,997,000 Avg Trade Size: 228 shares
Fund Turnover: 5 days 2/18/2020 3:59:26 PM

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 42nd percentile (among all 1583 Equity ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.95% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 2/17/2020  
Avg Number of Components   (range) 104   (104-104)
Legal Structure Open-End Investment Company 
Annual Yield 0.04%
Last Dividend PaidDate 0.03, 12/24/2019   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $5,791,627,457 
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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