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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProShares UltraPro QQQ

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TQQQ:US

111.3000 USD 1.4900 1.32%

As of 20:10:00 ET on 02/27/2015.

Snapshot for ProShares UltraPro QQQ (TQQQ)

Open: 112.6600 High - Low: 112.8600 - 110.7582 Primary Exchange: NASDAQ GM
Volume: 1,849,767 52-Week Range: 52.1800 - 112.9344 Beta vs NDX: 2.3500

ETF Chart for TQQQ

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  • TQQQ:US 111.3000
  • 1D
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  • 1Y
112.7900
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Fund Profile & Information for TQQQ

ProShares UltraPro QQQ is an exchange-traded fund incorporated in the USA. The Fund seeks investment results which correspond to three times (300%) the daily performance of the NASDAQ-100 Index.

Inception Date: 2010-02-11 Telephone: 1-240-497-6400
Managers: HOWARD S RUBIN / TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for TQQQ

NAV (on 2015-02-27) 111.1900
Assets (M) (on 2015-02-27) 1,173.0340
Shares out (M) 10.55
Market Cap (M) 1,174.22
% Premium 0.10
Average 52-Week % Premium 0.0008
Fund Leveraged Y
Fund Leverage Percent 300.0000 %

Dividends for TQQQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.0167
Dividend Yield (ttm) 0.03%

Performance for TQQQ

1-Month +22.74% 1-Year +66.02%
3-Month +5.64% 3-Year +62.66%
Year To Date +14.21% 5-Year +58.33%
Expense Ratio 0.95

Top Fund Holdings for TQQQ

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 614,401 61,900,901 13.389%
Microsoft Corp 845,472 39,196,082 8.478%
Google Inc 34,702 20,035,547 4.334%
Intel Corp 508,006 17,688,769 3.826%
Google Inc 29,075 17,108,021 3.700%
Gilead Sciences Inc 155,108 16,511,247 3.571%
Facebook Inc 206,758 16,342,152 3.535%
Amazon.com Inc 47,410 15,286,880 3.307%
Cisco Systems Inc 525,624 13,229,956 2.862%
QUALCOMM Inc 171,975 12,858,571 2.781%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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