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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

116.6500 USD 0.3200 0.27%

As of 20:10:00 ET on 05/22/2015.

Snapshot for ProShares UltraPro QQQ (TQQQ)

Open: 116.5700 High - Low: 117.8700 - 116.3400 Primary Exchange: NASDAQ GM
Volume: 1,662,873 52-Week Range: 63.6299 - 119.4300 Beta vs NDX: 2.3536

ETF Chart for TQQQ

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  • TQQQ:US 116.6500
  • 1D
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116.9700
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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 2015-05-22) 116.6600
Assets (M) (on 2015-05-21) 1,156.7860
Shares out (M) 9.70
Market Cap (M) 1,131.51
% Premium -0.01
Average 52-Week % Premium 0.0065
Fund Leveraged Y
Fund Leverage Percent 300.0000 %

Dividends for TQQQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0110
Dividend Yield (ttm) 0.03%

Performance for TQQQ

1-Month +4.53% 1-Year +82.94%
3-Month +4.79% 3-Year +71.23%
Year To Date +19.72% 5-Year +61.07%
Expense Ratio 0.95

Top Fund Holdings for TQQQ

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 953,391 118,630,442 10.038%
Microsoft Corp 1,342,796 54,591,371 4.619%
Google Inc 55,914 30,557,028 2.585%
Facebook Inc 366,040 30,093,979 2.546%
Amazon.com Inc 76,009 28,282,949 2.393%
Google Inc 46,966 26,052,040 2.204%
Intel Corp 775,189 24,240,160 2.051%
Gilead Sciences Inc 243,786 23,922,720 2.024%
Cisco Systems Inc 835,541 22,998,266 1.946%
NASDAQ 100 E-MINI Jun15 260 22,505,600 1.904%

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

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