- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ProShares UltraPro QQQ
+ Add to WatchlistTQQQ:US
72.8000 USD 1.6800 2.36%As of 20:10:00 ET on 06/18/2013.
Snapshot for ProShares UltraPro QQQ (TQQQ)
| Open: | 71.4400 | High - Low: | 73.3100 - 71.4100 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 1,058,355 | 52-Week Range: | 42.7800 - 77.4200 | Beta vs NDX: | 2.3434 |
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: | 2010-02-09 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | HOWARD S RUBIN | ||
| Web Site: | www.proshares.com | ||
Fundamentals for TQQQ
| NAV | (on 2013-06-18) 72.8700 |
|---|---|
| Assets (M) | (on 2013-06-18) 214.9774 |
| Shares out (M) | 2.95 |
| Market Cap (M) | 214.76 |
| % Premium | -0.10 |
| Average 52-Week % Premium | -0.0236 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 300.0000 % |
Dividends for TQQQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for TQQQ
| 1-Month | -5.75% | 1-Year | +49.07% |
|---|---|---|---|
| 3-Month | +18.87% | 3-Year | +42.28% |
| Year To Date | +37.38% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for TQQQ
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 32,918 | 14,570,494 | 6.363% |
| NASDAQ 100 E-MINI Jun13 | 259 | 14,564,865 | 6.360% |
| Microsoft Corp | 293,625 | 8,400,611 | 3.668% |
| Google Inc | 9,377 | 7,445,619 | 3.251% |
| Oracle Corp | 165,958 | 5,367,082 | 2.344% |
| Amazon.com Inc | 15,934 | 4,246,252 | 1.854% |
| QUALCOMM Inc | 60,228 | 4,032,265 | 1.761% |
| Cisco Systems Inc | 186,910 | 3,908,288 | 1.707% |
| Intel Corp | 173,380 | 3,788,353 | 1.654% |
| Comcast Corp | 74,395 | 3,125,334 | 1.365% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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