TQQQ

ProShares UltraPro QQQ
*Unless otherwise stated, data provided by FactSet.

TQQQ Fund Description

TQQQ provides 3x leveraged exposure to a modified market-cap-weighted index tracking 100 of the largest nonfinancial firms listed on NASDAQ.

TQQQ Factset Analytics Insight

As a levered product, TQQQ is not a buy-and-hold ETF; it’s a very short-term tactical instrument. Like many levered funds, it delivers 3x exposure only over a one-day holding period. Technology companies dominate TQQQ’s underlying index—the Nasdaq-100—so TQQQ’s future performance is tied closely to the performance of the tech industry. Management fees are relatively less important here than trading costs, as TQQQ is a short-term vehicle, designed to provide its exposure for 1 day. TQQQ clears that hurdle easily with tight spreads and strong daily volume.

TQQQ MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 23, 2019 the ProShares UltraPro QQQ MSCI ESG Fund Quality Score is 5.64 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. TQQQ ranks in the 0th percentile within its peer group and in the 55th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

TQQQ CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TQQQ -11.91% 11.89% 53.46% 5.19% 53.67% 39.91% --
TQQQ (NAV) -19.07% 6.65% 46.22% -2.19% 51.55% 37.98% --
NASDAQ-100 Index -6.29% 3.35% 15.98% 6.23% 20.18% 16.09% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TQQQ Summary Data

ProShares
02/09/10
Open-Ended Fund
0.95%
$3.83B
0.02%

TQQQ Portfolio Data

0.11%
06/25/19

TQQQ Index Data

NASDAQ-100 Index
Tiered
NASDAQ - Listed
N/A

TQQQ Fund Structure

Yes
No
No Policy
N/A
N/A
Low
3
Daily

TQQQ Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

TQQQ Factset Analytics Block Liquidity

As of 05/24/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TQQQ. TQQQ is rated a 5 out of 5.

TQQQ Tradability

17,164,382
$1.04B
15,372,956
$946.64M
0.02%
$0.01
-0.02%
0.49% / -0.53%
None
0.00%
50,000
307.46
0.01%
--
218,057
$54.20
5

TQQQ MSCI ESG Ratings

5.64 / 10
--
55.31
7.49%
6.44%
50.03

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.