What is TQQQ?

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

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TQQQ -4.29% -29.14% -75.03% -75.68% 2.25% 13.29% 34.16%
TQQQ (NAV) -4.32% -29.04% -74.92% -75.68% 2.33% 13.31% 34.16%
NASDAQ-100 Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TQQQ Factset Analytics Insight

TQQQ is a levered fund that delivers 3x exposure only over a one-day holding period of NASDAQ-100 stocks. The underlying index includes 100 of the largest non-financial companies listed on NASDAQ based on market capitalization. Historically, technology companies have dominated TQQQ’s underlying index, so, its future performance might be closely tied to the performance of the tech industry. The fund uses a mathematical approach to determine the type, quantity and mix of investment positions that it believes will produce daily returns consistent with its investment objective. Like many levered products, the fund is not a buy-and-hold ETF as it's a very short-term tactical instrument.

TQQQ Summary Data

ProShares
02/09/10
0.95%
$11.88B
NASDAQ-100 Index
N/A
Open-Ended Fund

Peers

N/A
N/A

Fund Flows

-$0.29B 5 Days
-$0.30B 30 Days
+$1.91B 90 Days

TQQQ Fund Structure

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

TQQQ Tax Exposures

20.00% / 39.60%
--
No

TQQQ Portfolio Data

0.00%
12/22/22

TQQQ Index Data

NASDAQ-100 Index
Market Cap
NASDAQ - Listed
N/A

Factset Analytics Block Liquidity

As of 11/30/22

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

222,886,403
$4.53B
214,987,949
$4.57B
0.05%
$0.01
0.01%
0.73% / -0.50%
None
100.00%
50,000
4,299.76
0.00%
--
1,528,934
$20.79
5

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.

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