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 non-financial firms listed on NASDAQ.

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 MSCI ESG Analytics Insight

ProShares UltraPro QQQ has an MSCI ESG Fund Rating of BBB based on a score of 5.58 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. ProShares UltraPro QQQ ranks in the 35th percentile within its peer group and in the 39th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TQQQ 1.30% 19.06% 51.34% 121.35% 59.04% 66.37% 59.32%
TQQQ (NAV) -0.35% 22.26% 55.51% 151.12% 60.39% 67.93% 59.29%
NASDAQ-100 Index 0.07% 7.48% 19.46% 42.40% 27.84% 27.10% 22.81%
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%
$15.14B
0.01%

TQQQ Portfolio Data

0.00%
N/A

TQQQ Index Data

NASDAQ-100 Index
Tiered
NASDAQ - Listed
N/A

TQQQ Fund Structure

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

TQQQ Tax Exposures

20.00% / 39.60%
--
No

TQQQ Factset Analytics Block Liquidity

As of 09/24/21
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

27,285,164
$3.79B
25,531,664
$3.53B
0.01%
$0.01
0.01%
100.04% / -50.06%
None
99.00%
50,000
510.63
0.00%
--
456,848
$141.44
5

TQQQ MSCI ESG Ratings

5.58 / 10
39.50
35.39
0.70%
3.58%
55.99

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.