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.

PERFORMANCE [as of 12/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TQQQ -8.39% -0.90% 65.10% 81.30% 77.90% 72.64% 58.86%
TQQQ (NAV) -9.85% 1.52% 69.08% 83.38% 85.73% 72.49% 58.87%
NASDAQ-100 Index -3.07% 1.40% 23.77% 27.36% 33.56% 28.31% 22.58%
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%
$20.06B
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 12/07/21
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

40,905,581
$6.14B
35,575,057
$5.20B
0.01%
$0.01
0.00%
100.04% / -50.06%
None
99.00%
50,000
711.50
0.00%
--
745,334
$153.78
5