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

ProShares UltraPro QQQ has an MSCI ESG Fund Rating of BBB based on a score of 5.51 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 53th percentile within its peer group and in the 64th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TQQQ Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TQQQ 1.00% -1.79% 77.92% 8.43% 47.85% 40.78% --
TQQQ (NAV) 1.01% -1.77% 77.71% 8.48% 47.86% 40.77% --
NASDAQ-100 Index 0.73% 0.95% 26.54% 10.34% 19.63% 17.16% --
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%
$3.69B
0.02%

TQQQ Portfolio Data

0.09%
12/24/19

TQQQ Index Data

NASDAQ-100 Index
Tiered
NASDAQ - Listed
N/A

TQQQ Fund Structure

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

TQQQ Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TQQQ Factset Analytics Block Liquidity

As of 10/18/19
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

18,395,083
$1.12B
16,838,118
$1.03B
0.02%
$0.01
-0.02%
0.47% / -0.53%
None
0.00%
50,000
336.76
0.01%
--
246,699
$65.87
5

TQQQ MSCI ESG Ratings

BBB
5.51 / 10
63.74
53.33
7.64%
5.74%
48.14

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.