TQQQ: ProShares UltraPro QQQ - MutualFunds.com
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ProShares UltraPro QQQ

TQQQ - Snapshot

Vitals

  • YTD Return -40.2%
  • 3 Yr Annualized Return 56.1%
  • 5 Yr Annualized Return 60.6%
  • Net Assets $11.3 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$111.34
$62.10
$190.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Leveraged Equity

Compare TQQQ to Popular Leveraged Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$111.81

+0.42%

$11.27 B

-

$0.00

-40.18%

0.98%

$42.75

-1.66%

$4.49 B

0.06%

$0.03

-91.51%

1.06%

$134.47

+0.27%

$3.96 B

-

$0.00

14.66%

0.99%

$113.29

+0.70%

$3.35 B

0.14%

$0.15

22.81%

0.91%

$101.65

+1.95%

$2.81 B

0.29%

$0.29

65.89%

1.03%

TQQQ - Profile

Distributions

  • YTD Total Return -38.5%
  • 3 Yr Annualized Total Return 56.1%
  • 5 Yr Annualized Total Return 60.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares UltraPro QQQ
  • Fund Family Name
    ProShares
  • Inception Date
    Feb 09, 2010
  • Shares Outstanding
    123800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.


TQQQ - Performance

Return Ranking - Trailing

Period TQQQ Return Category Return Low Category Return High Rank in Category (%)
YTD -40.2% -91.5% 100.7% 95.43%
1 Yr 280.8% -12.9% 1610.3% 12.09%
3 Yr 56.1%* -80.5% 81.7% 1.74%
5 Yr 60.6%* -63.0% 84.8% 1.23%
10 Yr 48.3%* -51.1% 48.3% 0.73%

* Annualized

Return Ranking - Calendar

Period TQQQ Return Category Return Low Category Return High Rank in Category (%)
2020 110.1% -77.6% 1505.0% 7.51%
2019 133.7% -58.1% 806.3% 4.19%
2018 -73.3% -78.0% 36.9% 95.27%
2017 9.0% -70.1% 314.9% 81.60%
2016 11.4% -82.0% 1431.2% 62.50%

Total Return Ranking - Trailing

Period TQQQ Return Category Return Low Category Return High Rank in Category (%)
YTD -38.5% -90.8% 105.5% 95.43%
1 Yr 280.8% -12.9% 1610.3% 12.09%
3 Yr 56.1%* -80.5% 81.7% 1.74%
5 Yr 60.6%* -63.0% 84.8% 1.23%
10 Yr 48.3%* -51.1% 48.3% 0.73%

* Annualized

Total Return Ranking - Calendar

Period TQQQ Return Category Return Low Category Return High Rank in Category (%)
2020 110.1% -97.4% 379.3% 2.89%
2019 133.7% -58.1% 229.8% 2.99%
2018 -19.9% -74.3% 36.9% 41.42%
2017 118.1% -40.2% 263.7% 6.13%
2016 11.4% -62.9% 167.0% 64.38%

TQQQ - Holdings

Concentration Analysis

TQQQ Category Low Category High TQQQ % Rank
Net Assets 11.3 B 445 K 11.3 B 0.52%
Number of Holdings 123 5 2085 27.49%
Net Assets in Top 10 26.2 B 635 K 26.2 B 0.58%
Weighting of Top 10 N/A 19.7% 100.0% N/A

Top 10 Holdings

  1. Nasdaq 100 Index Swap Citibank Na 57.55%
  2. Nasdaq 100 Index Swap Citibank Na 57.55%
  3. Nasdaq 100 Index Swap Citibank Na 57.55%
  4. Nasdaq 100 Index Swap Citibank Na 57.55%
  5. Nasdaq 100 Index Swap Citibank Na 57.55%
  6. Nasdaq 100 Index Swap Citibank Na 57.55%
  7. Nasdaq 100 Index Swap Citibank Na 57.55%
  8. Nasdaq 100 Index Swap Citibank Na 57.55%
  9. Nasdaq 100 Index Swap Citibank Na 57.55%
  10. Nasdaq 100 Index Swap Citibank Na 57.55%

Asset Allocation

Weighting Return Low Return High TQQQ % Rank
Stocks
300.03% -0.26% 300.03% 0.58%
Preferred Stocks
0.00% 0.00% 0.02% 81.87%
Other
0.00% -147.21% 193.96% 74.27%
Convertible Bonds
0.00% 0.00% 13.45% 87.72%
Bonds
0.00% 0.00% 25.73% 81.29%
Cash
-200.03% -200.03% 88.92% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High TQQQ % Rank
Utilities
0.00% 0.00% 100.00% N/A
Technology
0.00% 0.00% 100.00% N/A
Real Estate
0.00% 0.00% 100.00% N/A
Industrials
0.00% 0.00% 100.00% N/A
Healthcare
0.00% 0.00% 100.00% N/A
Financial Services
0.00% 0.00% 100.00% N/A
Energy
0.00% 0.00% 100.00% N/A
Communication Services
0.00% 0.00% 100.00% N/A
Consumer Defense
0.00% 0.00% 64.70% N/A
Consumer Cyclical
0.00% 0.00% 94.42% N/A
Basic Materials
0.00% 0.00% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TQQQ % Rank
US
288.92% -9.96% 300.01% 2.92%
Non US
11.11% 0.00% 87.59% 22.22%

TQQQ - Expenses

Operational Fees

TQQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.88% 9.92% 97.56%
Management Fee 0.75% 0.00% 0.95% 61.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

TQQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

TQQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TQQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 376.00% 25.18%

TQQQ - Distributions

Dividend Yield Analysis

TQQQ Category Low Category High TQQQ % Rank
Dividend Yield 0.00% 0.00% 5.52% 87.63%

Dividend Distribution Analysis

TQQQ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

TQQQ Category Low Category High TQQQ % Rank
Net Income Ratio -0.03% -2.08% 3.47% 56.10%

Capital Gain Distribution Analysis

TQQQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

TQQQ - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Oct 01, 2013

7.5

7.5%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Devin Sullivan


Start Date

Tenure

Tenure Rank

Apr 30, 2018

2.92

2.9%

Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 27.74 7.08 7.5