TQQQ:NSD-ProShares UltraPro QQQ (USD)

ETF | Trading--Leveraged Equity | NASDAQ Global Market

Last Closing

USD 57.3

Change

-0.04 (-0.07)%

Market Cap

USD 1.13B

Volume

0.11B
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index?. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Inception Date: 09/02/2010

Primary Benchmark: NASDAQ 100 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.01%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (40%)
NotClassified (0%)
Stock non-US (0%)
Other (1%)
Stock US (67%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (1%)
Consumer Cyclicals (13%)
Financial Services (0%)
Real Estate (0%)
Communication Services (16%)
Energy (0%)
Industrials (3%)
Technology (51%)
Consumer Defensive (5%)
Healthcare (5%)
Utilities (1%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (97%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
TQQQ QQQ
  • QQQ
Relative Returns (From:    To: 2025-03-31 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
BIB ProShares Ultra Nasdaq Biotech.. 0.95 %

+1.69 (+3.71%)

USD 0.06B

ETFs Containing TQQQ

ULTY Tidal Trust II 6.79 % 0.00 %

+0.08 (+0.22%)

USD 0.22B
DRAI Draco Evolution AI ETF 4.69 % 0.00 %

+0.05 (+0.22%)

USD 0.01B
GTAA 0.00 % 1.25 %

N/A

N/A
HUSE 0.00 % 0.91 %

N/A

N/A
QQH HCM Defender 100 Index ET.. 0.00 % 0.00 %

+0.35 (+0.22%)

USD 0.55B

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.59% 50% F 25% F
Dividend Return 0.25% 100% F 13% F
Total Return -27.34% 50% F 25% F
Trailing 12 Months  
Capital Gain -7.49% 100% F 49% F
Dividend Return 1.59% 100% F 36% F
Total Return -5.90% 100% F 48% F
Trailing 5 Years  
Capital Gain 449.25% 100% F 95% A
Dividend Return 18.58% 100% F 51% F
Total Return 467.83% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 44.24% 100% F 87% B+
Dividend Return 45.17% 100% F 87% B+
Total Return 0.93% 100% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 85.80% 50% F 23% F
Risk Adjusted Return 52.65% 100% F 79% B-
Market Capitalization 1.13B 100% F 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.