Fund Description
ProShares UltraPro QQQ seeks daily investment results before fees and expenses that correspond to triple (300%) the daily performance of the NASDAQ-100 Index .
Fund Profile
Fund Name ProShares UltraPro QQQ
Fund Exchange Ticker TQQQ
Fund Sponsor ProShares
Fund ISIN US74347X8314
Net Expense Ratio 0.95 %
Fund Inception Date 9 February 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ-100 Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 15557.96 Million (USD)
1 Month Total Return -1.30 %
Year To Date Return 55.54 %
1 Year Total Return 150.71 %
3 Year Annualized Total Return 60.51 %
NAV 141.436
Share Outstanding 110,000,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NASDAQ 100 Index SWAP UBS AG SWAP 0.4143269739
Net Other Assets / Cash CASH 0.3542872126
NASDAQ 100 Index SWAP Societe Generale SWAP 0.3363787780
NASDAQ 100 Index SWAP Bank of America NA SWAP 0.3179156532
NASDAQ 100 Index SWAP JP Morgan Securities SWAP 0.2530805784
NASDAQ 100 Index SWAP Citibank NA SWAP 0.2506487585
NASDAQ 100 Index SWAP Goldman Sachs International SWAP 0.2485408531
NASDAQ 100 Index SWAP BNP Paribas SWAP 0.2175090592
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC SWAP 0.1824652547
NASDAQ 100 Index SWAP Credit Suisse International SWAP 0.0794722676