TQQQ

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 15 January 2019
Asset Under Management 3498.90 Million (USD)
1 Month Total Return -7.96 %
Year To Date Return 15.15 %
1 Year Total Return -21.30 %
3 Year Annualized Total Return 44.27 %
NAV 42.8
Share Outstanding 81,750,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WALGREENS BOOTS ALLIANCE INC WBA EQUI
COMCAST CORP-CLASS A CMCSA EQUI
CISCO SYSTEMS INC CSCO EQUI
INTEL CORP INTC EQUI
ALPHABET INC-CL A GOOGL EQUI
FACEBOOK INC-CLASS A FB EQUI
ALPHABET INC-CL C GOOG EQUI
APPLE INC AAPL EQUI
MICROSOFT CORP MSFT EQUI
AMAZON.COM INC AMZN EQUI