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 20 March 2019
Asset Under Management 4126.84 Million (USD)
1 Month Total Return 13.31 %
Year To Date Return 53.97 %
1 Year Total Return 3.21 %
3 Year Annualized Total Return 52.30 %
NAV 57.04
Share Outstanding 72,350,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MAXIM INTEGRATED PRODUCTS MXIM EQUI
SYMANTEC CORP SYMC EQUI
MYLAN NV MYL EQUI
BIOMARIN PHARMACEUTICAL INC BMRN EQUI
SYNOPSYS INC SNPS EQUI
EXPEDIA INC BOND
NETAPP INC NTAP EQUI
CADENCE DESIGN SYS INC CDNS EQUI
NETEASE INC-ADR NTES EQUI
LULULEMON ATHLETICA INC LULU EQUI