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 21 June 2019
Asset Under Management 4043.66 Million (USD)
1 Month Total Return 11.49 %
Year To Date Return 71.09 %
1 Year Total Return 0.19 %
3 Year Annualized Total Return 58.18 %
NAV 63.43
Share Outstanding 63,750,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
LIBERTY GLOBAL PLC- C LBTYK EQUI
FOX CORP- CLASS B FOX EQUI
MYLAN NV MYL EQUI
HUNT (JB) TRANSPRT SVCS INC JBHT EQUI
UNITED STATES TREASURY BILL BILL
HENRY SCHEIN INC HSIC EQUI
WESTERN DIGITAL CORP WDC EQUI
FOX CORP - CLASS A FOXA EQUI
TAKE-TWO INTERACTIVE SOFTWRE TTWO EQUI