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 30 October 2020
Asset Under Management 0.00 Million (USD)
1 Month Total Return -14.29 %
Year To Date Return 35.70 %
1 Year Total Return 69.57 %
3 Year Annualized Total Return 40.03 %
NAV
Share Outstanding
Top 10 Holdings (30 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TRIP.COM GROUP LTD-ADR TCOM EQUI
ADVANCED MICRO DEVICES AMD EQUI
COSTCO WHOLESALE CORP COST EQUI
FASTENAL CO FAST EQUI
SKYWORKS SOLUTIONS INC SWKS EQUI
VERISIGN INC VRSN EQUI
Net Other Assets / Cash CASH
LIBERTY GLOBAL PLC-A LBTYA EQUI
FOX CORP - CLASS B FOX EQUI
LIBERTY GLOBAL PLC- C LBTYK EQUI