TQQQ (NASDAQ) - ProShares UltraPro QQQ

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US74347X8314 • Trading--Leveraged Equity
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified. ‣ Company URL: http://www.proshares.com ‣ Domicile: United States

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for TQQQ (NASDAQ) - ProShares UltraPro QQQ
  • Uncommon Growth Rate
  • Dividend Rate TTM "0.51" strongly differs from Dividend Rate Average "0.11"


Market Cap in USD 18,079m
Category Trading--Leveraged Equity
TER 0.86%
IPO / Inception 2010-02-09


Fundamental -
Dividend 3.65
Performance 5y 5.08
Rel. Performance vs Sector 2.04
Analysts -
Fair Price Total Ret. 33.74
Fair Price DCF todo


Growth TTM 72.42%
CAGR 5y 15.68%
CAGR / Mean Drawdown 5y 0.50
Sharpe Ratio TTM 0.98
Alpha vs SP500 TTM 9.90
Beta vs SP500 5y weekly 3.24
CAPM 12.20%
Average Daily Range 2m 4.09%
Reversal Oscillator 3.90
Volatility GJR Garch 1y 49.38%
Price / SMA 50 -11.28%
Price / SMA 200 18.36%
Current Volume 81269.2k
Average Volume 20d 82776.2k


Yield TTM 1.42%
Yield on Cost 5y 2.94%
Dividends CAGR 5y 57.20%
Consistency of Dividends all time 40.0%