(TQQQ) ProShares UltraPro QQQ - Ratings and Ratios
Leveraged ETF, Nasdaq Exposure
Dividends
| Dividend Yield | 1.47% |
| Yield on Cost 5y | 3.79% |
| Yield CAGR 5y | 216.46% |
| Payout Consistency | 41.7% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 57.2% |
| Value at Risk 5%th | 99.0% |
| Relative Tail Risk | 5.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.68 |
| Alpha | -20.95 |
| CAGR/Max DD | 1.48 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.518 |
| Beta | 3.493 |
| Beta Downside | 3.447 |
| Drawdowns 3y | |
|---|---|
| Max DD | 58.04% |
| Mean DD | 10.91% |
| Median DD | 7.48% |
Description: TQQQ ProShares UltraPro QQQ December 17, 2025
The ProShares UltraPro QQQ (NASDAQ:TQQQ) is a 3-times leveraged ETF that seeks daily returns equal to three times the performance of the Nasdaq-100 index, which tracks the 100 largest non-financial Nasdaq-listed companies. The fund achieves this by using derivatives and other financial instruments, aiming to keep at least 80 % of its assets in assets that closely mirror the index’s economic profile. Because it is leveraged and non-diversified, TQQQ’s returns can diverge sharply from the underlying index over longer periods due to compounding effects.
Key data points to watch: the expense ratio is about 0.95 %, the fund’s average daily trading volume exceeds 30 million shares, and its 30-day implied volatility typically runs above 40 %, reflecting the heightened risk of leveraged exposure. The ETF’s performance is heavily driven by the technology sector, with the top holdings-Apple, Microsoft, Amazon, Alphabet, and Meta-accounting for roughly 55 % of assets. Consequently, macro-economic factors that affect tech earnings, such as Federal Reserve interest-rate policy and global semiconductor supply constraints, are primary catalysts for TQQQ’s price swings.
For a deeper, data-rich analysis of how leveraged ETFs like TQQ0 behave across market cycles, you might find ValueRay’s interactive dashboards useful.
What is the price of TQQQ shares?
Over the past week, the price has changed by +1.33%, over one month by +6.99%, over three months by +4.04% and over the past year by +33.59%.
Is TQQQ a buy, sell or hold?
What are the forecasts/targets for the TQQQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 76.5 | 42.9% |
TQQQ Fundamental Data Overview December 18, 2025
Beta = 3.69
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 29.26b USD (29.26b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 29.26b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 29.26b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 18.89% (E(29.26b)/V(29.26b) * Re(18.89%) + (debt-free company))
Discount Rate = 18.89% (= CAPM, Blume Beta Adj.) -> capped to 17.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for TQQQ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle