Overview Performance Dividends Holdings Peer Group Options

(TQQQ) ProShares UltraPro QQQ - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US74347X8314 • Trading--Leveraged Equity

TQQQ: Leveraged, Returns, ETF, Index-Based, Trading

ProShares UltraPro QQQ (TQQQ) is a leveraged exchange-traded fund (ETF) designed to provide daily returns equivalent to three times the performance of the Nasdaq-100 Index. The fund achieves this through the use of financial instruments such as swaps and futures. The Nasdaq-100 Index includes 100 of the largest non-financial companies listed on The Nasdaq Stock Market, weighted by market capitalization. TQQQ is classified as a non-diversified fund, meaning it can concentrate its holdings in a smaller number of securities, which may increase volatility. The fund is managed by ProShare Advisors and is part of the ProShares family of ETFs. For more information, visit http://www.proshares.com.

TQQQ is listed on the NASDAQ exchange under the ticker symbol TQQQ and is categorized as a Trading--Leveraged Equity ETF. It is designed for short-term trading and is not suitable for long-term investment due to its daily reset mechanism. The funds leverage amplifies both gains and losses, making it a high-risk instrument. As of the latest data, TQQQ has assets under management (AUM) of $18,375.30 million, indicating significant investor interest and liquidity.

Based on the technical data, TQQQ is currently trading below its 20-day, 50-day, and 200-day simple moving averages (SMA), suggesting bearish momentum. The average true range (ATR) of 5.51 indicates high volatility, which is typical for leveraged ETFs. Resistance levels at 57.2, 50.8, and 42.1, along with a support level at 30.0, provide key price targets for traders. Over the next three months, if TQQQ fails to break above its 50-day SMA of 64.87, it may face further downside pressure, potentially testing the 30.0 support level. Conversely, if the broader market recovers and TQQQ regains its 50-day SMA, it could rally toward the 50.8 resistance level. The high ATR suggests large price swings, making precise risk management critical for traders. From a fundamental perspective, TQQQs AUM of $18,375.30 million reflects strong investor demand for leveraged exposure to the Nasdaq-100 Index. However, the funds leverage factor of 3x amplifies both market gains and losses, making it sensitive to broader market conditions. Over the next three months, if the Nasdaq-100 Index experiences a downturn, TQQQ could see significant outflows and price declines. Conversely, if the index rebounds, TQQQ could benefit from its leverage and deliver outsized returns. Investors should monitor the performance of the underlying index and broader market trends to gauge TQQQs potential direction.

Additional Sources for TQQQ ETF

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

TQQQ ETF Overview

Market Cap in USD 20,996m
Category Trading--Leveraged Equity
TER 0.88%
IPO / Inception 2010-02-09

TQQQ ETF Ratings

Growth Rating 47.3
Fundamental -
Dividend Rating 53.0
Rel. Strength -6.4
Analysts -
Fair Price Momentum 46.95 USD
Fair Price DCF -

TQQQ Dividends

Dividend Yield 12m 1.56%
Yield on Cost 5y 6.24%
Annual Growth 5y 117.19%
Payout Consistency 34.2%

TQQQ Growth Ratios

Growth Correlation 3m -90.3%
Growth Correlation 12m 12%
Growth Correlation 5y 38.9%
CAGR 5y 28.26%
CAGR/Max DD 5y 0.35
Sharpe Ratio 12m 1.22
Alpha -26.76
Beta 3.650
Volatility 108.70%
Current Volume 134072.9k
Average Volume 20d 134323.7k
What is the price of TQQQ stocks?
As of May 01, 2025, the stock is trading at USD 54.88 with a total of 134,072,944 shares traded.
Over the past week, the price has changed by +14.21%, over one month by -4.22%, over three months by -33.46% and over the past year by +5.46%.
Is ProShares UltraPro QQQ a good stock to buy?
Partly, yes. Based on ValueRay Analyses, ProShares UltraPro QQQ (NASDAQ:TQQQ) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.26 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TQQQ as of May 2025 is 46.95. This means that TQQQ is currently overvalued and has a potential downside of -14.45%.
Is TQQQ a buy, sell or hold?
ProShares UltraPro QQQ has no consensus analysts rating.
What are the forecast for TQQQ stock price target?
According to ValueRays Forecast Model, TQQQ ProShares UltraPro QQQ will be worth about 56.3 in May 2026. The stock is currently trading at 54.88. This means that the stock has a potential upside of +2.66%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 56.3 2.7%