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
Warnings
  • Dividend Rate TTM "0.25" strongly differs from Dividend Rate Average "0.05"
Market Cap. 15,886m USD
Category Trading--Leveraged Equity
TER 0.86%
IPO / Inception 2010-02-09

Ratings

Fundamental -
Dividend 5.00
Performance 5y 4.53
Performance TTM 9.23
Relative Performance 7.58
Analysts -
Price / Fair Price TR 1.15
Price / Fair Price DCF todo

Technical

Growth TTM 12.03%
CAGR 5y 19.36%
CAGR / Mean Drawdown 5y 0.67
Sharpe Ratio TTM 0.09
Alpha vs SP500 TTM -7.75
Beta vs SP500 5y weekly 3.23
CAPM 21.71%
Average Daily Range % 3.92%
Volatility GJR Garch 1y 56.64%
Max Drawdown 5y 82%
Mean Drawdown 5y 28.7%
Price / SMA 50 22.4%
Price / SMA 200 50.94%
Current Volume 94076.9k
Average Volume 126749.5k

Dividends

Rate TTM 0.25
Yield TTM 0.71%
Div. CAGR 5y 57.20%
Consistency of Dividends all time 40.0%