SogoTrade Research Center

For Company Research, enter symbol or keyword and choose type of research:    Symbol Search
ProShares UltraPro QQQ
(NASDAQ: TQQQ) Add to Portfolio
-3.36 (-2.85%)
as of Feb 20, 2020

Name: ProShares UltraPro QQQ
Ticker Symbol: TQQQ
Exchange: NASDAQ
Fund Family: ProShares
Description: ProShares UltraPro QQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index.
Sectors: Technology
Large Cap
Underlying Index: NASDAQ-100 Index
Asset Class: Equity
Inception Date: 02/09/10
First Trade Date: 02/11/10
Leverage: Triple-Long

Investment Information
Alpha: 8.80   Latest Dividend: 0.03
Beta: 3.62   Dividend Date: 12/24/19
Standard Deviation: 10.63   Annual Dividend: $0.05
Shares Outstanding, K: 50   Annual Dividend Yield: 0.04%
Managed Assets, $K: 5.00   Latest Split: 3-1
Net Asset Value: 114.79   Split Date: 05/24/18
First Traded Price: 9.77   P/E Ratio: 0.00
*Mouse-over the field/value for description.

YTD Return: 133.67%   1 Year Return: -2.85%
3 Year Return: 308.16%   5 Year Return: 432.89%
10 Year Return: %
*Returns are calculated through the most recent quarter.

Management Fee: 0.95%
Gross Expense Ratio: 0.95%
Net Expense Ratio: 0.95%
Options: Yes

Top 10 Holdings
Sym Name Percent of Holdings
NASDAQ 100 Index SWAP Goldman Sachs InternationalN/A
NASDAQ 100 Index SWAP BNP ParibasN/A
NASDAQ 100 Index SWAP Citibank NAN/A
NASDAQ 100 Index SWAP Credit Suisse InternationalN/A
NASDAQ 100 03/20/2020 (NQH0)N/A
PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLCN/A
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLCN/A
NASDAQ 100 Index SWAP Bank of America NAN/A
Net Other Assets / CashN/A

Before investing in an ETF, be sure to carefully consider the fund's objectives, risks, charges, and expenses. For a prospectus containing this and other important information, please click on the Prospectus link. Please read the prospectus carefully before investing.

ETFs are subject to risk similar to those of their underlying securities, including, but not limited to, market, sector, or industry risks, and those regarding short-selling and margin account maintenance.

Performance data quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

Research and planning tools are obtained by unaffiliated third party sources deemed reliable by Wang Investment Associates, Inc. However, Wang Investment does not guarantee accuracy and completeness, and makes no warranties with respect to results to be obtained from their use.All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance,an offer of or solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Wang Investment Associates, Inc. ETFs are baskets of securities that track recognized indexes and trade on an exchange like a stock. Commission fees apply.

© 2020 Market data provided and hosted by Barchart Market Data Solutions. Fundamental company data provided by Morningstar and Zacks Investment Research. SEC Filings provided by Edgar Online. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.