Fund Description
ProShares UltraPro QQQ seeks daily investment results before fees and expenses that correspond to triple (300%) the daily performance of the NASDAQ-100 Index .
Fund Profile
Fund Name ProShares UltraPro QQQ
Fund Exchange Ticker TQQQ
Fund Sponsor ProShares
Fund ISIN US74347X8314
Net Expense Ratio 0.95 %
Fund Inception Date 9 February 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ-100 Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 12343.65 Million (USD)
1 Month Total Return 7.93 %
Year To Date Return -86.33 %
1 Year Total Return -85.34 %
3 Year Annualized Total Return -15.45 %
NAV 22.6968
Share Outstanding 543,850,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NASDAQ 100 Index SWAP Goldman Sachs International SWAP 0.4320331581
NASDAQ 100 Index SWAP Barclays Capital SWAP 0.3593540446
NASDAQ 100 Index SWAP Societe Generale SWAP 0.2830570603
NASDAQ 100 Index SWAP UBS AG SWAP 0.2753986565
NASDAQ 100 Index SWAP BNP Paribas SWAP 0.2587386339
NASDAQ 100 Index SWAP JP Morgan Securities SWAP 0.2232983482
NASDAQ 100 Index SWAP Bank of America NA SWAP 0.1957847133
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC SWAP 0.1919599657
NASDAQ 100 Index SWAP Citibank NA SWAP 0.1908374854
TREASURY BILL B 0 04/20/23 BILL 0.0827310301