ProShares UltraPro QQQ
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.9%
1 yr return
102.1%
3 Yr Avg Return
1.2%
5 Yr Avg Return
26.6%
Net Assets
$22.2 B
Holdings in Top 10
39.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.98%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TQQQ - Profile
Distributions
- YTD Total Return 5.9%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 26.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.39%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares UltraPro QQQ
-
Fund Family NameProShares Trust
-
Inception DateFeb 11, 2010
-
Shares Outstanding417350000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
TQQQ - Performance
Return Ranking - Trailing
Period | TQQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | -26.9% | 56.3% | 37.34% |
1 Yr | 102.1% | -27.7% | 238.4% | 3.80% |
3 Yr | 1.2%* | -59.2% | 43.2% | 44.94% |
5 Yr | 26.6%* | -47.2% | 47.9% | 6.41% |
10 Yr | 36.1%* | -46.2% | 43.1% | 2.94% |
* Annualized
Return Ranking - Calendar
Period | TQQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 193.1% | -56.9% | 257.9% | 3.16% |
2022 | -79.2% | -91.0% | 124.5% | 96.84% |
2021 | 83.0% | -79.4% | 168.2% | 12.03% |
2020 | 110.1% | -97.4% | 132.6% | 1.90% |
2019 | 133.7% | -53.1% | 229.8% | 2.56% |
Total Return Ranking - Trailing
Period | TQQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | -26.9% | 56.3% | 37.34% |
1 Yr | 102.1% | -27.7% | 238.4% | 3.80% |
3 Yr | 1.2%* | -59.2% | 43.2% | 44.94% |
5 Yr | 26.6%* | -47.2% | 47.9% | 6.41% |
10 Yr | 36.1%* | -46.2% | 43.1% | 2.94% |
* Annualized
Total Return Ranking - Calendar
Period | TQQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 198.3% | -55.8% | 259.6% | 3.16% |
2022 | -79.1% | -91.0% | 130.7% | 96.84% |
2021 | 83.0% | -79.4% | 168.2% | 12.03% |
2020 | 110.1% | -97.4% | 132.6% | 1.90% |
2019 | 133.8% | -52.7% | 231.9% | 2.56% |
TQQQ - Holdings
Concentration Analysis
TQQQ | Category Low | Category High | TQQQ % Rank | |
---|---|---|---|---|
Net Assets | 22.2 B | 2.15 M | 22.2 B | 0.60% |
Number of Holdings | 135 | 5 | 1988 | 22.22% |
Net Assets in Top 10 | 8.6 B | 1.37 M | 8.6 B | 0.62% |
Weighting of Top 10 | 39.69% | 14.0% | 117.8% | 85.19% |
Top 10 Holdings
- U.S. Treasury Bills 7.11%
- Total Return Swap 5.33%
- Total Return Swap 5.27%
- U.S. Treasury Bills 3.83%
- Microsoft Corp. 3.83%
- Apple, Inc. 3.50%
- Total Return Swap 3.32%
- U.S. Treasury Bills 2.75%
- NVIDIA Corp. 2.43%
- U.S. Treasury Bills 2.30%
Asset Allocation
Weighting | Return Low | Return High | TQQQ % Rank | |
---|---|---|---|---|
Stocks | 43.39% | 0.00% | 108.93% | 83.33% |
Cash | 35.10% | 0.00% | 98.79% | 16.05% |
Other | 22.80% | -19.94% | 99.48% | 43.21% |
Preferred Stocks | 0.00% | 0.00% | 3.17% | 66.05% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 70.99% |
Bonds | 0.00% | 0.00% | 59.38% | 75.31% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TQQQ % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | N/A |
Technology | 0.00% | 0.00% | 100.00% | N/A |
Real Estate | 0.00% | 0.00% | 100.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 100.00% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 52.46% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 94.15% | N/A |
Basic Materials | 0.00% | 0.00% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TQQQ % Rank | |
---|---|---|---|---|
US | 43.39% | 0.00% | 108.93% | 83.33% |
Non US | 0.00% | 0.00% | 20.00% | 66.05% |
TQQQ - Expenses
Operational Fees
TQQQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.68% | 8.96% | 88.61% |
Management Fee | 0.75% | 0.00% | 0.95% | 56.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
TQQQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
TQQQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TQQQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 31.58% |
TQQQ - Distributions
Dividend Yield Analysis
TQQQ | Category Low | Category High | TQQQ % Rank | |
---|---|---|---|---|
Dividend Yield | 1.61% | 0.00% | 18.26% | 31.74% |
Dividend Distribution Analysis
TQQQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annual |
Net Income Ratio Analysis
TQQQ | Category Low | Category High | TQQQ % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.39% | -2.77% | 2.92% | 38.61% |
Capital Gain Distribution Analysis
TQQQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.215 | OrdinaryDividend |
Dec 28, 2023 | $0.223 | OrdinaryDividend |
Sep 27, 2023 | $0.139 | OrdinaryDividend |
Jun 28, 2023 | $0.128 | OrdinaryDividend |
Mar 29, 2023 | $0.150 | OrdinaryDividend |
Dec 30, 2022 | $0.098 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Jan 02, 2020 | $0.008 | OrdinaryDividend |
Mar 27, 2019 | $0.020 | OrdinaryDividend |
Jan 03, 2019 | $0.041 | OrdinaryDividend |
Apr 02, 2015 | $0.002 | OrdinaryDividend |
Dec 31, 2014 | $0.003 | OrdinaryDividend |
Jul 03, 2014 | $0.002 | OrdinaryDividend |
TQQQ - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |