| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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TQQQ:NASDAQ
ProShares UltraPro QQQ – TQQQ ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 72.73 | -0.07 (-0.10%) | 42.78 - 77.42 | 213.0 thousand (Below Avg) |
Market data as of 11:04AM 06/19/13. Quotes are delayed by at least 15 min.
Overview - TQQQ
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on The NASDAQ Stock Market. The fund is non-diversified.
| Open | 72.91 |
|---|---|
| Previous Close | 72.80 |
| Day's Range | 72.50 - 73.17 |
| Avg Volume (10 Day) | 1.8M |
| Total Assets | $212.36M |
| Expense Ratio | 1.08% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 02/09/2010 |
Trailing Total Returns - TQQQ
as of 05/31/2013
| Timeframe | TQQQ | S&P 500 | Trading-Leveraged Equity |
|---|---|---|---|
| 1 Month | 10.36% | 2.34% | 0.50% |
| 3 Month | 28.48% | 8.22% | 11.25% |
| Year-to-Date | 39.25% | 15.37% | 25.20% |
| 1 Year | 58.15% | 27.28% | 56.83% |
| 3 Year | 46.86% | 16.87% | 23.15% |
| 5 Year | -- | 5.43% | 0.83% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 47.34% | 10.42% | -- |
Stock Sector Allocation - TQQQ
as of 05/31/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Top Ten Holdings - TQQQ
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Powershares Qqq (Qqq) Swap Goldman Sachs International | -- | 73.18% |
| Nasdaq 100 Index Swap Credit Suisse International | -- | 56.63% |
| Powershares Qqq (Qqq) Swap Deutsche Bank Ag | -- | 41.04% |
| Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International Plc | -- | 39.15% |
| Nasdaq 100 Index Swap Societe Generale | -- | 17.71% |
| AAPL | -14.23% | 6.36% |
| Nasdaq 100 E-Mini 6/21/13 | -- | 6.36% |
| Nasdaq 100 Index Swap Ubs Ag | -- | 6.19% |
| Nasdaq 100 Index Swap Deutsche Bank Ag | -- | 5.05% |
| MSFT | 34.97% | 3.67% |
Valuation & Growth - TQQQ
as of 05/31/2013
| Valuation | TQQQ | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.42 | |
| LT Earnings | 14.38 | |
| Historical Earnings | ||
| Sales Growth | 14.44 | |
| Cash-Flow Growth | 15.78 | |
| Book-Value Growth | 16.65 |
Key: Lo Hi
Morningstar Summary - TQQQ, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - TQQQ, 3 Year
| Beta | 3.34 |
|---|---|
| Standard Deviation | 51.06 |
| Alpha | -4.24 |
| Sharpe Ratio | 1.00 |
| Mean | 64.97 |
| R-Squared | 83.93 |
Tax Analysis - TQQQ, 3 Year Avg
| Pretax Return | 46.86% |
|---|---|
| Tax-adjusted Return | 46.86% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 80.17% |
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