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ProShares UltraPro QQQ – TQQQ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
73.071.74 (+2.44%)65.30 - 128.782.0 million (Below Avg)

Market data as of 11:11AM 02/12/16. 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.

Previous Close71.33
Day's Range71.62 - 73.94
Avg Volume (10 Day)7.8M
Total Assets$1.45B
Expense Ratio1.01%
Yield (Trailing 12 Mo.)0.01%
Fund Inception02/09/2010

Trailing Total Returns - TQQQ

as of 01/31/2016
TimeframeTQQQS&P 500Trading-Leveraged Equity
1 Month-20.90%-4.96%12.13%
3 Month-24.48%-6.18%3.06%
1 Year-0.23%-0.67%17.66%
3 Year48.03%11.30%24.76%
5 Year35.23%10.91%24.83%
10 Year--6.48%--
Since Inception44.55%10.33%--

Stock Sector Allocation - TQQQ

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Top Ten Holdings - TQQQ

as of 01/31/2016
CompanyYTD Return% of Assets
Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc--63.85%
Nasdaq 100 Index Swap Deutsche Bank Ag--53.08%
Nasdaq 100 Index Swap Societe Generale--39.44%
Nasdaq 100 Index Swap Credit Suisse International--28.52%
Nasdaq 100 Index Swap Bank Of America, Na--17.58%
Nasdaq 100 Index Swap Ubs Ag--11.15%
E-mini NASDAQ 100--8.75%
Nasdaq 100 Index Swap Goldman Sachs International--4.41%

Valuation & Growth - TQQQ

as of 01/31/2016
ValuationTQQQCategory Range
Price/Cash Flow--
Dividend Yield1.22
LT Earnings12.35
Historical Earnings
Sales Growth9.62
Cash-Flow Growth12.16
Book-Value Growth8.34
Key:  Lo 

Morningstar Summary - TQQQ, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - TQQQ, 3 Year

Standard Deviation42.00
Sharpe Ratio1.14

Tax Analysis - TQQQ, 3 Year Avg

Pretax Return48.03%
Tax-adjusted Return48.02%
Tax Cost Ratio0.01%
Potential Cap Gains25.86%

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