TQQQProShares UltraPro QQQ

Take a bet16y track recordRanked #16 of 995 in this goal

Seeks daily investment results that correspond to 3x the daily performance of the Nasdaq-100 Index.

By ProShares · Launched 2010

Annual Cost

0.82%

#4,564 of 6,040 · expensive

Fund Size

$36.1B

#100 of 6,040 · large

Return (1Y)

+45.2%

Track Record

16 years

#747 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,805+18.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Leveraged

Index tracked

Nasdaq-100 Index

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

ProShares GENIUS Money Market ETF

22.7%

United States of America

5.5%

NVIDIA Corp.

4.9%

Apple, Inc.

4.5%

Microsoft Corp.

3.3%

Amazon.com, Inc.

2.6%

United States of America

2.5%

Tesla, Inc.

2.3%

Meta Platforms, Inc.

2.2%

Alphabet, Inc.

2.1%

Asset allocation

Stocks

62.0%

Cash

33.6%

Bonds

3.7%

Other

0.7%

By sector

Technology

59.1%

Communication

12.7%

Consumer Cyclical

11.1%

Consumer Defensive

6.2%

Healthcare

4.0%

Industrials

3.9%

Utilities

1.1%

Basic Materials

1.0%

Other

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

58.5%High

Year-on-year price swings

Max drawdown

-81.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.95Decent risk-adjusted returns

Sortino (3Y)

1.38Good downside protection

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks daily investment results that correspond to 3x the daily performance of the Nasdaq-100 Index.
Strategy: Invests in financial instruments to achieve daily returns consistent with the Daily Target, aiming for 3x exposure to the Nasdaq-100 Index. Holds at least 80% of assets in Index components or similar instruments, including equity securities and derivatives.
Inception date: February 9, 2010
Fund family: ProShares