ProShares UltraPro QQQNASDAQ:TQQQ
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- LAST PRICE56.88
- TODAY'S CHANGE (%)3.69 (6.94%)
- Bid / Lots56.87/ 31
- Ask / Lots56.88/ 21
- Open / Previous Close55.45 / 53.19
- Day Range
- 52 Week Range
- Volume47,872,144
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TQQQ |
|---|---|---|
| 09:32 ET | 718025 | 55.5 |
| 09:34 ET | 834720 | 55.1 |
| 09:36 ET | 818867 | 55.3701 |
| 09:38 ET | 632129 | 55.3126 |
| 09:39 ET | 816882 | 55 |
| 09:41 ET | 738690 | 54.7569 |
| 09:43 ET | 920292 | 54.98 |
| 09:45 ET | 673269 | 54.61 |
| 09:48 ET | 716312 | 54.71 |
| 09:50 ET | 839554 | 54.12 |
| 09:52 ET | 576028 | 54.2301 |
| 09:54 ET | 699909 | 54.63 |
| 09:56 ET | 855903 | 54.9799 |
| 09:57 ET | 631957 | 54.93 |
| 09:59 ET | 360120 | 54.965 |
| 10:01 ET | 937530 | 55.4401 |
| 10:03 ET | 644742 | 55.75 |
| 10:06 ET | 595435 | 55.8766 |
| 10:08 ET | 542642 | 55.67 |
| 10:10 ET | 528342 | 55.805 |
| 10:12 ET | 841175 | 56 |
| 10:14 ET | 353294 | 55.93 |
| 10:15 ET | 384185 | 56.1099 |
| 10:17 ET | 586915 | 56.4199 |
| 10:19 ET | 771335 | 56.285 |
| 10:21 ET | 531182 | 56.17 |
| 10:24 ET | 365320 | 56.26 |
| 10:26 ET | 345680 | 56.365 |
| 10:28 ET | 467510 | 56.55 |
| 10:30 ET | 528965 | 56.69 |
| 10:32 ET | 450612 | 56.85 |
| 10:33 ET | 340211 | 56.67 |
| 10:35 ET | 328691 | 56.76 |
| 10:37 ET | 449202 | 56.93 |
| 10:39 ET | 669392 | 56.99 |
| 10:42 ET | 398061 | 57.01 |
| 10:44 ET | 364975 | 56.7503 |
| 10:46 ET | 311237 | 56.68 |
| 10:48 ET | 391080 | 56.91 |
| 10:50 ET | 408441 | 57.0202 |
| 10:51 ET | 618361 | 57.21 |
| 10:53 ET | 407938 | 57.25 |
| 10:55 ET | 324924 | 56.98 |
| 10:57 ET | 347539 | 56.9 |
| 11:00 ET | 221977 | 56.9801 |
| 11:02 ET | 265342 | 56.95 |
| 11:04 ET | 353369 | 56.925 |
| 11:06 ET | 189789 | 56.97 |
| 11:08 ET | 304227 | 56.92 |
| 11:09 ET | 270285 | 56.86 |
| 11:11 ET | 254288 | 56.64 |
| 11:13 ET | 537853 | 56.44 |
| 11:15 ET | 301231 | 56.415 |
| 11:18 ET | 276309 | 56.35 |
| 11:20 ET | 327061 | 56.45 |
| 11:22 ET | 305755 | 56.57 |
| 11:24 ET | 334655 | 56.705 |
| 11:26 ET | 484585 | 56.9399 |
| 11:27 ET | 283207 | 57.02 |
| 11:29 ET | 240802 | 56.97 |
| 11:31 ET | 281654 | 56.9 |
| 11:33 ET | 323801 | 57.09 |
| 11:36 ET | 146778 | 56.99 |
| 11:38 ET | 185049 | 56.9 |
| 11:40 ET | 236698 | 56.85 |
| 11:42 ET | 199732 | 56.72 |
| 11:44 ET | 200084 | 56.87 |
| 11:45 ET | 100210 | 56.91 |
| 11:47 ET | 182168 | 56.76 |
| 11:49 ET | 128698 | 56.7987 |
| 11:51 ET | 262100 | 56.84 |
| 11:54 ET | 143457 | 56.86 |
| 11:56 ET | 163163 | 56.95 |
| 11:58 ET | 198777 | 56.9499 |
| 12:00 ET | 149495 | 57.0901 |
| 12:02 ET | 256751 | 57.03 |
| 12:03 ET | 157453 | 57.09 |
| 12:05 ET | 237133 | 57.27 |
| 12:07 ET | 390772 | 57.45 |
| 12:09 ET | 196838 | 57.5 |
| 12:12 ET | 203269 | 57.53 |
| 12:14 ET | 226036 | 57.32 |
| 12:16 ET | 128851 | 57.365 |
| 12:18 ET | 121394 | 57.275 |
| 12:20 ET | 259055 | 57.335 |
| 12:21 ET | 220103 | 57.4099 |
| 12:23 ET | 167228 | 57.375 |
| 12:25 ET | 99274 | 57.4391 |
| 12:27 ET | 199617 | 57.28 |
| 12:30 ET | 137335 | 57.3888 |
| 12:32 ET | 306202 | 57.0401 |
| 12:34 ET | 334001 | 57.05 |
| 12:36 ET | 190929 | 56.95 |
| 12:38 ET | 141918 | 56.89 |
| 12:39 ET | 320854 | 56.7999 |
| 12:41 ET | 162535 | 56.74 |
| 12:43 ET | 207983 | 56.655 |
| 12:45 ET | 158053 | 56.88 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 05/10/2024 | -0.05% |
| 05/13/2024 | 0.02% |
| 05/14/2024 | -0.14% |
| 05/15/2024 | -0.02% |
| 05/16/2024 | 0.05% |
| 05/17/2024 | 0.04% |
| 05/20/2024 | 0.07% |
| 05/21/2024 | -0.02% |
| 05/22/2024 | 0.08% |
| 05/23/2024 | 0.05% |
| 05/24/2024 | -0.10% |
| 05/28/2024 | 0.05% |
| 05/30/2024 | 0.07% |
| 05/31/2024 | 0.08% |
| 06/03/2024 | 0.06% |
| 06/04/2024 | -0.05% |
| 06/05/2024 | -0.09% |
| 06/06/2024 | 0.03% |
| 06/07/2024 | 0.04% |
| 06/10/2024 | -0.04% |
| 06/11/2024 | -0.08% |
| 06/12/2024 | -0.08% |
| 06/13/2024 | -0.17% |
| 06/14/2024 | 0.06% |
| 06/17/2024 | 0.02% |
| 06/18/2024 | 0.05% |
| 06/20/2024 | 0.09% |
| 06/21/2024 | 0.07% |
| 06/24/2024 | 0.11% |
| 06/25/2024 | 0.00% |
| 06/26/2024 | -0.10% |
| 06/27/2024 | 0.08% |
| 06/28/2024 Largest Premium | 0.21% |
| 07/01/2024 | -0.08% |
| 07/02/2024 | -0.01% |
| 07/03/2024 | -0.11% |
| 07/05/2024 | -0.07% |
| 07/08/2024 | -0.07% |
| 07/09/2024 | -0.01% |
| 07/10/2024 | -0.11% |
| 07/11/2024 | 0.10% |
| 07/12/2024 | 0.06% |
| 07/15/2024 | 0.02% |
| 07/16/2024 | -0.04% |
| 07/17/2024 | 0.01% |
| 07/18/2024 | -0.02% |
| 07/19/2024 | 0.15% |
| 07/22/2024 | -0.04% |
| 07/23/2024 | -0.04% |
| 07/25/2024 | 0.08% |
| 07/26/2024 | -0.03% |
| 07/29/2024 | 0.02% |
| 07/30/2024 | 0.13% |
| 07/31/2024 | -0.12% |
| 08/01/2024 | 0.04% |
| 08/02/2024 | -0.01% |
| 08/05/2024 Largest Premium | 0.21% |
| 08/06/2024 Largest Discount | -0.29% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 60.5% |
|---|---|
| Cash | 25.0% |
| US Bond | 10.8% |
| Other | 1.9% |
| Non-US Stock | 1.8% |
| Convertible | 0 |
Sectors
| Technology | 17.6% |
|---|---|
| Communication Services | 5.2% |
| Consumer Cyclical | 4.3% |
| Healthcare | 2.2% |
| Consumer Defensive | 2.1% |
| Industrials | 1.5% |
| Basic Mat. | 0.5% |
| Utilities | 0.4% |
| Energy | 0.2% |
| Financial Serv.s | 0.2% |
| Real Estate | 0.1% |
Geographic Region
| United States | 97.1% |
|---|---|
| Europe | 1.0% |
| Latin America | 0.6% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Nasdaq 100 Index Swap | Long | 6.2% | 0.00% | $1.4B |
Nasdaq 100 Index Swap | Long | 6.1% | 0.00% | $1.4B |
United States Treasury Bills 0% | Long | 5.3% | 0.00% | $1.2B |
Nasdaq 100 Index Swap | Long | 5.1% | 0.00% | $1.2B |
United States Treasury Bills 0% | Long | 4.1% | 0.00% | $920.3M |
United States Treasury Bills 0% | Long | 3.5% | 0.00% | $792.2M |
United States Treasury Bills 0% | Long | 3.3% | 0.00% | $739.1M |
Apple Inc | Long | 3.1% | +0.34% | $703.8M |
United States Treasury Bills 0% | Long | 3.0% | 0.00% | $686.0M |
Microsoft Corp | Long | 2.8% | +0.34% | $642.6M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | ProShare Advisors LLC |
Inception | February 9, 2010 |
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 financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
| Total Net Assets | $22.7B |
|---|---|
| Shares Out. | 339.1M |
| Net Asset Value (NAV) | $53.18 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 33.4 |
| Dividend Yield | 1.51% |
| Dividend per Share | 0.86 USD |
| Ex-Dividend Date | 06/26/2024 |
| Dividend Payment Date | 07/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.88% |