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TQQQ
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
ProShares UltraPro QQQ (TQQQ) Ownership - Who owns ProShares UltraPro QQQ?
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®... Show more
Category: #Trading
Profile
Category
Trading--Leveraged Equity
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
19646220000.00
Fund Existence
about 15 years
Turnover
168.00
Capitalization
N/A
Yield
1.34
Total Expense Ratio
0.84
Investment Style
N/A
Risk (Beta)
3.45
Fundamentals
TQQQ
Net Assets
19.6B
Yield
1.34
Fund Existence
about 15 years
Total Expense Ratio
0.84
Turnover
168.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
3.45
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
8.25B
Average Credit Quality
N/A
Average Effective Duration
0.05
Average Effective Maturity
0.05
Fund of Funds
No
Fund Share Class Net Assets
19.6B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
0.06
No Load Fund
Yes
Number of Long Holdings
119.00
Number of Net Holdings
126.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.45%
Gain YTD
-27.374
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com