TQQQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 7:59 PM ET (Korea 10/31 08:59)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.78% | Return% 1Y | 17.18% | Total Holdings | 128 | Perf Week | -6.46% | Volume | 105,872,954 |
| Asset Type | Equities (Stocks) | AUM | $35.80B | Return% 3Y | 59.36% | NAV | $69.19 | Perf Month | -21.24% | Avg Volume | 53.14M |
| ETF Type | US Equities | Dividend TTM | $0.48 (0.78%) | Return% 5Y | 0.09% | 52W High | -29.61% | Perf Quarter | -8.76% | Rel Volume | 1.99 |
| Active/Passive | Passive | Div Gr. 3/5Y | 91.29% - | Return% 10Y | 30.14% | 52W Low | 66.16% | Perf Half Y | -5.04% | Prev Close | $69.26 |
| IPO | 2010/2/11 | Flows% 1M | 7.06% | Return% SI | 35.89% | RSI (14) | 33.95 | Perf YTD | 17.62% | Price | $62.01 |
| Beta | 3.71 | Flows% 3M | 1.67% | Flows% YTD | -7.96% | Flows% 1Y | -3.94% | Perf Year | 7.76% | Volatility(W/M) | 3.36% 3.86% |
| SMA20 | -16.01% | SMA50 | -15.74% | SMA200 | -5.39% | ATR | 3.83 | ||||
ProShares UltraPro QQQ 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 fund's investment objective. 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.
It moves 3x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 80% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NVDA NVIDIA Corp. 2.48% 6 
AAPL Apple, Inc. 2.21% 7 
MSFT Microsoft Corp. 1.62% 8 
MU Micron Technology, Inc. 1.46% 9 
AMZN Amazon.com, Inc. 1.40% 10 
AMD Advanced Micro Devices, Inc. 1.12% Over the past 1 year, roughly in the middle
30% below its 1-year high.
Traded more than usual. That is 199% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +59.9%. The S&P 500 did +65% over the same period.
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The price swings wildly
At its worst (November 2021) it fell 82% and took 707 days to recover.
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The dividend is on the small side
Pays 0.78% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.9% of assets left.
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
QLD ProShares Ultra QQQ 2x Shares 14.2B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
SQQQ-1× ProShares UltraPro Short QQQ -3x Shares 1.8B 
FTQI First Trust Nasdaq BuyWrite Income ETF 1.0B 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TECL Direxion Daily Technology Bull 3X ETF 0.87% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does TQQQ have?
TQQQ holds a total of 128 securities, with an AUM of approximately $35.8B.
Does TQQQ pay dividends (distributions)?
TQQQ's distribution yield is approximately 0.78%.
What is the 52-week high and low for TQQQ?
TQQQ has recorded a 52-week high of $88.09 and a low of $37.32.
