TQQQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TQQQ
ProShares UltraPro QQQ 3x Shares
$70.98
+1.77 ▲ +2.56%
$71.00
+0.02 ▲ +0.03%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.82%
Annual operating cost
Net Assets (AUM)
$34.7B
about 48 trillion KRW
Holdings
129 items
Dividend Yield
0.53%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 48.38% | Total Holdings | 129 | Perf Week | -1.46% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 50.04% | AUM | $34.7B | Perf Month | -4.85% |
| Expense | 0.82% | NAV | $69.17 | Return% 5Y | -0.68% | 52W High | -19.42% | Perf Quarter | -6.62% |
| Dividend TTM | $0.38 (0.53%) | Div Gr. 3/5Y | 91.29% - | Return% 10Y | 30.51% | 52W Low | 90.19% | Perf Half Y | 51.57% |
| Flows% 1M | -0.51% | Flows% YTD | -10.31% | Return% SI | 36.21% | Volatility(W/M) | 2.69% 2.76% | Perf YTD | 34.64% |
| SMA20 | -0.96% | SMA50 | -0.1% | SMA200 | 14.57% | RSI (14) | 49.04 | Beta | 3.72 |
| IPO | 2010/2/11 | Prev Close | $69.21 | Perf Year | 48.54% | Avg Volume | 61.47M | Price | $70.98 |
ETF at a Glance
0.82% Total Expense Ratio Annual · lower is better
$34.7B AUM Assets Under Management
0.53% Dividend Rate Quarterly
129 Holdings Passive
Sector Distribution
Technology 46.5%
Financial 41.3%
Communication Services 13.9%
Basic Materials 12.5%
Consumer Cyclical 10.5%
Consumer Defensive 6.8%
Healthcare 4.2%
Industrials 2.8%
Top Holdings
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$69.17
Listed2/11/2010
Returns
1Y48.38%
3Y50.04%
5Y-0.68%
10Y30.51%
Since Inception36.21%
Price Performance
1 Week-1.46%
1 Month-4.85%
3M-6.62%
6M51.57%
YTD34.64%
1Y48.54%
vs 52W High-19.42%
vs 52W Low90.19%
Fund Flow
1 Month-0.51%
3M4.75%
YTD-10.31%
1Y-11.29%
Trading Info
Volume48,730,352
Average Volume61.47M
Relative Volume0.79
Previous Close$69.21
Current Price$70.98
Technical
RSI (14)49.04
SMA 20-0.96%
SMA 50-0.1%
SMA 20014.57%
ATR2.68
Beta3.72
Volatility (Weekly/Monthly)2.69% / 2.76%
Dividend
Dividend Rate0.53%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.17
Related ETFs
Derivative ETFs
Similar ETFs
C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +239.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.53% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TQQQ have?
TQQQ holds a total of 129 securities, with an AUM of approximately $34.7B.
Does TQQQ pay dividends (distributions)?
TQQQ's distribution yield is approximately 0.53%.
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.
Briefs · earnings · signals, first Telegram · KakaoTalk channels