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ProShares UltraPro QQQ (TQQQ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS74347X8314
CUSIP74347X831
IssuerProShares
Inception DateFeb 9, 2010
RegionNorth America (U.S.)
CategoryLeveraged Equities, Leveraged
Leveraged3x
Index TrackedNASDAQ-100 Index (300%)
Home Pagewww.proshares.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

TQQQ has a high expense ratio of 0.95%, indicating higher-than-average management fees.


Expense ratio chart for TQQQ: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ProShares UltraPro QQQ

Popular comparisons: TQQQ vs. QQQ, TQQQ vs. SQQQ, TQQQ vs. QLD, TQQQ vs. TECL, TQQQ vs. FNGU, TQQQ vs. UPRO, TQQQ vs. SOXL, TQQQ vs. SPY, TQQQ vs. SPXL, TQQQ vs. ARKK

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProShares UltraPro QQQ, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5,000.00%10,000.00%15,000.00%December2024FebruaryMarchAprilMay
15,441.02%
391.87%
TQQQ (ProShares UltraPro QQQ)
Benchmark (^GSPC)

S&P 500

Returns By Period

ProShares UltraPro QQQ had a return of 29.36% year-to-date (YTD) and 103.92% in the last 12 months. Over the past 10 years, ProShares UltraPro QQQ had an annualized return of 37.37%, outperforming the S&P 500 benchmark which had an annualized return of 10.76%.


PeriodReturnBenchmark
Year-To-Date29.36%11.21%
1 month21.67%4.60%
6 months49.10%16.35%
1 year103.92%27.79%
5 years (annualized)37.80%13.43%
10 years (annualized)37.37%10.76%

Monthly Returns

The table below presents the monthly returns of TQQQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.83%14.67%2.36%-14.34%29.36%
202332.43%-3.40%28.44%-0.04%23.01%18.36%10.51%-6.33%-15.77%-7.97%33.83%16.08%198.04%
2022-25.65%-15.15%10.90%-37.21%-9.53%-27.38%39.00%-16.64%-30.53%8.44%12.46%-26.19%-79.09%
2021-0.47%-1.38%2.29%17.97%-4.71%19.41%8.36%12.62%-16.67%24.56%5.37%1.74%82.98%
20208.19%-17.77%-38.13%46.45%18.63%17.98%22.25%35.17%-18.88%-10.27%34.54%15.05%110.05%
201926.92%8.57%11.05%16.64%-24.01%23.00%6.20%-7.79%1.88%12.43%12.20%11.37%133.84%
201827.70%-6.16%-13.42%-0.42%17.00%2.18%7.56%17.69%-1.60%-26.61%-2.91%-26.83%-19.79%
201715.76%13.39%5.64%8.07%11.44%-8.07%12.56%5.04%-1.06%13.74%5.50%1.18%118.06%
2016-21.13%-6.04%20.97%-9.56%12.84%-7.83%22.52%2.99%5.80%-4.61%1.10%2.60%11.38%
2015-6.95%22.74%-7.46%5.16%6.35%-7.65%13.35%-21.28%-8.13%37.23%1.31%-5.77%17.23%
2014-6.36%15.40%-8.36%-2.04%13.51%9.46%3.05%15.47%-2.78%6.58%14.29%-7.51%57.09%
20137.65%0.59%8.75%6.94%10.70%-8.02%20.15%-1.70%14.91%14.70%10.33%8.86%139.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TQQQ is 79, placing it in the top 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TQQQ is 7979
TQQQ (ProShares UltraPro QQQ)
The Sharpe Ratio Rank of TQQQ is 8888Sharpe Ratio Rank
The Sortino Ratio Rank of TQQQ is 7474Sortino Ratio Rank
The Omega Ratio Rank of TQQQ is 7575Omega Ratio Rank
The Calmar Ratio Rank of TQQQ is 7474Calmar Ratio Rank
The Martin Ratio Rank of TQQQ is 8383Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ProShares UltraPro QQQ (TQQQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TQQQ
Sharpe ratio
The chart of Sharpe ratio for TQQQ, currently valued at 2.46, compared to the broader market0.002.004.006.002.46
Sortino ratio
The chart of Sortino ratio for TQQQ, currently valued at 2.84, compared to the broader market0.005.0010.002.84
Omega ratio
The chart of Omega ratio for TQQQ, currently valued at 1.35, compared to the broader market0.501.001.502.002.503.001.35
Calmar ratio
The chart of Calmar ratio for TQQQ, currently valued at 1.84, compared to the broader market0.005.0010.0015.001.84
Martin ratio
The chart of Martin ratio for TQQQ, currently valued at 10.58, compared to the broader market0.0020.0040.0060.0080.00100.0010.58
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.52, compared to the broader market0.002.004.006.002.52
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market0.005.0010.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.44, compared to the broader market0.501.001.502.002.503.001.44
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.04, compared to the broader market0.005.0010.0015.002.04
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.59, compared to the broader market0.0020.0040.0060.0080.00100.009.59

Sharpe Ratio

The current ProShares UltraPro QQQ Sharpe ratio is 2.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ProShares UltraPro QQQ with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.00December2024FebruaryMarchAprilMay
2.46
2.52
TQQQ (ProShares UltraPro QQQ)
Benchmark (^GSPC)

Dividends

Dividend History

ProShares UltraPro QQQ granted a 1.08% dividend yield in the last twelve months. The annual payout for that period amounted to $0.70 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$0.70$0.64$0.10$0.00$0.00$0.01$0.01$0.00$0.00$0.00$0.00

Dividend yield

1.08%1.26%0.57%0.00%0.00%0.06%0.11%0.00%0.00%0.01%0.03%

Monthly Dividends

The table displays the monthly dividend distributions for ProShares UltraPro QQQ. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.22$0.00$0.00$0.22
2023$0.00$0.00$0.15$0.00$0.00$0.13$0.00$0.00$0.14$0.00$0.00$0.22$0.64
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-24.30%
-0.31%
TQQQ (ProShares UltraPro QQQ)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ProShares UltraPro QQQ. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ProShares UltraPro QQQ was 81.66%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current ProShares UltraPro QQQ drawdown is 24.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.66%Nov 22, 2021277Dec 28, 2022
-69.92%Feb 20, 202022Mar 20, 202077Jul 10, 202099
-58.08%Aug 30, 201880Dec 24, 2018217Nov 4, 2019297
-44.54%Jul 21, 2015141Feb 9, 2016157Sep 22, 2016298
-43.91%Jul 25, 201120Aug 19, 2011118Feb 8, 2012138

Volatility

Volatility Chart

The current ProShares UltraPro QQQ volatility is 11.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
11.98%
3.10%
TQQQ (ProShares UltraPro QQQ)
Benchmark (^GSPC)