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ProShares UltraPro QQQ

TQQQ
ETF · Currency in USD
ISIN
US74347X8314
CUSIP
74347X831
Issuer
ProShares
Inception Date
Feb 9, 2010
Region
North America (U.S.)
Category
Leveraged Equities
Leveraged
3x
Expense Ratio
0.95%
Index Tracked
NASDAQ-100 Index (300%)
ETF Home Page
www.proshares.com
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

TQQQPrice Chart


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S&P 500

TQQQPerformance

The chart shows the growth of $10,000 invested in ProShares UltraPro QQQ on Feb 12, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,202,862 for a total return of roughly 11,928.62%. All prices are adjusted for splits and dividends.


TQQQ (ProShares UltraPro QQQ)
Benchmark (S&P 500)

TQQQReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.23%
YTD14.19%
6M37.12%
1Y177.58%
5Y67.01%
10Y49.21%

TQQQMonthly Returns Heatmap


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TQQQSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares UltraPro QQQ Sharpe ratio is 2.73. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


TQQQ (ProShares UltraPro QQQ)
Benchmark (S&P 500)

TQQQDividends

ProShares UltraPro QQQ granted a 0.00% dividend yield in the last twelve months, as of May 9, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.03$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Dividend yield
0.00%0.00%0.06%0.11%0.00%0.00%0.01%0.03%0.00%0.00%0.00%0.00%

TQQQDrawdowns Chart

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


TQQQ (ProShares UltraPro QQQ)
Benchmark (S&P 500)

TQQQWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares UltraPro QQQ. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares UltraPro QQQ is 69.92%, recorded on Mar 20, 2020. It took 77 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-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
-43.09%Apr 26, 201049Jul 2, 201079Oct 25, 2010128
-35.38%Sep 3, 202014Sep 23, 202060Dec 17, 202074
-31.94%Apr 4, 201241Jun 1, 201267Sep 6, 2012108
-31.89%Sep 20, 201239Nov 15, 2012112Apr 30, 2013151
-30.43%Feb 16, 202115Mar 8, 202125Apr 13, 202140
-29.68%Mar 13, 201814Apr 2, 201852Jun 14, 201866

TQQQVolatility Chart

Current ProShares UltraPro QQQ volatility is 38.08%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TQQQ (ProShares UltraPro QQQ)
Benchmark (S&P 500)

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