UltraPro QQQ ETF (TQQQ)
Description
The investment seeks to track the performance of the NASDAQ-100 Index. The TQQQ ETF contains constituents. It is focused on growth holdings in the region.
Price $19.21 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.052% |
| 1Y roundtrip cost | 1.002% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -25.7% | -15.2% | 10.9% | -37.2% | -9.5% | -27.4% | 39.0% | -16.6% | -30.5% | -0.6% | -112.8% | ||
| 2021 | -0.5% | -1.4% | 2.3% | 18.0% | -4.7% | 19.4% | 8.4% | 12.6% | -16.7% | 24.6% | 5.4% | 1.7% | 69.1% |
| 2020 | 8.2% | -17.8% | -38.1% | 46.5% | 18.6% | 18.0% | 22.3% | 35.2% | -18.9% | -10.3% | 34.5% | 15.0% | 113.2% |
| 2019 | 26.9% | 8.6% | 11.1% | 16.6% | -24.0% | 23.0% | 6.2% | -7.8% | 1.9% | 12.4% | 12.2% | 11.4% | 98.5% |
| 2018 | 27.7% | -6.2% | -13.4% | -0.4% | 17.0% | 2.2% | 7.6% | 17.7% | -1.6% | -26.6% | -2.9% | -26.8% | -5.8% |
| 2017 | 15.8% | 13.4% | 5.6% | 8.1% | 11.4% | -8.1% | 12.6% | 5.0% | -1.1% | 13.7% | 5.5% | 1.2% | 83.2% |
| 2016 | -21.1% | -6.0% | 21.0% | -9.6% | 12.8% | -7.8% | 22.5% | 3.0% | 5.8% | -4.6% | 1.1% | 2.6% | 19.6% |
| 2015 | -6.9% | 22.7% | -7.5% | 5.2% | 6.4% | -7.6% | 13.3% | -21.3% | -8.1% | 37.2% | 1.3% | -5.8% | 28.9% |
| 2014 | -6.4% | 15.4% | -8.4% | -2.0% | 13.5% | 9.5% | 3.0% | 15.5% | -2.8% | 6.6% | 14.3% | -7.5% | 50.7% |
| 2013 | 7.6% | 0.6% | 8.7% | 6.9% | 10.7% | -8.0% | 20.1% | -1.7% | 14.9% | 14.7% | 10.3% | 8.9% | 93.9% |
| 2012 | 26.9% | 20.1% | 15.5% | -4.3% | -20.4% | 9.8% | 2.3% | 16.1% | 2.1% | -15.6% | 3.2% | -1.9% | 53.6% |
| 2011 | 8.0% | 9.1% | -2.4% | 8.6% | -4.3% | -7.0% | 4.4% | -19.5% | -14.3% | 31.5% | -10.1% | -2.8% | 1.2% |
| 60.5% | 43.5% | 5.3% | 56.3% | 27.5% | 15.9% | 161.7% | 38.1% | -69.2% | 83.1% | 74.8% | -4.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.01 | 0.01 | 0.01 | ||||||||||
| 2018 | 0.01 | 0.01 | |||||||||||
| 2015 | 0.00 | 0.00 | |||||||||||
| 2014 | 0.00 | 0.00 | 0.00 | ||||||||||
| 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 39.51% |
| Microsoft Corporation | 6.58% |
| Apple Inc. | 6.54% |
| Amazon.com, Inc. | 4.51% |
| Tesla Inc | 3.65% |
| NVIDIA Corporation | 2.57% |
| Alphabet Inc. Class C | 2.51% |
| Alphabet Inc. Class A | 2.35% |
| Meta Platforms Inc. Class A | 2.04% |
| Adobe Inc. | 1.25% |
| Netflix, Inc. | 1.23% |
| PayPal Holdings, Inc. | 1.10% |
| Cisco Systems, Inc. | 0.95% |
| Comcast Corporation Class A | 0.95% |
| PepsiCo, Inc. | 0.90% |
| Top 15 Weights | 76.64% |
Compare with similar ETFs
| TQQQ | QQC | QQD | QQH | QQQM | TECL | |
|---|---|---|---|---|---|---|
| Product name | UltraPro QQQ ETF | Simplify Growth Equity PLUS Convexity ETF | Simplify Growth Equity PLUS Downside Convexity ETF | HCM Defender 100 Index ETF | Invesco NASDAQ 100 ETF (QQQM) | Direxion Daily Technology Bull 3x Shares ETF |
| Issuer | ProShares | Simplify | Simplify | HCM | Invesco | Direxion |
| Price | $19.21 | $21.417 | $20.802 | $35.161 | $110.67 | $22.1 |
| Expense Ratio | 0.95% |  0.45% | 0.45% |  1.14% | 0.15% | 1.08% |
| Average Spread | 0.052% | 0.840% | 0.673% | 0.199% | 0.009% | 0.136% |
| AUM | $2,099,180,000 | $5,884,880 | $7,191,150 | $213,001,000 | $1,751,660,000 | $952,512,000 |
| Shares | 109,275,640 | 274,776 | 345,695 | 6,057,886 | 15,827,785 | 43,100,099 |
| Average Daily Volume | 237,416,300 | 883 | 13,480 | 21,757 | 1,010,977 | 5,302,617 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-02-09 | 2020-12-10 | 2020-12-10 | 2019-10-10 | 2020-10-13 | 2008-12-17 |
| Index Tracked | NASDAQ-100 Index | No Underlying Index | No Underlying Index | HCM Defender 100 Index | NASDAQ-100 Index | S&P Technology Select Sector Index |
| Category | Leveraged Equities | Large Cap Growth Equities | Large Cap Growth Equities | Technology Equities | Large Cap Growth Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Multi-Asset | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | ||
| Value or Growth | Growth | Blend | Blend | Blend | Growth | |
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.113 | $0.097 | $0 | $0.793 | $0.279 |
| Annual Dividend Yield | 0.000% | 0.005% | 0.005% | 0.000% | 0.007% | 0.013% |
| Number of Holdings | 100 | 100 | 106 | 100 | ||
| YTD Return | -76.90% | -35.85% | -35.25% | -37.62% | -31.98% | -74.37% |
| Beta | 3.11 | 1.15 | 1.03 | 1.09 | 1.25 | 3.13 |
| Upside Beta | 0.48 | -0.41 | -0.44 | 0.56 | 0.05 | 0.62 |
| Downside Beta | -0.68 | -0.80 | -0.76 | -0.06 | -0.76 | -0.65 |
| Volatility 1Y | 89.66% | 27.14% | 24.33% | 22.34% | 29.97% | 90.60% |
| Sharpe Ratio 3Y | 0.09 | 0.00 | 0.00 | 0.65 | 0.00 | 0.16 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |