TQQQ:NSD-ProShares UltraPro QQQ (USD)

ETF | Trading--Leveraged Equity | NSD

Last Closing Price

USD 42.42

Change

0.00 (0.00)%

Market Cap

USD 4.31B

Volume

0.07B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
MSFT Microsoft Corporation 9.67 %
AAPL Apple Inc 9.50 %
AMZN Amazon.com, Inc 7.30 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-05 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
BIB ProShares Ultra Nasdaq Biotech.. 0.95 %

N/A

USD0.15B
UBIO ProShares UltraPro Nasdaq Biot.. 0.95 %

N/A

USD0.02B

ETFs Containing TQQQ

Symbol Name Weight Mer Price(Change) Market Cap
HUSE Strategy Shares - Strateg.. 5.85 % 1.20 %

N/A

USD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Trading--Leveraged Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -50.99% 33% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.99% 33% F 20% F
Trailing 12 Months  
Capital Gain -30.90% 67% D+ 53% F
Dividend Return 0.05% 100% A+ 2% F
Total Return -30.85% 67% D+ 50% F
Trailing 5 Years  
Capital Gain 145.06% 100% A+ 93% A
Dividend Return 0.53% 100% A+ 1% F
Total Return 145.59% 100% A+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 49.43% 100% A+ 92% A-
Dividend Return 0.03% 100% A+ 1% F
Total Return 49.46% 100% A+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 49.61% 33% F 21% F
Risk Adjusted Return 99.69% 100% A+ 89% B+
Market Capitalization 4.31B 100% A+ 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.