evenfolioETF Details
ProShares·Leveraged Equity·TQQQ · Nasdaq
ProShares UltraPro QQQ (TQQQ)
- Price
- $62.01
- —30 Oct 2026
- Assets
- $37.9B
- Total net assets
- Expense ratio
- 0.78%
- Category 0.00%
- Yield
- 0.62%
- Trailing distributions
- 1Y return
- 8.6%+21.1%
- Category -12.6%
- 3Y CAGR
- 58.3%+26.8%
- Category 31.4%
- 5Y CAGR
- 11.0%+8.2%
- Category 2.8%
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ProShares UltraPro QQQ
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -20.5% | -3.9% | -4.6% | +18.3% | +8.6% | +58.3% | +11.0% | +38.2% | +40.7% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | +3.2% | +10.8% | +13.2% | +25.4% | +21.1% | +26.8% | +8.2% | +28.8% | +61.0% |
Holdings
The 2 largest positions make up 21.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | 18.49% |
| NVDA | NVIDIA Corp | 2.79% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 8.9
- P/S
- 6.4
- P/CF
- 22.8
Sector allocation
Share of the equity the fund holds.
- Technology60.3%
- Communication services12.6%
- Consumer discretionary10.1%
- Consumer staples5.6%
- Industrials5.1%
- Health care3.8%
- Utilities1.0%
- Materials0.9%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks63.3%
- Cash32.8%
- Bonds3.1%
- Other0.9%
Credit quality
Share of the bonds by rating.
- US government35.0%
ETF details
- Issuer
- ProShares
- Category
- Equity · Leveraged Equity
- Ticker
- TQQQ
- Exchange
- Nasdaq
- Inception
- 9 Feb 2010 (16.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.78% (category 0.00%)
- Holdings turnover
- 25%
- Distribution yield
- 0.62%
- Beta, 3 years
- 4.08
- Total net assets
- $37.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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