ProShares UltraPro QQQ (TQQQ)
$78.81-1.00%Close
BUYBULL · day 6
Key stats
ETF · income quality metrics
52-week IV8.6%–98.8%
- AUM
- $38.5B
- Expense
- 0.97%
- Yield
- 0.61%
- Quality
- 43
- Beta
- 3.46
- Max DD
- -81.65%
- 1Y
- +53.82%
- 3Y
- +334.63%
- 5Y
- +169.74%
- IV-%ile
- 36
- IV ATM
- 53.5%
- 1W
- -6.46%
- 1M
- +14.00%
- vs SPY 1W
- -6.32%
- vs SPY 1M
- +11.50%
Industry peers
FMP comparable companies · ranked by market cap
- JEPQJPMorgan Nasdaq Equity Premium Income ETF$42.6B$60.93
- SPDWState Street SPDR Portfolio Developed World ex-US ETF$39.8B$49.66
- SPYVState Street SPDR Portfolio S&P 500 Value ETF$36.3B$62.19
- MGKVanguard Morningstar Mega Cap Growth ETF$36.2B$93.73
- VITNXVanguard Institutional Total Stock Market Index Fund Institutional Shares$35.7B$127.36
- VMGIXVanguard Mid-Cap Growth Index Fund Investor Shares$35.1B$117.18
- VOTVanguard Morningstar Mid-Cap Growth ETF$35.1B$297.86
- XLYState Street Consumer Discretionary Select Sector SPDR ETF$21.7B$111.71
- OEFiShares S&P 100 ETF$20.7B$387.00
- QLDProShares - Ultra QQQ$11.9B$97.54
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on TQQQ?
- LOPJLB’s latest quantitative signal on ProShares UltraPro QQQ (TQQQ) is BUY in a BULL regime. Signals are updated daily.
- What market regime is TQQQ in?
- ProShares UltraPro QQQ (TQQQ) is currently classified in the BULL HMM market regime on LOPJLB.
- What does ProShares UltraPro QQQ (TQQQ) do?
- TQQQ is a levered fund that delivers 3x exposure only over a one-day holding period of NASDAQ-100 stocks. The underlying index includes 100 of the largest non-financial companies listed on NASDAQ based on market capitalization. Historically, technology companies have dominated TQQQs underlying index, so, its future performance might be closely tied to the performance of the tech industry. The f…