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ProShares UltraPro QQQ (TQQQ)
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Upturn Advisory Summary
09/16/2025: TQQQ (4-star) is a STRONG-BUY. BUY since 87 days. Simulated Profits (43.52%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type ETF | Historic Profit 120.56% | Avg. Invested days 54 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Volume (30-day avg) - | Beta 3.44 | 52 Weeks Range 34.90 - 92.94 | Updated Date 06/30/2025 |
52 Weeks Range 34.90 - 92.94 | Updated Date 06/30/2025 |
Upturn AI SWOT
ProShares UltraPro QQQ
ETF Overview
Overview
ProShares UltraPro QQQ (TQQQ) is a leveraged ETF that seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index. It targets investors seeking amplified short-term gains by leveraging exposure to leading tech and growth companies.
Reputation and Reliability
ProShares is a well-known issuer specializing in leveraged and inverse ETFs. They have a long track record and are considered reliable within the leveraged ETF space.
Management Expertise
ProShares has a dedicated team with experience in managing complex derivative-based investment products.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index.
Investment Approach and Strategy
Strategy: The ETF uses a leveraged strategy, primarily employing derivatives such as swaps, futures contracts, and options, to achieve 3x daily exposure to the Nasdaq-100 Index.
Composition The ETF's composition indirectly reflects the Nasdaq-100 Index, primarily through derivatives, which includes stocks of the 100 largest non-financial companies listed on the NASDAQ.
Market Position
Market Share: TQQQ does not have direct 'market share' like individual companies but represents a substantial portion of leveraged ETF assets tied to the Nasdaq-100.
Total Net Assets (AUM): 16780000000
Competitors
Key Competitors
- UPRO
- QLD
- TECL
Competitive Landscape
The leveraged ETF market is competitive, with several providers offering similar products. TQQQ is a top performer due to high AUM and trading volume. Advantages include higher leverage, while disadvantages include higher volatility and decay.
Financial Performance
Historical Performance: Historical performance data is available from the ETF provider and various financial websites. Due to the leveraged nature, past performance is not indicative of future results.
Benchmark Comparison: TQQQ aims for 3x daily returns of the Nasdaq-100 Index. Tracking error can occur due to fees, expenses, and compounding effects.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
TQQQ exhibits high liquidity with a robust average daily trading volume.
Bid-Ask Spread
TQQQ typically has a tight bid-ask spread, indicating good liquidity and ease of trading.
Market Dynamics
Market Environment Factors
The performance of TQQQ is heavily influenced by the performance of the Nasdaq-100, technology sector trends, interest rates, and overall market sentiment.
Growth Trajectory
Growth depends on the continued strength of the Nasdaq-100. Changes to strategy or holdings will be dictated by ProShares' objective of maintaining 3x daily leverage.
Moat and Competitive Advantages
Competitive Edge
TQQQ's primary advantage is its high leverage, offering aggressive investors the opportunity to amplify their returns (and losses) on the Nasdaq-100. ProShares' experience and reputation in managing leveraged ETFs also contributes. However, this comes at a higher risk of volatility and potential decay, making it unsuitable for risk-averse investors. TQQQ's high trading volume allows it to have tighter bid-ask spreads, making it more efficient to trade.
Risk Analysis
Volatility
TQQQ exhibits very high volatility due to its 3x leverage. It is significantly more volatile than the unleveraged Nasdaq-100.
Market Risk
TQQQ is subject to the market risk associated with the Nasdaq-100, amplified by leverage. It is susceptible to significant losses in down markets due to compounding effects.
Investor Profile
Ideal Investor Profile
The ideal investor is an experienced, risk-tolerant trader seeking short-term tactical exposure to the Nasdaq-100. They must have a deep understanding of leveraged products and be able to actively monitor their positions.
Market Risk
TQQQ is best suited for active traders with a short-term investment horizon. It is not suitable for long-term investors or passive index followers due to the effects of compounding and potential decay.
Summary
ProShares UltraPro QQQ (TQQQ) is a leveraged ETF designed for experienced traders seeking amplified daily returns linked to the Nasdaq-100. Its 3x leverage magnifies both gains and losses, making it highly volatile and unsuitable for long-term holdings. The ideal investor understands the risks of leveraged products and actively monitors their positions. It benefits from a reputable issuer and high liquidity, but its high expense ratio and decay effect should be carefully considered before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares website
- SEC Filings
- Yahoo Finance
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investing in ETFs involves risk, including the possible loss of principal. Leveraged ETFs are particularly risky and should only be considered by sophisticated investors.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares UltraPro QQQ
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.