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ProShares UltraPro QQQ (TQQQ)
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Upturn Advisory Summary
10/17/2025: TQQQ (4-star) is a STRONG-BUY. BUY since 110 days. Simulated Profits (50.97%). 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 131.93% | Avg. Invested days 57 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/17/2025 |
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 aims to deliver three times (3x) the daily performance of the Nasdaq-100 Index. It focuses on growth stocks in technology, telecommunications, and retail sectors.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs with a solid track record in the market.
Management Expertise
ProShares has a dedicated management team with expertise in structuring and managing complex ETF 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 employs a leveraged strategy, using derivatives to amplify the daily returns of the Nasdaq-100 Index.
Composition The ETF primarily holds financial instruments, including swaps and futures contracts, designed to replicate the leveraged exposure to the Nasdaq-100.
Market Position
Market Share: TQQQ holds a substantial market share among leveraged Nasdaq-100 ETFs, though a definitive percentage requires real-time data.
Total Net Assets (AUM): 19780000000
Competitors
Key Competitors
- UPRO
- QLD
Competitive Landscape
The leveraged ETF market is competitive. TQQQ offers 3x leverage, which appeals to aggressive traders, while competitors offer varying levels of leverage. TQQQ's advantage lies in its high leverage, but it carries higher risk than non-leveraged or lower-leveraged ETFs. Competitors may offer lower risk options with less aggressive strategies.
Financial Performance
Historical Performance: Historical performance data is readily available from financial data providers and should be consulted for a complete understanding of TQQQ's track record.
Benchmark Comparison: TQQQ's performance should be compared to 3x the Nasdaq-100 Index's daily performance. Due to compounding effects, long-term performance may deviate significantly.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
TQQQ typically has high average trading volume, making it easy to enter and exit positions.
Bid-Ask Spread
The bid-ask spread is generally tight, indicating good liquidity and low trading costs.
Market Dynamics
Market Environment Factors
Economic growth, interest rate changes, and technological innovation significantly affect the Nasdaq-100 and, consequently, TQQQ's performance.
Growth Trajectory
TQQQ's growth depends on the sustained performance of the technology sector and the Nasdaq-100. Due to its leverage, it is susceptible to market volatility.
Moat and Competitive Advantages
Competitive Edge
TQQQ's primary advantage is its 3x leverage, appealing to investors seeking aggressive short-term gains. It provides a convenient way to amplify exposure to the Nasdaq-100. However, the daily reset feature and compounding effects can lead to significant deviations from 3x the index's long-term performance. Its high leverage makes it a suitable tool for speculation but also exposes investors to substantial risk.
Risk Analysis
Volatility
TQQQ exhibits very high volatility due to its leveraged nature.
Market Risk
TQQQ is highly susceptible to market risk, especially downturns in the technology sector. The leverage magnifies both gains and losses.
Investor Profile
Ideal Investor Profile
The ideal investor for TQQQ is an experienced trader with a high-risk tolerance seeking short-term gains and a deep understanding of leveraged ETFs.
Market Risk
TQQQ is not suitable for long-term investors. It is best used by active traders for short-term tactical positions.
Summary
ProShares UltraPro QQQ (TQQQ) is a leveraged ETF providing 3x daily exposure to the Nasdaq-100 Index, making it a high-risk, high-reward investment. Its leveraged structure amplifies both gains and losses, resulting in high volatility. This ETF is suited for sophisticated traders aiming for short-term tactical plays, not for buy-and-hold investors. Due to compounding, TQQQ's long-term performance can significantly deviate from 3x the Nasdaq-100's overall return.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares Website
- Financial News Providers (e.g., Bloomberg, Yahoo Finance)
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. ETF performance can vary and is not guaranteed. Past performance is not indicative of future results. Consult with a qualified financial advisor before making investment decisions.
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.