PROSHARES TRUST | |
$ 72.94 | |
Last Holding update 2024-10-25 | 101 Stocks (2 new) |
Value $8.17 Bil | Turnover 0 % |
Portfolio Report | |
Registrant: PROSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 70.95 | ||
Day's Range ($) | 70.915 - 73.24 | ||
Day's Volume | 38,970,503 | ||
52-Week Range ($) | 37.97 - 85.2 | ||
Beta | 3.42 | ||
Volatility | 46.45 | ||
14-Day RSI | 45.15 | ||
14-Day ATR ($) | 2.947425 | ||
20-Day SMA ($) | 73.686 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 23,844.086 | ||
Shares Outstanding (Mil) | 326.9 | ||
PE Ratio | 31.04 | ||
PE Ratio (10y Range) | 24.19 - 33.1 | ||
PE Ratio (10y Median) | 33.1 | ||
PB Ratio | 6.63 | ||
PB Ratio (10y Range) | 5.54 - 6.63 | ||
PB Ratio (10y Median) | 5.86 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.952 | ||
Dividend Yield % | 1.31 | ||
Dividend Yield % (10y Range) | - - 2.42 | ||
Dividend Yield % (10y Median) | 1.13 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
TQQQ PROSHARES TRUST Fundamental Charts
Historical TTM Price-to-Earnings for TQQQ PROSHARES TRUST
Historical TTM Price-to-Earnings without NRI for TQQQ PROSHARES TRUST
Historical Price-to-Book Ratio for TQQQ PROSHARES TRUST
Historical Dividend Yields for TQQQ PROSHARES TRUST
TQQQ PROSHARES TRUST Technical Indicators
Moving Average
Momentum
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ProShares UltraPro QQQ Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 3,270,978 | 749053.960 | -8.96% | 9.160 | -0.73% | 0.020 | +6.90% | +16.50% | 3377630.649 | Hardware | |
MSFT | Microsoft Corp | 1,585,445 | 661352.530 | -8.29% | 8.090 | -0.71% | 0.020 | +4.32% | +10.02% | 3059156.044 | Software | |
NVDA | NVIDIA Corp | 5,247,358 | 626377.120 | -9.80% | 7.660 | -0.74% | 0.020 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
AVGO | Broadcom Inc | 2,553,583 | 415774.380 | -8.30% | 5.090 | -0.36% | 0.050 | +22.80% | +57.47% | 812213.181 | Semiconductors | |
AMZN | Amazon.com Inc | 2,220,068 | 396282.140 | -8.15% | 4.850 | -0.41% | 0.020 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
META | Meta Platforms Inc | 743,624 | 387658.630 | -8.69% | 4.740 | -0.39% | 0.030 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
TSLA | Tesla Inc | 1,029,762 | 220482.340 | -8.22% | 2.700 | -0.19% | 0.030 | +26.43% | +1.19% | 807137.401 | Vehicles & Parts | |
COST | Costco Wholesale Corp | 244,411 | 218107.490 | -8.35% | 2.670 | -0.21% | 0.060 | +11.16% | +35.65% | 394410.770 | Retail - Defensive | |
GOOGL | Alphabet Inc | 1,252,926 | 204703.050 | -8.62% | 2.500 | -0.24% | 0.010 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
GOOG | Alphabet Inc | 1,198,391 | 197866.340 | -9.18% | 2.420 | -0.25% | 0.010 | +6.84% | +21.93% | 2087029.120 | Interactive Media |
ProShares UltraPro QQQ's Historical Top Holdings Breakdowns
ProShares UltraPro QQQ's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-08-31 | Reduce | -0.74% | 98.91 ($121.05) 135.58 | $139.91 | 15.58% | Reduce -9.8% | 5,247,358 | -569,792 | |
AAPL | Apple Inc | 2024-08-31 | Reduce | -0.73% | 193.12 ($218.04) 234.82 | $223.45 | 2.48% | Reduce -8.96% | 3,270,978 | -321,821 | |
MSFT | Microsoft Corp | 2024-08-31 | Reduce | -0.71% | 395.15 ($431.77) 467.56 | $411.46 | -4.70% | Reduce -8.29% | 1,585,445 | -143,287 | |
AMZN | Amazon.com Inc | 2024-08-31 | Reduce | -0.41% | 161.02 ($182.79) 200 | $199.50 | 9.14% | Reduce -8.15% | 2,220,068 | -196,944 | |
META | Meta Platforms Inc | 2024-08-31 | Reduce | -0.39% | 453.41 ($503.15) 539.91 | $572.43 | 13.77% | Reduce -8.69% | 743,624 | -70,756 | |
AVGO | Broadcom Inc | 2024-08-31 | Reduce | -0.36% | 132.19 ($158.37) 182.89 | $173.90 | 9.81% | Reduce -8.3% | 2,553,583 | -231,147 | |
GOOG | Alphabet Inc | 2024-08-31 | Reduce | -0.25% | 160.54 ($175.41) 192.66 | $171.41 | -2.28% | Reduce -9.18% | 1,198,391 | -121,171 | |
GOOGL | Alphabet Inc | 2024-08-31 | Reduce | -0.24% | 158.29 ($173.8) 191.18 | $169.74 | -2.34% | Reduce -8.62% | 1,252,926 | -118,245 | |
COST | Costco Wholesale Corp | 2024-08-31 | Reduce | -0.21% | 801.83 ($852.53) 908.9 | $890.17 | 4.42% | Reduce -8.35% | 244,411 | -22,255 | |
TSLA | Tesla Inc | 2024-08-31 | Reduce | -0.19% | 170.66 ($211.97) 263.26 | $251.44 | 18.62% | Reduce -8.22% | 1,029,762 | -92,168 |
ProShares UltraPro QQQ Total Holding History ($B)
ProShares UltraPro QQQ's Asset Allocation
ProShares UltraPro QQQ Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ProShares UltraPro QQQ's Hypothetical Growth since 2024-08-31
ProShares UltraPro QQQ's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ProShares UltraPro QQQ's Holdings Heat Map
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ProShares UltraPro QQQ's Holdings Bubble Chart
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