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ProShares UltraPro QQQ
Popular comparisons: TQQQ vs. QQQ, TQQQ vs. SQQQ, TQQQ vs. QLD, TQQQ vs. TECL, TQQQ vs. FNGU, TQQQ vs. UPRO, TQQQ vs. SOXL, TQQQ vs. SPY, TQQQ vs. SPXL, TQQQ vs. ARKK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares UltraPro QQQ, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
TQQQ
(ProShares UltraPro QQQ)
Benchmark (^GSPC)
Returns By Period
ProShares UltraPro QQQ had a return of 48.64% year-to-date (YTD) and 95.52% in the last 12 months. Over the past 10 years, ProShares UltraPro QQQ had an annualized return of 38.43%, outperforming the S&P 500 benchmark which had an annualized return of 10.82%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 48.64% | 14.75% |
| 1 month | 16.29% | 2.85% |
| 6 months | 50.29% | 15.30% |
| 1 year | 95.52% | 25.37% |
| 5 years (annualized) | 37.33% | 13.19% |
| 10 years (annualized) | 38.43% | 10.82% |
Monthly Returns
The table below presents the monthly returns of TQQQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.83% | 14.67% | 2.36% | -14.34% | 18.57% | 48.64% | |||||||
| 2023 | 32.43% | -3.40% | 28.44% | -0.04% | 23.01% | 18.36% | 10.51% | -6.33% | -15.77% | -7.97% | 33.83% | 16.08% | 198.04% |
| 2022 | -25.65% | -15.15% | 10.90% | -37.21% | -9.53% | -27.38% | 39.00% | -16.64% | -30.53% | 8.44% | 12.46% | -26.19% | -79.09% |
| 2021 | -0.47% | -1.38% | 2.29% | 17.97% | -4.71% | 19.41% | 8.36% | 12.62% | -16.67% | 24.56% | 5.37% | 1.74% | 82.98% |
| 2020 | 8.19% | -17.77% | -38.13% | 46.45% | 18.63% | 17.98% | 22.25% | 35.17% | -18.88% | -10.27% | 34.54% | 15.05% | 110.05% |
| 2019 | 26.92% | 8.57% | 11.05% | 16.64% | -24.01% | 23.00% | 6.20% | -7.79% | 1.88% | 12.43% | 12.20% | 11.37% | 133.84% |
| 2018 | 27.70% | -6.16% | -13.42% | -0.42% | 17.00% | 2.18% | 7.56% | 17.69% | -1.60% | -26.61% | -2.91% | -26.83% | -19.79% |
| 2017 | 15.76% | 13.39% | 5.64% | 8.07% | 11.44% | -8.07% | 12.56% | 5.04% | -1.06% | 13.74% | 5.50% | 1.18% | 118.06% |
| 2016 | -21.13% | -6.04% | 20.97% | -9.56% | 12.84% | -7.83% | 22.52% | 2.99% | 5.80% | -4.61% | 1.10% | 2.60% | 11.38% |
| 2015 | -6.95% | 22.74% | -7.46% | 5.16% | 6.35% | -7.65% | 13.35% | -21.28% | -8.13% | 37.23% | 1.31% | -5.77% | 17.23% |
| 2014 | -6.36% | 15.40% | -8.36% | -2.04% | 13.51% | 9.46% | 3.05% | 15.47% | -2.78% | 6.58% | 14.29% | -7.51% | 57.09% |
| 2013 | 7.65% | 0.59% | 8.75% | 6.94% | 10.70% | -8.02% | 20.15% | -1.70% | 14.91% | 14.70% | 10.33% | 8.86% | 139.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TQQQ is 71, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
TQQQ
(ProShares UltraPro QQQ)
Sharpe Ratio Rank
Sortino Ratio Rank
Omega Ratio Rank
Calmar Ratio Rank
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares UltraPro QQQ (TQQQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
TQQQ
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
^GSPC
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
Sharpe Ratio
The current ProShares UltraPro QQQ Sharpe ratio is 1.87. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.
Use the chart below to compare the Sharpe ratio of ProShares UltraPro QQQ with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.
TQQQ
(ProShares UltraPro QQQ)
Benchmark (^GSPC)
Dividends
Dividend History
ProShares UltraPro QQQ granted a 0.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.58 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.64 | $0.10 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend yield | 0.77% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares UltraPro QQQ. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.22 | ||||||
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.22 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
TQQQ
(ProShares UltraPro QQQ)
Benchmark (^GSPC)
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares UltraPro QQQ. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares UltraPro QQQ was 81.66%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current ProShares UltraPro QQQ drawdown is 13.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.66% | Nov 22, 2021 | 277 | Dec 28, 2022 | — | — | — |
| -69.92% | Feb 20, 2020 | 22 | Mar 20, 2020 | 77 | Jul 10, 2020 | 99 |
| -58.08% | Aug 30, 2018 | 80 | Dec 24, 2018 | 217 | Nov 4, 2019 | 297 |
| -44.54% | Jul 21, 2015 | 141 | Feb 9, 2016 | 157 | Sep 22, 2016 | 298 |
| -43.91% | Jul 25, 2011 | 20 | Aug 19, 2011 | 118 | Feb 8, 2012 | 138 |
Volatility
Volatility Chart
The current ProShares UltraPro QQQ volatility is 9.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
TQQQ
(ProShares UltraPro QQQ)
Benchmark (^GSPC)
