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TQQQ: ProShares UltraPro QQQ (ETF)
Basic Info 73.05 12.17(14.28%) June 05
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (12%) |
| Start Date: | 02/11/2010 |
| Last Dividend Date: | 03/25/2026 |
| 12-Mo. Yield | 0.67% |
| Expenses | 0.86% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/11/2010 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -13.6 | 38.8 | 103.9 | 60.2 | 24.5 | 42.8 | 41.6 | 43.4 | 34.4 | 58.3 | 198.0 | -79.1 | 83.0 | 110.1 | 133.8 | -19.8 | 118.1 | 11.4 | 17.2 | 57.1 | 139.7 | 52.3 | -8.0 | 78.1 |
| Sharpe Ratio | NA | 4.04 | 2.92 | 1.17 | 0.38 | 0.65 | NA | 0.71 | 0.46 | 1.01 | 3.72 | -0.84 | 1.53 | 1.01 | 2.75 | -0.31 | 3.87 | 0.23 | 0.32 | 1.37 | 3.84 | 1.15 | -0.11 | 1.64 |
| Draw Down(%) | NA | 33.5 | 37.0 | 58.0 | 81.7 | 81.7 | NA | 81.7 | 56.8 | 37.4 | 33.1 | 81.0 | 30.4 | 69.9 | 30.5 | 58.1 | 14.7 | 38.1 | 37.2 | 23.4 | 17.3 | 31.9 | 43.9 | 43.1 |
| Standard Deviation(%) | NA | 53.6 | 47.8 | 58.1 | 66.6 | 66.6 | NA | 61.5 | 68.9 | 54.1 | 53.0 | 96.2 | 54.2 | 108.0 | 48.1 | 68.2 | 30.5 | 48.6 | 53.1 | 41.7 | 36.4 | 45.8 | 70.8 | 55.6 |
| Treynor Ratio | NA | 0.57 | 0.37 | 0.18 | 0.07 | 0.13 | NA | 0.13 | 0.09 | 0.14 | 0.53 | -0.21 | 0.23 | 0.39 | 0.36 | -0.06 | 0.33 | 0.03 | 0.05 | 0.17 | 0.48 | 0.16 | -0.03 | 0.31 |
| Alpha | NA | 0.14 | 0.03 | -0.01 | 0.0 | 0.03 | NA | 0.03 | -0.02 | -0.09 | 0.17 | -0.16 | -0.07 | 0.26 | -0.01 | 0.07 | 0.05 | -0.07 | 0.09 | 0.04 | 0.04 | 0.01 | 0.01 | 0.08 |
| Beta | NA | 3.78 | 3.78 | 3.75 | 3.75 | 3.4 | NA | 3.29 | 3.62 | 4.01 | 3.73 | 3.83 | 3.6 | 2.83 | 3.64 | 3.76 | 3.61 | 3.36 | 3.22 | 3.35 | 2.94 | 3.3 | 2.85 | 2.91 |
| RSquared | NA | 0.91 | 0.89 | 0.91 | 0.91 | 0.87 | NA | 0.87 | 0.94 | 0.89 | 0.85 | 0.94 | 0.76 | 0.87 | 0.9 | 0.9 | 0.63 | 0.83 | 0.89 | 0.84 | 0.8 | 0.84 | 0.89 | 0.89 |
| Yield(%) | N/A | 0.1 | 0.7 | 2.0 | 0.5 | 1.4 | 5.2 | N/A | 0.8 | 2.1 | 3.8 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -88.0 | -51.9 | 771.9 | 2514.3 | N/A | N/A | N/A | -40.2 | 56.7 | 553.7 | 97800.0 | -66.7 | -99.4 | 24.4 | N/A | N/A | -100.0 | -62.5 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/11/2010
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