TQQQ · ProShares UltraPro QQQ
Issuer: ProShares
A US leveraged ETF aiming to deliver three times the Nasdaq-100 Index’s DAILY return before fees and expenses. Daily rebalancing and compounding mean multi-day returns can diverge sharply from three times the index’s cumulative return, with substantial downside risk.
ETF · US ETF average
Long-term returns ★★★★★★★☆☆☆ Tech-led gains are tempered by daily-reset volatility drag.
Stability ☆☆☆☆☆☆☆☆☆☆ Triple leverage compounds losses in volatile markets.
Costs ★★☆☆☆☆☆☆☆☆ Derivatives and daily resets raise operating costs.
Upside potential ★★★★★★★★★★ Triple daily exposure magnifies Nasdaq rallies.
Liquidity ★★★★★★★★★☆ Heavy tactical and institutional demand supports trading.
Performance
1-month total return: -26%
1-year total return: 9%
5-year total return: 59%
Stability
1-month MDD: -38%
1-year MDD: -42%
5-year MDD: -82%