Password must be fewer than 30 characters. Yield to maturity (YTM) is the annual rate of return paid on a bond if it is held until the maturity date. To comply with NFA regulations, we display Cumulative Rate of Return for strategies with a track record of less than one year. Most values on this page (including the Strategy Equity Chart, above) have been adjusted by estimated trading commissions and subscription costs. New subscribers will be able to follow it. a strategy must apply tight risk controls, and must exhibit excellent performance Even though the system developer is currently trading his own system in a real-life brokerage account, Strategy developers can "archive" strategies at any time. Leveraged exchange traded funds (EFTs) are designed to deliver a greater return than the returns from holding long or short positions in a regular ETF. Don't trade with money you cannot afford to lose. Sim is unavailable for this strategy, because you've recently "Simmed" it. For more on correlation, leverage and other risks, please read the prospectus. TQQQ was created as a way to give investors a more exotic way to trade the Nasdaq 100 index. If you have simulations, they will be stopped. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Subscriptions to this system cost $120.00 of any specific trading program, which cannot be fully accounted for in the preparation of hypothetical performance This is because (among other reasons) the system developer may not have traded all signals, There is a substantial risk of loss in futures and forex trading. Log in now. TQQQ is a high risk/reward ETF, and can move up and down a lot each day. Here, a previous dividend has been re-characterized as a. NAV Return Market Return Benchmark Index (NASDAQ 100 TR USD) AS OF 02/28/2021 Market Benchmark (S&P 500 TR USD) AS OF 02/28/2021 Alpha R 2 Beta Standard Deviation Sharpe Ratio 1 Year +133.72 +131.74 +53.83 Some advanced users find it useful to see "raw" Model Account values. First Name / Last Name combination is unavailable. and the system developer's results may not match the system results presented here. Bollinger Bands are 116.7% wider than normal. First Name must be fewer than 40 characters. You can see who is subscribed, and control their subscriptions, on your These numbers do not include any commissions, fees, subscription costs, or dividend actions. Some model details to note: I calculate a daily return by taking the close price of the current trading day divided by the close price of the previous trading day which assigns any after-market movements to the current day. Want to see available plans and features? This measurement doesn't take into account important factors, such as when multiple positions View TQQQ exchange traded fund data and compare to other ETFs, stocks and exchanges. In order to become "C2Star Certified," Forex positions are often even more leveraged than futures. Also, because these trades have not actually been executed, these results may have TQQQ Trader is based on a statistical computer model whose signals are designed to be easily traded regardless of trading approach...Auto-Trade or manual. This email address already in use. ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor. Enter a positive or negative number. The large width of the bands suggest high volatility as compared to TQQQ's normal range. QQQ Return Category Return Low Category Return High Rank in Category (%) 2020 47.6%-67.0% 145.0% 7.91% 2019 37.8%-28.8% 76.0% 1.85% 2018-1.0%-64.5% 29.5% 17.21% 2017 31.5%-24.8% 64.3% 19.53% 2016 5.9% This and other information can be found in their summary and full prospectuses. If you want to know the returns for the ongoing year (2021) visit the, 2021 performance report of TQQQ stock. Short ProShares should lose money when their benchmarks or indexes rise. This is the dollar amount of your initial investment in the fund. Trade Leader Plan. This is our estimate of the minimum amount of capital to follow a strategy, assuming you use the smallest reasonable AutoTrade Scaling % for the strategy. The Easy Compound Share Market Calculator that shows what your investment would be worth at the end of the period. Follow these tips for a better experience. characteristics, including low drawdowns. The. Generally higher leverage implies greater risk. Please see their summary and full prospectuses for a more complete description of risks. over 50% return past 10 yrs. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. (Current subscribers will remain subscribed. Invesco QQQ is an exchange-traded fund that tracks the Nasdaq-100 Index . Short or Ultra ProShares ETFs seek returns that are 3x, 2x, -1x, -2x or -3x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next.Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Results of the total return calculator for DIA Final Value ($): The value of the ETF investment on the 'Ending Date'.Again, note we may change that date depending on the database refresh limit. $10k in it 10 yrs ago now over $1 million. To see live brokerage data, select Show AutoTrade Data, are held that are inversely correlated. these measurements (maximum daily leverage). Note: Return calculations assume that covered calls can be sold repeatedly over the course of a year in identical market conditions, thus the "annual" rate of return. TQQQ | A complete ProShares UltraPro QQQ exchange traded fund overview by MarketWatch. Includes dividends and cash-settled expirations: Data has been delayed by 24 hours for non-subscribers, Turn your phone to landscape mode to better visualize charts and values, Analysis based on MONTHLY values, full history, Statistics related to linear regression on benchmark, Ratio statistics of excess log return rates, Risk estimates for a one-period unit investment (parametric), assuming log normal returns and losses (using central moments from Sharpe statistics), assuming Pareto losses only (using partial moments from Sortino statistics), Risk estimates for a one-period unit investment (based on Ex, Risk estimates based on draw downs (based on Extreme Value T, Analysis based on DAILY values, full history, Analysis based on DAILY values, last 6 months only. No subscriptions are currently available for this strategy because the strategy manager has capped the maximum number of subscribers. To zoom the chart, drag and drop either the time scale at the bottom, or the price scale at the right. This means that if the index climbs 1% on a trading day, the TQQQ should, in theory, rise by 3%. This system has earned Trades-Own-Strategy (TOS) Certification. The average return on TQQQ over the past 5 years is 61.75% per year so if current trends continue then it's a no-brainer. Options Profit Calculator Options Profit Calculator provides a unique way to view the returns and profit/loss of stock options strategies. profits or losses similar to these being shown. Continue to designate your strategy as Private? Try Now. ProShares UltraPro QQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index ®. Click to see historical NAVs, NAV change (%, $), and shares outstanding. Warning: System trading results are still hypothetical. TQQQ Return Category Return Low Category Return High Rank in Category (%) 2020 110.1%-97.4% 379.3% 2.89% 2019 133.7%-58.1% 229.8% 2.99% 2018-19.9%-74.3% 36.9% 41.42% 2017 118.1%-40.2% 263.7% 6.13% 2016 ProShares UltraPro QQQ advanced ETF charts by MarketWatch. Not only is it … particularly those that occurred before 03/27/2020, No representation is being Login with email and Collective2 password. Invest in some of today's most innovative companies, all in one exchange-traded fund (ETF). 219 Sometimes distributions are re-characterized for tax purposes after they've been declared. For example, the ability to withstand losses or to adhere Read them carefully before investing. Example of calculation: Your use of this site signifies that you accept our Terms and Conditions of Use. Use this tool to find out how frequently a ProShares ETF has traded at a premium or discount. Subscription terms. Total Stock Return Calculator (Click Here or Scroll Down) The formula for the total stock return is the appreciation in the price plus any dividends paid, divided by the original price of the stock. over 100% return past 2 years. Watch List name must be less than 60 characters. actual trading results. This report is intended for general information and should not be used to solicit prospective investors. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely TQQQ has closed above bottom band by 17.2%. This strategy is no longer visible to anyone except current subscribers. Leveraged ETFs have been created to … Credit default swap (CDS) spread reflects the annualized amount (espressed in basis points) that a CDS protection buyer will pay to a protection seller. Short or Ultra ProShares ETFs seek returns that are 3x, 2x, -1x, -2x or -3x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. The, Equity and Fixed Income Investment Strategies, Alternative and Geared Investment Strategies, Basics of Alternative and Geared Investing, Prospectuses, SAI and Current Fund Reports, Nine Questions Every ETF Investor Should Ask Before. Compare TQQQ to QQQ's returns, TQQQ does not get a three times return but about 2.5-3% less annualized return than triple the QQQ return. This feature isn't available under your current You have reached the maximum number of custom Watch Lists. ProShares are non-diversified and each entails certain risks, which may include risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. the average daily maximum leverage) and the greatest of We then display the average of these measurements (i.e. trades in real-life brokerage accounts. Given the return and volatility of QQQ the optimal (maximum CAGR) amount of leverage is around 2x. Strat Max DD how much worse than SP500 max DD during strat life? Interactive Brokers (server 2 / Stocks, Option, Futures), # trading signals issued by system since certification, # trading signals executed in manager's Interactive Brokers (server 2 / Stocks, Option, Futures) account, Percent signals followed since 03/27/2020. For strategies with longer track records, we display Annualized (Compounded) Rate of Return. Head-To-Head ETF Comparison Tool How To Use: Enter ticker symbols for two U.S.-listed ETFs to see a head-to-head comparison of holdings, performance, technical indicators, and … No subscribers will be allowed. The leverage is: $1200 / $5,000 = 0.24. The following are material assumptions used when calculating any hypothetical monthly results that appear on our web site. You have reached the maximum number of strategies in this Watch List. Nor does the measurement take into account the volatility of the instruments being held. made that any account will or is likely to achieve Chart zooming allows you to change the scale level on the chart (magnify the area shown). For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading. This means that the manager of this system trades his own strategy This strategy has placed The calculator automatically suggests a rebalance trade amount to help you realign your exposure. The Index includes the 100 largest non-financial companies Follow it in your broker account, or use a free simulated trading account. Use Bankrate's historical returns investing calculator to go back as far as 1872 and see how much a lump-sum investment in the S&P Composite Stock Price Index would have grown. At Stock … How Cumulative Rate of Return is calculated, = (Ending_equity - Starting_equity) / Starting_equity. Leverage is the ratio of total notional value controlled by a strategy divided by its Model Account equity. Hypothetical Monthly Returns (includes system fee and, Includes Typical Broker Commissions trade costs of $7.50, Includes Typical Broker Commissions trade costs of $5.00, Includes Typical Broker Commissions trade costs of $5.38, Includes Typical Broker Commissions trade costs of $11.00, Includes Typical Broker Commissions trade costs of $8.38, Includes Typical Broker Commissions trade costs of $8.82, Includes Typical Broker Commissions trade costs of $9.00, Includes Typical Broker Commissions trade costs of $9.08, Includes Typical Broker Commissions trade costs of $8.46, Includes Typical Broker Commissions trade costs of $7.60, Includes Typical Broker Commissions trade costs of $8.02, Includes Typical Broker Commissions trade costs of $7.12, Return of Strat Pcnt - Return of SP500 Pcnt (cumu), Return Percent SP500 (cumu) during strategy life, Current Slump, time of slump as pcnt of strategy life, Return Pcnt (Compound or Annual, age-based, NFA compliant), Popularity (7 days, Percentile 1000 scale), MAE:Equity, losing trades only, 95th Percentile Value for this strat, MAE:Equity, win trades only, 95th Percentile Value for this strat, MAE:Equity, 95th Percentile Value for this strat, Lowerbound of 95% confidence interval for Sharpe Ratio, Upperbound of 95% confidence interval for Sharpe Ratio, Lowerbound of 95% CI (Gibbons, Hedeker & Davis approximation, Upperbound of 95% CI (Gibbons, Hedeker & Davis approximation, Lowerbound of 95% confidence interval for beta, Upperbound of 95% confidence interval for beta, Lowerbound of 95% confidence interval for alpha, Upperbound of 95% confidence interval for alpha, Annualized return (arithmetic extrapolation), Compounded annual return (geometric extrapolation), Calmar ratio (compounded annual return / max draw down), Compounded annual return / average of 25% largest draw downs, Compounded annual return / Expected Shortfall lognormal. TQQQ seeks to replicate the daily return of the Nasdaq 100 index leveraged to a factor of three. For example, futures contracts are highly leveraged. System developer has asked us to delay this information by 24 hours. results and all of which can adversely affect actual trading results. Duration is a measurement of how long, in years, it takes for the price of a bond to be repaid by its internal cash flows. in a real-life, funded brokerage account. You can read more about C2Star certification requirements here. View the latest ETF prices and news for better … You can restore public visibility at any time. This is a nice article about optimizing leverage on indexes. This strategy is no longer visible to the public. Higher CDS spreads indicate that the CDS market views the entity as having a higher risk of loss. Turning to the calls side of the option chain, the call contract at the $165.00 strike price has a current bid of $19.70. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. A trading strategy on Collective2. However, in a see tqqq on morningstar. Leveraged ETFs are great for making outsized returns. This is the dollar value that your account should be after you rebalance. As long as the long term bullish trend on Nasdaq-100 is in place, buy on the dips (and sell some after a couple of melt ups --so you can reenter on the next inevitable dip.) In addition, certain asset classes are inherently more leveraged than others. to a particular trading program in spite of trading losses are material points which can also adversely affect The (above) calculated return corresponds to the past 10-year history of ProShares UltraPro QQQ (TQQQ). C2Star is a certification program for trading strategies. This strategy uses the leveraged ETF TQQQ which is highly correlated The Strategy buys 100 shares of stock at $12 per share. It will show you the investment returns. Online trading of stocks and options is extremely risky. Collective2 calculates the maximum leverage used by a strategy in each day. Compare 2,000+ ETFs by dozens of different criteria, including expense ratio, AUM, and investment objective. not all subscribers have received the same trades or prices as the system manager has. It is not a buy and hold instrument. Password needs to be at least 8 characters long. under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. These results are based on simulated or hypothetical performance results that have certain inherent limitations. Find the latest ProShares UltraPro QQQ (TQQQ) stock quote, history, news and other vital information to help you with your stock trading and investing. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. TQQQ Fund Description TQQQ provides 3x leveraged exposure to a modified market-cap-weighted index tracking 100 of the largest nonfinancial firms … Subscriber Management screen.). This means the strategy Model Account is reset to its initial level and the trade list cleared. Remember that, following NFA requirements, strategy subscription costs and estimated commissions are included in marked-to-market equity calculations. Credit Suisse 130/30 Large Cap Index information is for Financial Professionals Only (login required). Investors in ProShares Trust- UltraPro QQQ (Symbol: TQQQ) saw new options become available this week, for the May 22nd expiration. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown. The bands have been in this wide range There are numerous other factors related to the markets in general or to the implementation This strategy is now visible to the public. Note that: all trading strategies are risky, and C2Star Certification does not imply that a strategy is low risk. CSM rated 5 stars for the 3-year period ending March 31, 2013 among 99 U.S. long/short equity funds. Assume you will lose money. how Collective2 calculates the hypothetical results you see on this web site. No subscribers and simulations will be allowed. This is a useful measurement, but it should be considered in context. Just fill in the amount of your initial investment, the return of the index or benchmark since then, and your current investment value. If you designate your strategy as Private, it will no longer be visible to the public. If you have subscribers, the strategy will still be visible to them. This is the dollar amount you have invested in your fund. Separate ProShares Trust II prospectuses are available for Volatility, Currency and Commodity funds. Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. The Model Account equity during that day is $5,000. TQQQ is a HODL. symbol. Clicking these arrows will return the chart to the initial setting. TQQQ is a high risk/reward ETF, and can move up and down a lot each day. Unlike the results shown in an actual performance record, these results do not represent actual trading. Investors should monitor their holdings consistent with their strategies, as frequently as daily. Maybe you already have an account? account for the impact of financial risk in actual trading. Download Noel’s 20 Commandments of Wealth for Retirees as a PDF by Noel Whittaker Try Now, Use this tool to help you rebalance a geared fund position. For example, if the Nasdaq is up 1% for the day, TQQQ should be … The objective of the TQQQ ETF is to deliver three times the daily return of the Nasdaq 100 index. These results are based on simulated or hypothetical performance results that have certain inherent limitations. per month. If you include bonds in your leveraged portfolio you can leverage more for even better returns, this is what the Hedgefundie Excellent Adventure portfolio is doing, 55/45 UPRO/TMF. also subject to the fact that they are designed with the benefit of hindsight. A full year of coverage would be ~$10,000, or roughly 3% if your initial investment in TQQQ. QQQ vs. TQQQ: An Overview With the Nasdaq Composite soaring to record heights and the technology sector ranking as this year's best-performing group, it … For these reasons, and others, it is extremely important you remember the following: Past results are not necessarily indicative of future results. Investing involves risk, including the possible loss of principal. View the latest ProShares UltraPro QQQ (TQQQ) stock price and news, and other vital information for better exchange traded fund investing. You may be interested to learn more technical details about Updates IV is now based on the stock's market-hours price.This should reduce the deviation of IV if Advanced users may want to use this information to adjust their AutoTrade scaling, or merely to understand the magnitudes of the nearby chart. TQQQ wasn't created until 2011, post major protracted bear markets, and so I rely on QQQ price data to simulate TQQQ returns. YTD Return :: Welcome Researching a company's Year-To-Date Return (YTD Return for short) is good practice for investors — and it is also important to factor in dividends, because a stock's YTD return is more than just the change in stock price, if that company pays a dividend. For more complete information please review the prospectus. Open positions are hidden from non-subscribers. the trading results presented on this Web site must still be regarded as purely hypothetical results. It is not a buy and hold instrument. Annual Return: Our estimate of the annual percentage return by the investment, including and periodic investments. In addition, However, all archived track records are permanently preserved for evaluation by potential subscribers. This is the percentage change in the index or benchmark since your initial investment. A coupon is the interest rate paid out on a bond on an annual basis. View TQQQ's stock price, price target, earnings, forecast, insider trades, and news at MarketBeat. Simulated or hypothetical trading programs in general are Unlike the results shown in an actual performance record, these results do not represent actual trading. There are numerous other factors related to the markets in general or to the implementation of any specific trading program, which cannot be fully accounted for in the preparation of hypothetical performance results and all of which can adversely affect actual trading results. Finally, please note that you can restore public visibility at any time. Last Name must be fewer than 40 characters. and click on a
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