Today
+4.41%
3 Month
+54.64%
YTD
+45.94%
1 Year
+106.08%
Price Chart
251 trading days · Use "Compare" tab to overlay other ETFs + regimesPrice History
Compare — add ETFs, toggle regime overlay
Technical Analysis
Technical Signals
Daily closes · 1-year dataETF Structural Score
ETF Score evaluates fund wrapper quality, historical performance, and macro regime fit. Not financial advice.
Key Statistics
AUM
—
Expense Ratio
0.88%
Trailing Yield
—
Equity
—
Fixed Income
—
Issuer
ProShares
vs S&P 500 (SPY) — 1 Year
Beta
3.90
TQQQ is 290% more volatile than the S&P 500. Higher risk, higher potential swing.
Correlation to SPY
0.94
Moves almost identically with the S&P 500. Little diversification benefit vs holding SPY.
Annualised Volatility
50.0%
Standard deviation of daily returns annualised. S&P 500 long-run avg ≈ 15%. At 50%, TQQQ is significantly more volatile than the broad market.
Relative Performance — TQQQ vs SPY (base 100)
About TQQQ
3× daily leveraged Nasdaq-100. Decay risk over time — not for buy-and-hold.
Macro Regime Alignment
Historical analysis of which macro regimes have favoured TQQQ. Based on the regime's characteristic interest rate environment, growth conditions, and sector rotation patterns.
Liquidity Boom
QE · ZIRP · Fed BS ↑
The Fed is printing money and rates are near zero. Every asset inflates as cheap liquidity floods markets. The 'don't fight the Fed' regime — risk assets outperform.
Goldilocks
Growth ↑ · Inflation ↓
The ideal environment: expanding economy, inflation under control, central banks neutral or accommodative. Equities historically deliver their best returns here.
Current regime: Inflationary Boom — this ETF is not historically among the strongest performers in the current macro environment. Consider checking which ETFs are regime-aligned on the ETF Explorer.
Disclaimer: All data sourced from Yahoo Finance and is for informational purposes only. Holdings, sector weights, and AUM update daily but may lag official fund disclosures. Performance figures are price-based and do not include dividends. Regime alignment reflects historical observations and does not guarantee future returns. Nothing on this page constitutes investment advice. Always consult a qualified financial adviser before making investment decisions.
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