ETF Analysis
ProShares UltraPro QQQ (TQQQ) ETF Analysis
ProShares UltraPro QQQ (TQQQ) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
ProShares UltraPro QQQ (TQQQ) currently has an AIQ Score of 47/100, indicating a neutral setup. Quality is the strongest factor at 77/100. Risk is the weakest current factor at 15/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
TQQQ at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $72.37 |
| AIQ Score | 47/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Dividend Yield | 0.38% |
| Beta | 3.71 |
| Volume | 47.35M |
| 52-week range | $37.32-$88.09 |
| RSI 14 | 40.2 |
| 50-Day SMA | $71.53 |
| 200-Day SMA | $61.50 |
| Risk Score | 15/100 |
| Momentum Score | 53/100 |
| Value Exposure Score | 28/100 |
TQQQ
OverviewTQQQ ETF Analysis Summary
ProShares UltraPro QQQ (TQQQ) currently has an AIQ Score of 47/100, indicating a neutral setup. Quality is the strongest factor at 77/100. Risk resilience is the weakest current factor at 15/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TQQQ has AIQ Score of 47/100 with Quality base of 77/100 and fading Risk resilience at 15/100. Wait for component alignment before adding exposure.
Quality (77/100) leads while Risk resilience (15/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.47% ETF move · TQQQ classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TQQQ Bullish or Bearish Right Now?
TQQQ currently has a neutral overall setup. Quality is the strongest factor at 77/100, while Risk Resilience is weakest at 15/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 77/100.
- - Price is +1.18% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (27 vs 10).
- - Value is the current constraint at 28/100.
- - Risk Resilience is weak at 15/100.
Current Consensus
TQQQ's Technical Analysis Consensus is currently Buy, with 27 buy, 8 neutral, and 10 sell votes. TQQQ's 14-day RSI is 40.2, which places the stock in a weaker momentum range. TQQQ's beta is 3.71, indicating greater market sensitivity than the broad market.
What Changed in TQQQ?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the TQQQ Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TQQQ Decision Framework
Public evidence layers, setup checks, and risk context for ProShares UltraPro QQQ.
ProShares UltraPro QQQ (TQQQ) ETF Analysis
ProShares UltraPro QQQ has an AIQ Score of 47/100 in a Neutral regime. Quality is strongest at 77/100. Beta is 3.71, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TQQQ is in a Neutral AIQ regime with score 47/100. |
| Signal Conflict | The primary conflict is that quality leads at 77/100 while risk lags at 15/100. |
| Factor Evidence | Momentum 53/100 · Value 28/100 · Quality 77/100 · Risk 15/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 77/100.
Momentum is 53/100 and RSI (14) is 40.2.
TQQQ is in a Neutral regime at 47/100.
Risk factor is 15/100 with beta 3.71 and annual volatility 58.5%.
Current conflict: quality leads at 77/100 while risk lags at 15/100.
TQQQ Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
TQQQ ETF Analytics
TQQQ holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
TQQQ Technical Analysis
TQQQ technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TQQQ ETF Market Context
Track TQQQ market context, news pressure, trend changes, income events, and current allocation evidence.
TQQQ Distribution Analysis
TQQQ distribution yield, annualized distributions, payment history, and income context.
TQQQ ETF Data
TQQQ available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
TQQQ Risk Analysis
TQQQ volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TQQQ ETF News
TQQQ ETF news, market tone, recent headlines, and catalyst context.
TQQQ vs Leveraged Peers
Current peer cohort: TQQQ · TSLL · UPRO · FNGD · NVDL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TQQQ Current ETF | 47/100 | 28/100 | 53/100 | 15/100 | 1.01 | 58.50% | Current |
| TSLL Direxion Daily TSLA Bull 2X | 40/100 | 25/100 | 45/100 | 0/100 | 0.1 | 95.17% | TQQQ vs TSLL |
| UPRO ProShares UltraPro S&P 500 (3x) | 48/100 | 37/100 | 57/100 | 35/100 | 1.1 | 38.36% | TQQQ vs UPRO |
| FNGD MicroSectors FANG+ Index -3X Inverse ETN | 36/100 | 36/100 | 37/100 | 2/100 | -0.85 | 67.97% | TQQQ vs FNGD |
| NVDL GraniteShares 2x Long NVDA | 51/100 | — | 64/100 | 0/100 | 0.77 | 76.70% | TQQQ vs NVDL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with etf context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund analytics and available market-close fields.
Quarterly financial history appears when reported fields are present.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TQQQ
Open the detailed evidence pages and workflows behind the ETF overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TQQQ
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TQQQ ETF FAQ
What is TQQQ ETF price today?
TQQQ is currently shown at $72.37. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is TQQQ's 52-week high and low?
TQQQ's 52-week range is $37.32 to $88.09 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does TQQQ pay a dividend?
TQQQ's current distribution yield is 0.38% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying TQQQ?
Compare TQQQ's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.