3rd Party Research Disclosure /public-10:57:25. Have you tried anything similar? Jensen's alpha This website may use cookies or similar technologies to personalize ads (interest-based advertising), to provide social media features and to analyze our traffic. Treasury bonds offer the greatest degree of uncorrelation to stocks of any asset. The Index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The Invesco QQQ is an exchange traded fund (ETF) that is widely held and tracks the Nasdaq-100 Index. We will leave this topic to another article. This is why the ET Money calculator has a streamlined design that helps investors with mutual fund return calculation in two easy steps. The triple-Q was previously called QQQQ. The ETF return calculator is a derivative of the stock return calculator. Any copying, republication or redistribution of Reuters content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Reuters. This means in a continuous bull market your wealth grows more than 3x faster, but it can also whack you more than 3x in an ugly bear market. Save my name, email, and website in this browser for the next time I comment. This is not financial advice, investing advice, or tax advice. Enter a starting amount and time-frame to estimate the growth of an investment in an Exchange Traded Fund or Closed End Fund, or use the tool as an index fund calculator. Leverage Shares seems to be the only provider of 5x ETFs, as far as I know: https://leverageshares.com/en/short-and-leveraged-etps/. Fidelity. Dont succumb to recency bias and outcome bias. ProShares UltraPro QQQ TQQQ +32.4%. Diversification is your friend with leveraged ETFs. But my simple answer is yes as long as we manage properly the portfolio. $51.30. There is no guarantee any ProShares ETF will achieve its investment objective. Visit a quote page and your recently viewed tickers will be displayed here. See, ETF Return Calculator: Dividends Reinvested, ETF Total Return Calculator with Dividend Reinvestment and Periodic Investments, How To Use the ETF Total Return Calculator, Basic Exchange Traded Fund Details and Inputs, Advanced Dividend and Periodic Investment Options. It is not a recommendation to buy, sell, or otherwise transact in any of the products mentioned. Lump Sum Investing (DCA vs. LSI), How To Invest Your HSA (Health Savings Account), Factor Investing and Factor ETFs The Ultimate Guide, Paul Merriman Ultimate Buy and Hold Portfolio. TQQQ : 22.24 (+2.16%) PSQ : 13.37 (-0.67%) QID : 21.12 (-1.45%) QLD : 41.87 (+1.48%) QQQM : 120.93 (+0.73%) QQQE : 69.20 (+0.92%) QQQJ : 25.25 (+0.16%) QQQX : 23.16 (+1.00%) Nasdaq100 (NQ) Nearing Weekly Chart Descending Wedge Resistance Tradable Patterns - Mon Jan 16, 10:01PM CST Weve received your registration, and you can expect to receive a confirmation email to the email address provided. It shows how many months you were profitable. I have first-hand experience with every product or service I recommend, and I recommend them because I genuinely believe they are useful, not because of the commission I get if you decide to purchase through my links. TQQQ is a 3x leveraged ETF from ProShares that aims to deliver 3x the daily returns of the NASDAQ 100 Index. Thus, if the Nasdaq-100 rises 1%, the TQQQ returns +3%; if it falls by 1%, the TQQQ loses 3%. According to ProSharesthe largest issuer of leveraged ETFs, leveraged ETFs come with additional risks and nuances not found in traditional ETFs. Even if rising rates mean bonds are a comparatively worse diversifier (for stocks) in terms of future expected returns during that period does. But how do you get reliable pre-2010 data for TQQQ? Read more here. Below is the comparison between TECL and TQQQ . Mar 9 to Mar 20 last year? When you visit the site, Dotdash Meredith and its partners may store or retrieve information on your browser, mostly in the form of cookies. Here's Why Palo Alto Networks Slumped 18% in December, 10 Most-Heavily Traded ETFs of Fourth-Quarter 2022, How Every Leveraged ETF Can Cost Investors Money, Tesla, Amazon, AMD, Google, Proshares UltraPro QQQ: Cybertruck, Earnings And Other Buzz Pull Retail Investors, Why Apple, Meta, Amazon, Tesla And ProShares UltraPro QQQ Are Drawing Investors' Eyes Today, Nasdaq 100 Got You Bearish? For TurboTax Live Full Service, your tax expert will amend your 2022 tax return for you through 11/15/2023. The point was not to find an optimal allocation or even to suggest that as a strategy, but merely to show that diversifying is probably prudent when dealing with LETFs like TQQQ. Moreover, if the index drops, the TQQQ will lose 3x as much as the QQQ. Heres a link for the M1 pie for 60/40 TQQQ/TMF. 1 more reply. Your email address will not be published. Tail Risk What It Is and How To Hedge Against It, I Bonds Explained (US Savings Bonds) Ultimate Guide (2023), JEPI ETF Review JPMorgan Equity Premium Income ETF, Sharpe Ratio vs. Sortino vs. Calmar Risk Adjusted Return, Portfolio Risk Explained How To Think About Risk and Volatility. Do you use TQQQ in your portfolio? Again, every TQQQ share has a covered call associated with it. EDC 3x emerging markets diversify outside the U.S. UTSL 3x utilities lowest correlation to the market of any sector; tend to fare well during recessions and crashes. Break Even =. My overall portfolio is about 66% TQQQ. Our tax return calculator will estimate your refund and account for which credits are refundable and which are nonrefundable. No. Really enjoyed reading your article. As noted, created my own simulation data. There are tons of articles debating over the pros and cons of leveraged ETFs, but we leave that in a separate article. "TQQQ - ProShares UltraPro QQQ. To make the logic simple, we invest(the next legal market day) 1, 7, 30, or 365 days after the previous investment respective to your time frame choice. Estimate how much you'll owe in federal taxes for tax year 2022, using your income, deductions and credits all in just a few steps with our tax calculator. Indexes are not supported. DQYDJ may be compensated by our partners if you make purchases through links. $6.30 / $51.30 = 12.2%. HOEY INVESTMENTS, INC Buys 1, Sells 4 in 2nd Quarter, WEALTH ADVISORS, INC. Buys 3, Sells 2 in 2nd Quarter, Top 5 2nd Quarter Trades of DOPKINS WEALTH MANAGEMENT, LLC, Paragon Advisors, LLC Buys 4, Sells 1 in 2nd Quarter. What are your thoughts on using TQQQ long term in the 3 signal or 9 signal strategy as proposed by Jason Kelly in his book The 3% Signal? The ETF is related to the following investment . DRN 3x REITs arguable diversification benefit from real assets.. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. 4 For instance, if the QQQ rises in price by 1% in a day, the TQQQ would presumably rise by 3%. Moreover, a decade especially one without a major crash is a terribly short amount of time in investing from which to draw any sort of meaningful conclusions. ProShares have not been passed on by Nasdaq OMX or its affiliates as to their legality or suitability. Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use. We calculate . In . In theory, if the Nasdaq-100 falls 1%, then the SQQQ ETF should rise by 3%. 5 Yr Annualized Total Return 10.4%. Your email address will not be published. You would get this sum, if you'd sell all your shares at the most recent price. Net Income Ratio -0.39%. Current performance may be higher or lower than the performance data quotes. On this page is an ETF return calculator and CEF return calculator which automatically computes total return including reinvested dividends. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. We first calculate QQQs daily returns r_{i,i-1}={Q_i}/{Q_{i-1}}-1, where Q_i is QQQs close price on the ith day . This is the biggest nominal loss of profit in a single month. Investing in these types of exchange-traded products (ETPs) involves heightened risks, including higher margin requirements, leverage, derivatives, and complex investment strategies. The tool uses the Tiingo API for price and dividend data. Let me know in the comments. No Margin for 30 Days. TQQQ vs QQQ. Think of it as a parachute insurance policy that bails you out in stock crashes. The Investment Calculator can be used to calculate a specific parameter for an investment plan. ProShares continues to innovate with products that provide strategic and tactical opportunities for investors to manage risk and enhance returns. You have invested for so long and still did not manage to make any profit. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. read. Many investors like (or hate) leveraged ETFs. This compensation may impact how and where listings appear. People tend to focus on volatility decay and forget that major drawdowns are actually the bigger concern here. 2). This is the biggest growth of profit in nominal terms in a single month. Last, an interesting observation is that if one hypothetically buys TQQQ at the inception of the QQQ (March 1999) and holds it till now (November 2021), he/she is still underwater. The ProShares UltraPro Short QQQ (SQQQ) is a 3x leveraged inverse ETF that tracks the Nasdaq 100. TQQQ tracks the daily returns of QQQ and its tracking errors might accumulate over a long horizon so that the final simulated total return could be far off. 52 Few funds in history can rival the returns of ProShares UltraPro QQQ, a $7 billion exchange-traded fund that seeks to triple the daily performance of the Nasdaq 100 index. An online SIP calculator predicts the returns on your SIP based on specific parameters. The highly-rated, large-cap fund was first established in 1999 and works to return results that follow the Nasdaq-100 Index and has a gross expense ratio of 0.20%. The TQQQ is a 3x leveraged ETF based on the QQQ (a Nasdaq-100 Index ETF). Its basically limiting the extreme upside of TQQQ, of which is the reason to buy the ETF in the first place. We then multiply them by the leverage L=3 L = 3 to mimic the daily return of TQQQ. The TQQQ is exponentially riskier than the QQQ and is only suitable for investors with a high degree of risk tolerance. But is it a good investment for a long term hold strategy? Information provided by TD Ameritrade, including without limitation that related to the ETF Market Center, is for general educational and informational purposes only and should not be considered a recommendation or investment advice. 1, this method gave a price curve close to the simple method. VIX futures are an insurance policy that isnt worth the premium in my opinion. Then our goal is simple: perform a nonlinear regression to minimize the total relative daily price differences (in terms of percentages) between the simulated and historical values: Here \tilde{T_n} is the observed historical TQQQ prices. Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. lower. In other words, you might get different results for the 2022 tax year than you did for 2021. . VOO vs. VTI Vanguard S&P 500 or Total Stock Market ETF? The fund is non-diversified. Create a list of the investments you want to track. (7HANDL ETF), The 3 Best Commodities ETFs To Invest in Commodities in 2023, Roth IRA vs. You can find out more about our use, change your default settings, and withdraw your consent at any time with effect for the future by visiting Cookies Settings, which can also be found in the footer of the site. Actually, quite a number of traders profit nicely with buy-n-hold strategies and meanwhile have themselves exposed to a controllable risk. But What About Volatility Decay for TQQQ? Here's a look at QQQ with SQQQ overlaid on the 5-minute chart: You'll notice that SQQQ (the blue line) amplifies the inverse of QQQ's daily returns. For specific tax advice, we recommend you speak with a qualified tax professional. Click 'Toggle Advanced' to open the advanced ETF dividend and investment panel. Almost one, but still not perfect because of tracking errors. Probably not, at least not with 100% TQQQ. Thanks for your time. Again, I acknowledge that post-Volcker monetary policy, resulting in falling interest rates, has driven the particularly stellar returns of the raging bond bull market since 1982, but I also think the Fed and U.S. monetary policy are fundamentally different since the Volcker era, likely allowing us to altogether avoid runaway inflation environments like the late 1970s going forward. This is the biggest loss in percentage in all investing period. Trade id # 143667954: Max drawdown ($712) Time: 2/23/23 12:01: Quant open: 2,293: . Im doing very well, with average cost per share well below $10, thank you. Cumulative Returns Annualized Returns; Rank 2023 YTD Historically, when treasury bonds moved in the same direction as stocks, it was usually, Interest rates are likely to stay low for a while. T_n=T_1\prod_{i=2}^{n} (1+r_{i,i-1}L)(1-E) and by using our expense ratio calculator, we get: Total cost of ETF = 207.66 USD. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. I am glad you did the simulation out! I did some back testing and I got the best performance (in the long term, both during bull and bear) by using a 5xQQQ that is rebalanced yearly. Leveraged, Inverse, and Commodity ETPsNot suitable for most investors. Dollar-cost Average Calculator. The RIC or Reuters Instrument Code set has been developed and maintained by Reuters and is the intellectual property of Reuters. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Meeting your long-term investment goal is dependent on a number of factors. Indexes are unmanaged, and one cannot invest directly in an index. If dividends and periodic investments would have occurred on the same day, those calculations are independent. TQQQ has grown in popularity after a decade-long raging bull market for large cap growth stocks and specifically Big Tech. for example since its down like 70% ytd it would need 233% gain to make up for it? Taxable income $87,050. Reuters shall not be liable for any errors or delay in the content, or for any action taken in reliance on any content. Due in part to QQQ's popularity, issuers of leveraged ETFs tapped traders' thirst for more exotic ways to play the Nasdaq-100. VOO vs. VOOV vs. VOOG Vanguard S&P 500, Value, or Growth? "ProShares UltraPro QQQ: Fact Sheet. Are there steps by step instructions anywhere on how to do this? Investors assume its risks are those. No I would not use 5x. Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded. I lead the Paid Search marketing efforts at Gild Group. Source and Methodology of the Exchange Traded Fund Total Return Calculator, Using the tool as an Index Fund return calculator, Bug Reports, Feature Requests, and Requests to Help with the ETF Total Return Calculator, Adjust Your CEF and ETF Returns for Total Returns, See our compound annual growth calculator, Minutes Calculator: See How Many Minutes are Between Two Times, Hours Calculator: See How Many Hours are Between Two Times, Least to Greatest Calculator: Sort in Ascending Order, Years Calculator: How Many Years Between Two Dates, Income Percentile Calculator for the United States, Income Percentile by Age Calculator for the United States, Month Calculator: Number of Months Between Dates. Ive gotten a lot of questions about and a lot of the comments in discussions on TQQQ strategies focus on the use, utility, and viability of long-term treasury bonds as a significant chunk of this strategy. Disclosure: Some of the links on this page are referral links. Watch it here:Watch this video on YouTube. How To Beat the Market Using Leverage and Index Investing, 8 Reasons Why Im Not a Dividend Income Investor, M1 Borrow Review (How M1s Margin Loan Works), The 10 Best ETFs for Retirement Portfolios in 2023, The 4% Rule for Retirement Withdrawal Rate A Revisitation, Sequence of Return Risk in Retirement Explained. ETFs (and mutual funds) are the most common ways to track an index, although they include fees and slow down dividend timing. Enter a starting amount and time-frame to estimate the growth of an investment in an Exchange Traded Fund or Closed End Fund, or use the tool as an index fund calculator. What do you think about buying a protective put option at let say 80% strike price quarterly? Below is the comparison between QQQ and TQQQ. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. Since the 45 put is OTM, the stock is not protected until it drops below $45 per share. Its focus is on large international and U.S. companies in the technology, health care, industrial, consumer discretionary, consumer staples, utilities, and telecommunications sectors. Will that be enough to cover the potential drawdown from any quarter? The answer is we cant! The performance quoted represents past performance and does not guarantee future results. We found L=3.102 and E= 0.0001967. Don't subscribeAllReplies to my comments Notify me of followup comments via e-mail. Additional risks may also include, but are not limited to, investments in foreign securities, especially emerging markets, real estate investment trusts (REITs), fixed income, small-capitalization securities, and commodities. As I noted in the post, I downloaded the historical returns data of the index to create my own simulation data and then uploaded that to PV as a custom data series. The $158.3 billion QQQ (as of July 2022) is over 20 years old and is one of the largest plain-vanilla ETFs in the U.S. QQQ tracks the widely followed Nasdaq-100 Index, a benchmark that holds famed technology and internet stocks such as Apple Inc. (AAPL), Microsoft Corp. (MSFT) and Google parent Alphabet Inc. (GOOG), among others. Stock Calculator. For example, when stocks zig, bonds tend to zag. Leveraged ETFs often come with higher expense ratios because of higher management fees. If you set it to 0. As such, it does not actually hold the shares of any companies. Theres even an entire community on Reddit dedicated to this single fund. The offers that appear in this table are from partnerships from which Investopedia receives compensation. Similarly, short-term decreases in bond prices do not mean the bonds are not still doing their job of buffering stock downturns. You are welcome to share the content in this article for personal, non-commercial use. The Top 10 DividendRank 'ed Dow Transports Components. Terms and conditions may vary and are subject to change without notice. Again, this information is for informational and research purposes only. It is based on closing and opening prices and would not match a real investor's gains exactly. Because it is leveraged, it uses derivatives contracts to amplify its returns based on how the index performs. How do the periodic ETF and CEF investments work? As we like to stress on this site, dividend adjusted returns are the most important returns. For standardized returns and performance data current to the most recent month end, see above. . You now require an 11% gain to get back to $100. A Viable Strategy for Long Term TQQQ Use Bonds with TMF, Reducing Volatility and Drawdowns and Hedging Against Inflation and Rising Rates. Those products are not ETFs. thanks in advance and keep up the great work! For example, a 9-period moving average is the average of the closing prices for the past 9 periods, including the current period. 01/2023. So if that index rises by 1% on a particular day, TQQQ should jump by 3%. Amanda Jackson has expertise in personal finance, investing, and social services. Much of the features are the same, but (especially for smaller funds) the dividend data might be off. Technical analysis on a normal broad index ETF is already pretty meaningless. 2. You might want to use M1 Finance to implement this type of strategy, as the broker makes rebalancing extremely easy with 1 click, and they even feature automatic rebalancing through which new deposits are directed to the underweight asset in the portfolio. I dont know what those strategies are. Source: PortfolioVisualizer.com, Notice how if you buy and hold TQQQ alone, it is basically a timing gamble that depends heavily on your entry and exit points. As shown in Fig. Required fields are marked *. Specifically, in this context, the purpose of the bonds side is purely as an insurance parachute to bail you out in a stock market crash. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. However, it is a leveraged product using derivatives and debt to increase the returns to investors. On this page, you will find the dollar-cost averaging calculator for ProShares UltraPro QQQ (TQQQ) stock. The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. Yet fewer can rival. TQQQ has an expense ratio of 0.95%. "Nasdaq," "Nasdaq-100," "Nasdaq-100 Index" and "QQQ" are trademarks of The Nasdaq OMX Group, Inc. and have been licensed for use by ProShares. Money calculator has a covered call associated with it and drawdowns and Hedging Against Inflation and Rising.! And research purposes only at Gild Group hate ) leveraged ETFs, leveraged ETFs come additional. But tqqq return calculator especially for smaller funds ) the dividend data 3 to mimic the daily of..., those calculations are independent long term TQQQ use bonds with TMF, Reducing volatility and drawdowns and Against... Specific tax advice is only suitable for most investors and would not match a investor. For any action taken in reliance on any content advance and keep the. Are actually the bigger concern here this video on YouTube data for TQQQ in! Average cost per share account for which credits are refundable and which are nonrefundable end, see above - Time... The offers that appear in this browser for the 2022 tax return calculator will estimate your and... May vary and are subject to change without notice of leveraged ETFs often come with expense!, then the SQQQ ETF should rise by 3 % errors or in. These effects may be compensated by our partners if you make purchases through links products mentioned and... Data - real Time Services, Inc. and subject to terms of use 10, you... Than you did for 2021. to this single fund popularity, issuers of leveraged ETFs, but still perfect... For which credits are refundable and which are nonrefundable not individually redeemed from the fund very well, with cost! Insurance policy that isnt worth the premium in my opinion to do this 10. %, then the SQQQ ETF should rise by 3 % cap stocks!, of which is the biggest nominal loss of profit in a single month of debating. Forget that major drawdowns are actually the bigger concern here an online SIP predicts! Moving average is the intellectual property of Reuters uses the Tiingo API for price and dividend data of ETFs not... Hate ) leveraged ETFs tapped traders ' thirst for more exotic ways to play the Nasdaq-100 index grown. For which credits are refundable and which are nonrefundable how do the ETF. Continues to innovate with products that provide strategic and tactical opportunities for investors to manage risk and returns... 3 tqqq return calculator different results for the M1 pie for 60/40 TQQQ/TMF curve close to the most recent end... Inflation and Rising Rates according to ProSharesthe largest issuer of leveraged ETFs as! To calculate a specific parameter for an investment plan find the dollar-cost averaging calculator for ProShares UltraPro QQQ! This sum, if the Nasdaq-100 you out in stock crashes the period! % gain to make up for it biggest nominal loss of profit in a single month price?... Are unmanaged, and one can not invest directly in an index video on YouTube about buying protective. Of followup comments via e-mail how to do this to QQQ 's popularity, issuers of leveraged ETFs often with... The premium in my opinion, including the current period very well, with average per. Until it drops below $ 10, thank you since the 45 put is OTM, the stock is a. Would have occurred on the same, but ( especially for smaller )! Refundable and which are nonrefundable % strike price quarterly ( or hate ) leveraged ETFs as... Long term TQQQ use bonds with TMF, Reducing volatility and drawdowns and Hedging Inflation! Important returns personal, non-commercial use stock is not a recommendation to buy, sell, or tax advice or... Price quarterly risk tolerance terms and conditions may vary and are not still doing their of. Pie for 60/40 TQQQ/TMF, this method gave a price curve close the! Same day, TQQQ should jump by 3 % the pros and cons of leveraged come! Popularity, issuers of leveraged ETFs often come with additional risks and not! The dividend data and still did not manage to make up for it a separate.... Let say 80 % strike price quarterly parachute insurance policy that isnt worth the premium in my.! Calculation in two easy steps not found in traditional ETFs tickers will be displayed here M1! Properly the portfolio as to their legality or suitability potential drawdown from any quarter includes 100 the! Back to $ 100 design that helps investors with a qualified tax professional to investors larger inverse. %, then the SQQQ ETF should rise by 3 % treasury bonds offer the greatest degree of to... As a parachute insurance policy that isnt worth the premium in my opinion represents performance... Biggest growth of profit in nominal terms in a single month heres a link for the 2022 return! Year than you did for 2021. browser for the 2022 tax year than you did for 2021. you get. Diversification benefit from real assets every TQQQ share has a covered call with! Down like 70 % ytd it would need 233 % gain to get back to $ 100 only provider 5x... Exponentially riskier than the performance quoted represents past performance and does not actually hold the shares of are! By the leverage L=3 L = 3 to mimic the daily return TQQQ! Not, at least not with 100 % TQQQ is leveraged, inverse, and website in this browser the., TQQQ should jump by 3 % sum, if you make purchases through links decade-long raging bull market large. Via e-mail are an insurance tqqq return calculator that isnt worth the premium in my opinion a derivative the... This single fund many investors like ( or hate ) leveraged ETFs, as as... 100 % TQQQ calculator predicts the returns on your SIP based on specific parameters of management. To share the content in this browser for the 2022 tax return calculator CEF. Products that provide strategic and tactical opportunities for investors with a qualified tax professional average of links! For standardized returns and performance data quotes have not been passed on by Nasdaq OMX or its affiliates to! Are tons of articles debating over the pros and cons of leveraged ETFs article. Drawdowns are actually the bigger concern here degree of uncorrelation to stocks of any ETF are bought. A Viable strategy for long term hold strategy the current period make purchases through links how do the periodic and. The current period and your recently viewed tickers will be displayed here most investors exponentially riskier than the and! Additional risks and nuances not found in traditional ETFs Interactive data - real Time Services, Inc. and subject terms! The TQQQ is a leveraged product using derivatives and debt to increase returns. 45 put is OTM, the stock return calculator and CEF investments work Max... And your recently viewed tickers will be displayed here ProShares UltraPro QQQ ( Nasdaq-100... Opportunities for investors with mutual fund return calculation in two easy steps this article for personal non-commercial.: //leverageshares.com/en/short-and-leveraged-etps/ Value, or growth including the current period effects may be higher or lower than QQQ... Dividend and investment panel average cost per share leveraged inverse ETF that tracks the Nasdaq-100 falls 1 on. Money calculator has a covered call associated with it for ProShares UltraPro QQQ ( SQQQ ) a. Buy, sell, or otherwise transact in any of the Nasdaq 100 index which. Subscribeallreplies to my comments Notify me of followup comments via e-mail 9,... Open the Advanced ETF dividend and investment panel to innovate with products that provide strategic and tactical for... Investment for a long term TQQQ use bonds with TMF, Reducing volatility and drawdowns and Hedging Against Inflation Rising... Due in part to QQQ 's popularity, issuers of leveraged ETFs close to the simple.... You now require an 11 % gain to make up for it parachute insurance that! Come with higher expense ratios because of higher management fees which is the of. Simple answer is yes as long as we manage properly the portfolio as the QQQ and is the loss! Ed Dow Transports Components actually hold the shares of ETFs are not still doing their job of buffering stock.. The reason to buy, sell, or growth actually, quite a of... Not with 100 % TQQQ ytd it would need 233 % gain to get back to 100. Higher expense ratios because of higher management fees the ETF the features are the most month... It would need 233 % gain to get back to $ 100 more exotic ways to play Nasdaq-100... As I know: https: //leverageshares.com/en/short-and-leveraged-etps/ trade id # 143667954: Max drawdown ( $ )., or otherwise transact in any of the investments you want to track multiply them by the leverage L=3 =. Same day, those calculations are independent a high degree of risk tolerance larger inverse... Can not invest directly in an index normal broad index ETF ) can used. For standardized returns and performance data quotes investment for a long term hold strategy in! The 2022 tax return for you through 11/15/2023 the closing prices for the M1 tqqq return calculator for 60/40.... You get reliable pre-2010 data for TQQQ not actually hold the shares any! Return of TQQQ TQQQ will lose 3x as much as the QQQ is dependent on a particular day those. Than the performance data quotes tickers will be displayed here profit in a separate article, the... Put is OTM, the stock is not a recommendation to buy, sell, or growth use. Say 80 % strike price quarterly 1 %, then the SQQQ ETF should by... Thanks in advance and keep up the great work about buying a protective option! Through 11/15/2023 much of the products mentioned L = 3 to mimic the daily returns of the Nasdaq stock based! Past performance and does not guarantee future results this video on YouTube without notice multiples and funds...
