미국 ETF/주식TQQQETF

ProShares UltraPro QQQ 계산기

TQQQ is an ETF profile used to attach reviewed context to calculator entry flows.

비중을 볼 때 확인할 점

  • Used to provide reviewed context in portfolio calculator entry flows.
  • Check exposure, costs, and overlap before using it in a portfolio.

리밸런싱 전 리스크

  • It can lose value depending on market conditions.
  • Costs, concentration, and tracking behavior should be reviewed before use.

계산기에서 확인하는 순서

  1. 1.ProShares UltraPro QQQ를 포트폴리오에 추가합니다.
  2. 2.보유 수량, 현금, 목표 비중을 입력합니다.
  3. 3.목표보다 과대·과소 편입인지 보고 매수·매도 필요 수량을 확인합니다.

비중 계산 기준

리밸런싱 계산기는 ProShares UltraPro QQQ의 현재 평가금액, 포트폴리오 현금, 다른 보유 종목의 평가금액을 함께 놓고 목표 비중과의 차이를 계산합니다. 실제 주문 수량은 현재가, 환율, 거래 수수료, 최소 주문 단위에 따라 달라질 수 있으므로 결과를 주문 전 점검용으로 사용하세요.

이 페이지를 쓰는 상황

신규 매수 전 목표 비중을 정하거나, ProShares UltraPro QQQ 비중이 커진 뒤 일부를 줄일지 확인할 때 유용합니다. 여러 종목을 함께 보유한다면 단일 수익률보다 전체 포트폴리오에서 차지하는 비중과 변동성 기여도를 먼저 확인하는 편이 안전합니다.

리밸런싱 계산기로 이동종목 비중 최적화
Leveraged

TQQQ

ProShares UltraPro QQQ

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Price Chart

ProShares UltraPro QQQ (TQQQ) is an exchange-traded fund that provides investors with exposure to leveraged or inverse market exposure. It carries an expense ratio of 0.86%.

Category

Leveraged

Dividend Yield

0%

Expense Ratio

0.86%

Holdings

0

Dividend History

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Top Holdings

1Nasdaq 100 Swap Contracts
2Futures Contracts

Key Features

  • •3x leveraged
  • •Daily rebalancing
  • •For short-term trading
  • •High volatility

Advantages

  • •High returns in bull markets
  • •Large exposure with small capital
  • •Hedging strategies available

Risks

  • •Extremely high volatility
  • •Depreciation during long-term holding
  • •Losses due to compounding effects
  • •High management expense

Rebalancing Strategy

For short-term trading; avoid long-term holding; keep below 5% of portfolio

TQQQ Comparisons

TQQQvsQQQGrowth/Leveraged

QQQ and TQQQ are both linked to the Nasdaq 100, but they are not substitutes. QQQ is an index ETF, while TQQQ targets 3x daily Nasdaq 100 returns. QQQ is suitable as a long-term growth core; TQQQ is a high-risk tactical tool.

TQQQ Investment Analysis

TQQQ (ProShares UltraPro QQQ) is a Leveraged ETF comprising 0 holdings. It has an expense ratio of 0.86% and a dividend yield of 0%. The expense ratio is relatively high, so consider costs relative to returns.

This ETF focuses on capital growth rather than dividend income.

TQQQ can play an important role in your portfolio. Due to its concentrated nature, consider combining it with other ETFs for diversification.

US ETF Investment Notes

A 15% withholding tax applies to US ETF dividends. If annual overseas stock capital gains exceed KRW 2.5 million, a 22% capital gains tax is imposed.

Exchange rate fluctuations affect returns. When the Korean won strengthens, dollar-denominated gains may decrease — consider whether to hedge currency risk.

Brokerage fees for overseas ETF trades vary. If you trade frequently, compare fees across brokerages before choosing one.

Need to rebalance your portfolio?Go to Rebalancing Calculator →