AUM $8.5MER 1.12%NAV $42.52Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$42.61Day Range
$42.41$42.69
52-Week Range
$38.12$44.61
Avg Volume
10.0KDividend Yield
—Expense Ratio
1.12%AUM
$8.5MShares Outstanding
18.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 51.33% |
| United States | 42.94% |
| Netherlands | 1.73% |
| United Kingdom | 1.37% |
| Canada | 1.19% |
| Ireland | 0.51% |
| Uruguay | 0.50% |
| Singapore | 0.43% |
Fund Information
- Issuer
- ProShares
- Inception Date
- Jul 21, 2026
- Description
- Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq-100 Equal Weighted Index.
The Proshares Ultra Qqq Equal Weight (EQQQ) is an exchange-traded fund issued by ProShares that launched on Jul 21, 2026. It currently manages $8.5M in assets under management. The fund charges an expense ratio of 1.12%.
Top 10 holdings represent 57.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 51.33% | 4,364,994 | $4.4M |
| 2 | AXON | AXON ENTERPRISE INC | 0.69% | 95 | $58K |
| 3 | ABNB | AIRBNB INC-CLASS A | 0.68% | 311 | $58K |
| 4 | PYPL | PAYPAL HOLDINGS INC | 0.67% | 920 | $57K |
| 5 | DASH | DOORDASH INC - A | 0.67% | 257 | $57K |
| 6 | WDAY | WORKDAY INC-CLASS A | 0.65% | 278 | $55K |
| 7 | PAYX | PAYCHEX INC | 0.62% | 428 | $53K |
| 8 | BKNG | BOOKING HOLDINGS INC | 0.62% | 250 | $52K |
| 9 | REGN | REGENERON PHARMACEUTICALS | 0.61% | 63 | $52K |
| 10 | AMGN | AMGEN INC | 0.61% | 120 | $52K |
| 11 | SHOP | SHOPIFY INC - CLASS A | 0.60% | 349 | $51K |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | 0.60% | 95 | $51K |
| 13 | ADP | AUTOMATIC DATA PROCESSING | 0.59% | 181 | $51K |
| 14 | TRI | THOMSON REUTERS CORP | 0.59% | 473 | $50K |
| 15 | ROP | ROPER TECHNOLOGIES INC | 0.59% | 122 | $50K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | -0.83% | |
| 1M | +9.48% | |
| 3M | +9.44% | |
| 6M | +9.44% | |
| YTD | +9.44% | |
| 1Y | +9.44% | |
| 3Y | +9.44% | |
| 5Y | +9.44% |
Moving Averages
20-Day MA
$42.14
Above 20-Day MA50-Day MA
$41.44
Above 50-Day MA200-Day MA
$41.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.61
Current Price
$42.43
52-Week Low
$38.12
$38.12$44.61
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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