AUM $5.2MER 1.12%NAV $40.28Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$39.47Day Range
$39.82$40.32
52-Week Range
$38.12$44.61
Avg Volume
1.7KDividend Yield
—Expense Ratio
1.12%AUM
$5.2MShares 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 | 79.22% |
| United States | 18.31% |
| Netherlands | 0.77% |
| United Kingdom | 0.64% |
| Canada | 0.47% |
| Uruguay | 0.21% |
| Ireland | 0.21% |
| Singapore | 0.17% |
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 $5.2M in assets under management. The fund charges an expense ratio of 1.12%.
Top 10 holdings represent 81.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 79.22% | 4,147,906 | $4.1M |
| 2 | MRNA | MODERNA INC | 0.28% | 62 | $15K |
| 3 | META | META PLATFORMS INC-CLASS A | 0.27% | 19 | $14K |
| 4 | SHOP | SHOPIFY INC - CLASS A | 0.26% | 75 | $13K |
| 5 | AMD | ADVANCED MICRO DEVICES | 0.25% | 23 | $13K |
| 6 | MSTR | STRATEGY INC | 0.24% | 83 | $13K |
| 7 | MRVL | MARVELL TECHNOLOGY INC | 0.24% | 52 | $13K |
| 8 | ISRG | INTUITIVE SURGICAL INC | 0.24% | 29 | $12K |
| 9 | WMT | WALMART INC | 0.24% | 105 | $12K |
| 10 | MAR | MARRIOTT INTERNATIONAL -CL A | 0.24% | 32 | $12K |
| 11 | DDOG | DATADOG INC - CLASS A | 0.23% | 46 | $12K |
| 12 | ADI | ANALOG DEVICES INC | 0.23% | 30 | $12K |
| 13 | AAPL | APPLE INC | 0.23% | 35 | $12K |
| 14 | PYPL | PAYPAL HOLDINGS INC | 0.23% | 209 | $12K |
| 15 | MSFT | MICROSOFT CORP | 0.23% | 22 | $12K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.45% | |
| 1W | +1.43% | |
| 1M | -4.48% | |
| 3M | +5.11% | |
| 6M | +3.35% | |
| YTD | +3.35% | |
| 1Y | +3.35% | |
| 3Y | +3.35% | |
| 5Y | +3.35% |
Moving Averages
20-Day MA
$40.84
Below 20-Day MA50-Day MA
$41.24
Below 50-Day MA200-Day MA
$41.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.61
Current Price
$40.04
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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