AUM $5.9MER 1.12%NAV $39.57Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$39.14Day Range
$39.46$39.70
52-Week Range
$38.12$44.61
Avg Volume
7.8KDividend Yield
—Expense Ratio
1.12%AUM
$5.9MShares 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 | 49.38% |
| United States | 44.68% |
| Netherlands | 1.83% |
| United Kingdom | 1.45% |
| Canada | 1.13% |
| Uruguay | 0.55% |
| Singapore | 0.48% |
| Ireland | 0.48% |
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 $5.9M in assets under management. The fund charges an expense ratio of 1.12%.
Top 10 holdings represent 55.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 49.38% | 2,898,682 | $2.9M |
| 2 | ABNB | AIRBNB INC-CLASS A | 0.66% | 231 | $39K |
| 3 | DASH | DOORDASH INC - A | 0.66% | 192 | $39K |
| 4 | WDAY | WORKDAY INC-CLASS A | 0.66% | 208 | $38K |
| 5 | REGN | REGENERON PHARMACEUTICALS | 0.65% | 48 | $38K |
| 6 | PAYX | PAYCHEX INC | 0.62% | 318 | $37K |
| 7 | PYPL | PAYPAL HOLDINGS INC | 0.62% | 685 | $37K |
| 8 | PANW | PALO ALTO NETWORKS INC | 0.62% | 107 | $36K |
| 9 | ADP | AUTOMATIC DATA PROCESSING | 0.62% | 136 | $36K |
| 10 | VRTX | VERTEX PHARMACEUTICALS INC | 0.61% | 70 | $36K |
| 11 | ROP | ROPER TECHNOLOGIES INC | 0.61% | 92 | $36K |
| 12 | CTAS | CINTAS CORP | 0.60% | 178 | $35K |
| 13 | FTNT | FORTINET INC | 0.60% | 222 | $35K |
| 14 | DXCM | DEXCOM INC | 0.59% | 413 | $35K |
| 15 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.59% | 166 | $35K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.44% | |
| 1W | -3.99% | |
| 1M | -11.29% | |
| 3M | +2.07% | |
| 6M | +2.07% | |
| YTD | +2.07% | |
| 1Y | +2.07% | |
| 3Y | +2.07% | |
| 5Y | +2.07% |
Moving Averages
20-Day MA
$41.92
Below 20-Day MA50-Day MA
$41.35
Below 50-Day MA200-Day MA
$41.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.61
Current Price
$39.70
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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