AUM $3.9MER 1.12%NAV $38.67Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$38.12Day Range
$38.92$39.05
52-Week Range
$38.12$38.92
Avg Volume
5.1KDividend Yield
—Expense Ratio
1.12%AUM
$3.9MShares Outstanding
—ETF 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 | 48.64% |
| United States | 45.17% |
| Netherlands | 1.97% |
| United Kingdom | 1.55% |
| Canada | 1.06% |
| Uruguay | 0.57% |
| Ireland | 0.52% |
| Singapore | 0.51% |
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 $3.9M in assets under management. The fund charges an expense ratio of 1.12%.
Top 10 holdings represent 54.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 49.02% | 1,895,297 | $1.9M |
| 2 | AMAT | APPLIED MATERIALS INC | 0.65% | 45 | $25K |
| 3 | PYPL | PAYPAL HOLDINGS INC | 0.65% | 452 | $25K |
| 4 | CTAS | CINTAS CORP | 0.62% | 118 | $24K |
| 5 | PCAR | PACCAR INC | 0.62% | 183 | $24K |
| 6 | CSX | CSX CORP | 0.61% | 447 | $24K |
| 7 | PANW | PALO ALTO NETWORKS INC | 0.61% | 72 | $23K |
| 8 | ASML | ASML HOLDING NV-NY REG SHS | 0.61% | 13 | $23K |
| 9 | PAYX | PAYCHEX INC | 0.60% | 209 | $23K |
| 10 | CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.60% | 223 | $23K |
| 11 | KLAC | KLA CORP | 0.59% | 105 | $23K |
| 12 | AMGN | AMGEN INC | 0.58% | 60 | $22K |
| 13 | FTNT | FORTINET INC | 0.58% | 147 | $22K |
| 14 | AXON | AXON ENTERPRISE INC | 0.57% | 45 | $22K |
| 15 | ADP | AUTOMATIC DATA PROCESSING | 0.57% | 91 | $22K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.10% | |
| 1W | +0.39% | |
| 1M | +0.39% | |
| 3M | +0.39% | |
| 6M | +0.39% | |
| YTD | +0.39% | |
| 1Y | +0.39% | |
| 3Y | +0.39% | |
| 5Y | +0.39% |
Moving Averages
20-Day MA
$38.53
Above 20-Day MA50-Day MA
$38.53
Above 50-Day MA200-Day MA
$38.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.92
Current Price
$38.92
52-Week Low
$38.12
$38.12$38.92
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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