EQQQ Proshares Ultra Qqq Equal Weight
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.30 | Day Range | 41.70 – 41.91 |
| 52-Week Range | 38.08 – 44.88 | Volume | 304 |
| Avg Volume | 5.99K | AUM | $5.4M (Oct 10, 2026) |
| Expense Ratio | 1.12% | Yield (TTM) | 0.01% |
| NAV | 41.90 | Premium/Discount | +0.02% indicative |
| Inception | Jul 21, 2026 | Holdings | — |
| Issuer | ProShares | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Nasdaq-100 |
| CUSIP | 74350U518 | ISIN | US74350U5184 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq-100 Equal Weighted Index.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.85% | — | — | — | — | — | — | — | +8.31% |
| Total return | +4.85% | — | — | — | — | — | — | — | +8.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.12% | Annual cost of a $10,000 investment | $112.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 104 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 79.64% | 4.34M | $4.3M |
| 2 | MARVELL TECHNOLOGY INC | MRVL | 0.26% | 52 | $14.3K |
| 3 | ADVANCED MICRO DEVICES | AMD | 0.26% | 23 | $14.0K |
| 4 | MODERNA INC | MRNA | 0.26% | 62 | $13.9K |
| 5 | META PLATFORMS INC-CLASS A | META | 0.25% | 19 | $13.7K |
| 6 | DATADOG INC - CLASS A | DDOG | 0.25% | 46 | $13.5K |
| 7 | LUMENTUM HOLDINGS INC | LITE | 0.24% | 12 | $13.2K |
| 8 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.24% | 48 | $13.2K |
| 9 | INTEL CORP | INTC | 0.24% | 123 | $12.9K |
| 10 | SHOPIFY INC - CLASS A | SHOP | 0.24% | 75 | $12.8K |
| 11 | STRATEGY INC | MSTR | 0.24% | 83 | $12.8K |
| 12 | SYNOPSYS INC | SNPS | 0.23% | 25 | $12.7K |
| 13 | ASTERA LABS INC | ALAB | 0.23% | 37 | $12.7K |
| 14 | SPACE EXPLORATION TECHN-CL A | SPCX | 0.23% | 77 | $12.5K |
| 15 | TERADYNE INC | TER | 0.23% | 31 | $12.5K |
| 16 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.23% | 9 | $12.5K |
| 17 | FORTINET INC | FTNT | 0.23% | 64 | $12.5K |
| 18 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.23% | 59 | $12.3K |
| 19 | KLA CORP | KLAC | 0.23% | 63 | $12.3K |
| 20 | INTUITIVE SURGICAL INC | ISRG | 0.23% | 29 | $12.3K |
| 21 | ARM HOLDINGS PLC-ADR | ARM | 0.22% | 46 | $12.2K |
| 22 | ANALOG DEVICES INC | ADI | 0.22% | 30 | $12.2K |
| 23 | APPLIED MATERIALS INC | AMAT | 0.22% | 24 | $12.2K |
| 24 | PALO ALTO NETWORKS INC | PANW | 0.22% | 29 | $12.1K |
| 25 | CONSTELLATION ENERGY | CEG | 0.22% | 40 | $11.9K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.01% | Paid (last 12 months) | $0.0043 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.0043 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.0043 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 304 | Average volume | 5.99K |
| AUM | $5.4M | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$2.0K | -0.04% | $5.4M → $5.4M |
| 1 Month | -$1.1M | -17.70% | $6.1M → $5.4M |
| 1 Week | $55.8K | +1.04% | $5.4M → $5.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EQQQ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.