EQQQ Proshares Ultra Qqq Equal Weight
43.14
0.59 (+1.39%)
报价截至 Aug 27, 2026 16:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 42.55 | 当日价格区间 | 42.75 – 43.23 |
| 52周区间 | 38.08 – 44.88 | 成交量 | 247 |
| 平均成交量 | 7.85K | AUM | $8.5M (Aug 27, 2026) |
| 费用率 | 1.12% | 收益率（TTM） | — |
| NAV | 42.52 | 溢价/折价 | +1.46% 参考性 |
| 成立日期 | Jul 21, 2026 | 持仓明细 | — |
| 发行方 | ProShares | 交易所 | NASDAQ |
| 类别 | Developed Markets | 跟踪指数 | Nasdaq-100 |
| CUSIP | 74350U518 | ISIN | US74350U5184 |
| 结构 | 杠杆型 2x | ||
| 管理 | 来源数据中未说明 | ||
该基金以每日收益的特定倍数或反向倍数为目标。持有期拉长后，复利效应会使实际表现偏离指数乘以倍数的理论值——有时偏差幅度显著。发行方将此类产品定位为短线交易工具。 杠杆ETF运作原理详解 →
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +9.77% | — | — | — | — | — | — | — | — |
| 总回报 | +9.78% | — | — | — | — | — | — | — | — |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 1.12% | 每10,000美元投资的年化费用 | $112.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 105 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 51.51% | 4.42M | $4.4M |
| 2 | AXON ENTERPRISE INC | AXON | 0.70% | 95 | $59.6K |
| 3 | AIRBNB INC-CLASS A | ABNB | 0.68% | 311 | $58.3K |
| 4 | DOORDASH INC - A | DASH | 0.67% | 257 | $57.4K |
| 5 | PAYPAL HOLDINGS INC | PYPL | 0.66% | 920 | $56.6K |
| 6 | WORKDAY INC-CLASS A | WDAY | 0.65% | 278 | $55.6K |
| 7 | PAYCHEX INC | PAYX | 0.62% | 428 | $53.3K |
| 8 | AMGEN INC | AMGN | 0.61% | 120 | $52.7K |
| 9 | REGENERON PHARMACEUTICALS | REGN | 0.61% | 63 | $52.5K |
| 10 | BOOKING HOLDINGS INC | BKNG | 0.61% | 250 | $52.4K |
| 11 | SHOPIFY INC - CLASS A | SHOP | 0.61% | 349 | $52.1K |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 0.61% | 95 | $52.1K |
| 13 | DEXCOM INC | DXCM | 0.60% | 553 | $51.1K |
| 14 | AUTOMATIC DATA PROCESSING | ADP | 0.59% | 181 | $50.8K |
| 15 | PALO ALTO NETWORKS INC | PANW | 0.59% | 142 | $50.8K |
| 16 | ROPER TECHNOLOGIES INC | ROP | 0.59% | 122 | $50.2K |
| 17 | THOMSON REUTERS CORP | TRI | 0.58% | 473 | $49.9K |
| 18 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.58% | 662 | $49.5K |
| 19 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 0.57% | 452 | $48.8K |
| 20 | PACCAR INC | PCAR | 0.57% | 372 | $48.7K |
| 21 | CINTAS CORP | CTAS | 0.57% | 238 | $48.5K |
| 22 | FASTENAL CO | FAST | 0.55% | 926 | $47.5K |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 0.55% | 199 | $47.2K |
| 24 | CSX CORP | CSX | 0.55% | 906 | $46.7K |
| 25 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.54% | 259 | $46.6K |
| 26 | APPLIED MATERIALS INC | AMAT | 0.54% | 94 | $46.3K |
| 27 | FORTINET INC | FTNT | 0.53% | 297 | $45.6K |
| 28 | DIAMONDBACK ENERGY INC | FANG | 0.53% | 216 | $45.5K |
| 29 | MICROSOFT CORP | MSFT | 0.53% | 94 | $45.4K |
| 30 | GILEAD SCIENCES INC | GILD | 0.53% | 309 | $45.2K |
| 31 | AUTODESK INC | ADSK | 0.52% | 177 | $44.9K |
| 32 | MONSTER BEVERAGE CORP | MNST | 0.52% | 938 | $44.8K |
| 33 | INTUIT INC | INTU | 0.52% | 121 | $44.4K |
| 34 | COMCAST CORP-CLASS A | CMCSA | 0.52% | 1.65K | $44.3K |
| 35 | STARBUCKS CORP | SBUX | 0.52% | 413 | $44.2K |
| 36 | KEURIG DR PEPPER INC | KDP | 0.51% | 1.37K | $43.9K |
| 37 | KRAFT HEINZ CO/THE | KHC | 0.51% | 1.71K | $43.7K |
| 38 | WARNER BROS DISCOVERY INC | WBD | 0.51% | 1.53K | $43.6K |
| 39 | ADOBE INC | ADBE | 0.51% | 158 | $43.5K |
| 40 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.50% | 670 | $43.2K |
| 41 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.50% | 180 | $43.1K |
| 42 | PDD HOLDINGS INC | PDD | 0.50% | 488 | $43.1K |
| 43 | TERADYNE INC | TER | 0.50% | 113 | $42.5K |
| 44 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.49% | 221 | $42.4K |
| 45 | COPART INC | CPRT | 0.49% | 1.25K | $42.4K |
| 46 | IDEXX LABORATORIES INC | IDXX | 0.49% | 76 | $42.3K |
| 47 | ROSS STORES INC | ROST | 0.49% | 177 | $42.3K |
| 48 | MERCADOLIBRE INC | MELI | 0.49% | 22 | $42.3K |
| 49 | NVIDIA CORP | NVDA | 0.49% | 196 | $42.1K |
| 50 | O'REILLY AUTOMOTIVE INC | ORLY | 0.49% | 472 | $42.1K |
| 51 | LAM RESEARCH CORP | LRCX | 0.49% | 133 | $41.8K |
| 52 | PEPSICO INC | PEP | 0.48% | 289 | $41.5K |
| 53 | APPLE INC | AAPL | 0.48% | 134 | $41.5K |
| 54 | ASML HOLDING NV-NY REG SHS | ASML | 0.47% | 23 | $40.6K |
| 55 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.47% | 113 | $40.3K |
| 56 | BAKER HUGHES CO | BKR | 0.47% | 646 | $40.3K |
| 57 | T-MOBILE US INC | TMUS | 0.47% | 218 | $39.9K |
| 58 | AMAZON.COM INC | AMZN | 0.46% | 154 | $39.8K |
| 59 | AMERICAN ELECTRIC POWER | AEP | 0.46% | 329 | $39.8K |
| 60 | MICRON TECHNOLOGY INC | MU | 0.46% | 41 | $39.6K |
| 61 | KLA CORP | KLAC | 0.46% | 215 | $39.6K |
| 62 | LINDE PLC | LIN | 0.46% | 81 | $39.5K |
| 63 | EXELON CORP | EXC | 0.46% | 901 | $39.4K |
| 64 | XCEL ENERGY INC | XEL | 0.46% | 513 | $39.1K |
| 65 | NEBIUS GROUP NV | NBIS | 0.45% | 178 | $39.0K |
| 66 | COSTCO WHOLESALE CORP | COST | 0.45% | 41 | $38.9K |
| 67 | CONSTELLATION ENERGY | CEG | 0.45% | 140 | $38.2K |
| 68 | DATADOG INC - CLASS A | DDOG | 0.45% | 162 | $38.2K |
| 69 | LUMENTUM HOLDINGS INC | LITE | 0.44% | 44 | $38.1K |
| 70 | FERROVIAL NV | FER | 0.44% | 606 | $38.1K |
| 71 | NETFLIX INC | NFLX | 0.44% | 474 | $37.7K |
| 72 | CISCO SYSTEMS INC | CSCO | 0.44% | 338 | $37.5K |
| 73 | ADVANCED MICRO DEVICES | AMD | 0.44% | 79 | $37.4K |
| 74 | OLD DOMINION FREIGHT LINE | ODFL | 0.43% | 180 | $37.2K |
| 75 | INTUITIVE SURGICAL INC | ISRG | 0.43% | 98 | $37.1K |
| 76 | ANALOG DEVICES INC | ADI | 0.43% | 99 | $36.9K |
| 77 | WALMART INC | WMT | 0.43% | 354 | $36.7K |
| 78 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.43% | 43 | $36.5K |
| 79 | CADENCE DESIGN SYS INC | CDNS | 0.42% | 113 | $36.0K |
| 80 | TEXAS INSTRUMENTS INC | TXN | 0.42% | 136 | $36.0K |
| 81 | WESTERN DIGITAL CORP | WDC | 0.42% | 78 | $35.8K |
| 82 | SPACE EXPLORATION TECHN-CL A | SPCX | 0.41% | 258 | $35.3K |
| 83 | SANDISK CORP | SNDK | 0.41% | 22 | $35.1K |
| 84 | BROADCOM INC | AVGO | 0.41% | 95 | $35.0K |
| 85 | TESLA INC | TSLA | 0.41% | 96 | $34.8K |
| 86 | META PLATFORMS INC-CLASS A | META | 0.40% | 62 | $34.1K |
| 87 | ASTERA LABS INC | ALAB | 0.40% | 119 | $33.9K |
| 88 | SYNOPSYS INC | SNPS | 0.39% | 83 | $33.0K |
| 89 | COREWEAVE INC-CL A | CRWV | 0.38% | 374 | $32.9K |
| 90 | MICROCHIP TECHNOLOGY INC | MCHP | 0.38% | 433 | $32.7K |
| 91 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.38% | 137 | $32.4K |
| 92 | INTEL CORP | INTC | 0.37% | 356 | $32.1K |
| 93 | STRATEGY INC | MSTR | 0.36% | 257 | $30.6K |
| 94 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.35% | 23 | $30.3K |
| 95 | NXP SEMICONDUCTORS NV | NXPI | 0.35% | 132 | $29.8K |
| 96 | ARM HOLDINGS PLC-ADR | ARM | 0.33% | 117 | $28.5K |
| 97 | QUALCOMM INC | QCOM | 0.30% | 161 | $25.9K |
| 98 | ROCKET LAB CORP | RKLB | 0.25% | 290 | $21.0K |
| 99 | ALPHABET INC-CL A | GOOGL | 0.23% | 57 | $19.7K |
| 100 | ALPHABET INC-CL C | GOOG | 0.23% | 57 | $19.5K |
| 101 | APPLOVIN CORP-CLASS A | APP | 0.22% | 63 | $19.3K |
| 102 | HONEYWELL INTERNATIONAL INC | HON | 0.21% | 83 | $17.9K |
| 103 | HONEYWELL AEROSPACE INC | HONA | 0.16% | 83 | $13.7K |
| 104 | NASDAQ 100 EQUAL WEIGHTED INDEX SWAP NOMURA… | — | 0.00% | 716 | $0.00 |
| 105 | NASDAQ 100 EQUAL WEIGHTED INDEX SWAP Bank of… | — | 0.00% | 516 | $0.00 |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | — | 已派发（过去12个月） | — |
| 频率 | — | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | — | 最近派息 | — |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
我们的数据库中暂无该基金的分配记录——该基金可能不进行分配，或历史数据尚未加载。
风险统计
风险统计数据需要至少一年的价格历史——该基金暂无此数据。
流动性
| 今日成交量 | 247 | 平均成交量 | 7.85K |
| AUM | $8.5M | 溢价/折价 | +1.46% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $33.2K | +0.39% | $8.5M → $8.5M |
| 1周 | -$97.7K | -1.14% | $8.6M → $8.5M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。