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Proshares Ultra Qqq Equal Weight

EQQQNasdaqThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.This fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$40.87−0.33 (−0.81%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: down, 25 prints from 41.20 to 40.87. Range 40.48 to 40.99. Use the arrow keys to read each point.40.6041.0010 AM12 PM2 PM4 PM
Expense ratio
1.12%
Fund size
$5M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
102
Avg volume · 30D
0M sh
NAV per share
$41.21
52W range
low $38.08high $44.88
Launched
Filings
SEC EDGAR

The ETF.net EQQQ Grade

—

Not yet graded

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

EQQQ Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
102
Top-10 weight
82%
Largest holding
Net Other Assets (Liabilities)79.5%

Geography

  • United States88.07%
  • Netherlands3.85%
  • United Kingdom3.02%
  • Canada2.19%
  • Uruguay1.02%
  • Ireland0.97%
  • Singapore0.88%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Net Other Assets (Liabilities)79.47%4,256,985$4M163
002METAMeta Platforms Inc-Class A0.26%19$14K704
003MRVLMarvell Technology Inc0.26%52$14K470
004AMDAdvanced Micro Devices0.26%23$14K635
005SHOPShopify Inc - Class A0.25%75$13K131
006MRNAModerna Inc0.25%62$13K286
007DDOGDatadog Inc - Class A0.25%46$13K424
008MSTRStrategy Inc0.24%83$13K197
009CRWDCrowdstrike Holdings Inc - A0.24%48$13K472
010SPCXSpace Exploration Techn-Cl A0.23%77$13K287
011SNPSSynopsys Inc0.23%25$13K381
012INTCIntel Corp0.23%123$12K511
013ISRGIntuitive Surgical Inc0.23%29$12K410
014FTNTFortinet Inc0.23%64$12K468
015PLTRPalantir Technologies Inc-A0.23%59$12K525

Showing 1–15 of 102 holdings

EQQQ Performance

Launched Jul 21, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
EQQQ$10,414
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. EQQQ $10,414. SPY $10,206. Use the arrow keys to read each point.$9,641$10,262$10,883Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EQQQ. Periods over one year show the average yearly return.
PeriodEQQQ
Year to dateFund launched this year—
1 month+4.1%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EQQQ
YearReturn barEQQQ
2026 YTD+6.5%

History from Jul 23, 2026

EQQQ in the news

Filtered to EQQQ · Leveraged Long (2x & Other)

EQQQ Dividends

Last payment
$0.0043 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Sep 23, 2026 $0.0043. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Sep 29, 2026$0.0043

EQQQ Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
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Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

EQQQ Cost

Expense ratio1.12%
  • The middle half of Leveraged Long (2x & Other) funds
  • Median 1.00%

59 of the 95 Leveraged Long (2x & Other) funds charge less.

EQQQ costs $112.00 a year on $10,000. The median Leveraged Long (2x & Other) fund costs $100.00.

Other funds in Leveraged Long (2x & Other)