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ProShares Ultra QQQ Equal Weight EQQQ

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37.88 USD -1.88 -4.72%

At close · Oct 30

37.75 -0.13 -0.35%

After hours · Oct 30, 4:00 PM ET

Bid: 37.86 × —
Ask: 37.96 × —

37.34 Day range 38.71

37.34 52-week range 44.88

YTD: -2.09%
1 year: -2.09%

Open: 38.71
Prev close: 39.76
Mkt cap: 701.19M
Vol: 21.36K
Avg vol: 5.33K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 37.34
High: 38.71

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Issuer: ProShares
Asset class: Equity
Expense ratio: 1.12%
Assets under management: $4.92M
NAV: 37.84
Holdings: 0
Inception: 2026-07-21
Top 10 weight: 80.85%

Net Other Assets (Liabilities) 78.50%
MRNA MODERNA INC 0.28%
REGN REGENERON PHARMACEUTICALS 0.26%
WMT WALMART INC 0.26%
GILD GILEAD SCIENCES INC 0.26%
MAR MARRIOTT INTERNATIONAL -CL A 0.26%
NXPI NXP SEMICONDUCTORS NV 0.26%
TXN TEXAS INSTRUMENTS INC 0.26%
ISRG INTUITIVE SURGICAL INC 0.25%
ADI ANALOG DEVICES INC 0.25%
KDP KEURIG DR PEPPER INC 0.25%
TRI THOMSON REUTERS CORP 0.25%
COST COSTCO WHOLESALE CORP 0.25%
ROP ROPER TECHNOLOGIES INC 0.25%
AMGN AMGEN INC 0.25%
CTAS CINTAS CORP 0.25%
AAPL APPLE INC 0.25%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.24%
TSLA TESLA INC 0.24%
PYPL PAYPAL HOLDINGS INC 0.24%
GEHC GE HEALTHCARE TECHNOLOGY 0.24%
SHOP SHOPIFY INC - CLASS A 0.24%
AEP AMERICAN ELECTRIC POWER 0.24%
SNPS SYNOPSYS INC 0.24%
META META PLATFORMS INC-CLASS A 0.24%

Other 79.05%
United States 18.44%
Netherlands 0.83%
United Kingdom 0.64%
Canada 0.47%
Ireland 0.20%
Uruguay 0.19%
Singapore 0.18%

Updated 2026-11-02

No holders on record

No holders on record

No insider holdings on record