Proshares Ultra QQQ Equal Weight ETF
EQQQNASDAQProSharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $5.35M
- Expense ratio
- 0.95%
- Dividend yield
- 0.01%
- Holdings
- 104
- 52-week range
- $38.08$44.88
- Volume (live)
- -
- Avg. volume (3M)
- 2.70K
EQQQ ETF: Proshares Ultra QQQ Equal Weight ETF - Price, Holdings & Analysis
Proshares Ultra QQQ Equal Weight ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.55 - $39.64 |
|---|---|
| 52-Week High | $44.88 |
| 52-Week Low | $38.08 |
| Open | $39.64 |
| Volume (last close) | 815 |
| Average Volume (3M) | 2.70K |
| 1 Day Change | +0.73% |
|---|---|
| 1 Month Change | +1.70% |
| YTD Change | +2.84% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.01% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Assets (AUM) | $5.35M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 104 |
| Inception Date | Jul 20, 2026 |
| 50-Day MA | $41.52 |
|---|---|
| RSI | 40.18 |
| Stochastic %K | 0.00 |
| Stochastic %D | 18.20 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
EQQQ at a Glance
Proshares Ultra QQQ Equal Weight ETF (EQQQ) is an equity ETF from ProShares, launched in July 2026. It manages $5.35M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
It holds 104 positions. The largest are Advanced Micro Devices, Inc. (AMD, 0.28%), Intel Corporation (INTC, 0.27%) and Teradyne, Inc. (TER, 0.27%). The top 10 holdings make up 2.6% of the fund.
It pays distributions yielding 0.01% at the Oct 16, 2026 close, $0.00 per share over the trailing 12 months.
Frequently Asked Questions About Proshares Ultra QQQ Equal Weight ETF
What is the current price of EQQQ?
The latest EQQQ price is $38.55 (Oct 16, 2026 close). The 52-week range is $38.08–$44.88.
What is the expense ratio for EQQQ?
EQQQ's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EQQQ pay dividends?
Yes, EQQQ pays a 0.01% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of EQQQ?
EQQQ's largest holdings are Advanced Micro Devices, Inc. (0.3%), Intel Corporation (0.3%), Teradyne, Inc. (0.3%) (combined weight: 0.8%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.
How does EQQQ compare to similar ETFs?
Compare EQQQ (0.95% expense ratio, $5M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.