Summary
Proshares Ultra Qqq Equal Weight is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 104. The ten largest make up 81% of the fund.
- Yearly costs
- 1.12%
- Fund size
- $4.92M
- Positions
- 104
- Dividend yield
- 0.01%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 81% of the fund, so its result rests on a few names.
- Costs of 1.12% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $4.92M under management; small funds get closed more often.
- It trades little: only about $198.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.5%
- 3 months
- -12%
- Avg. market cap
- $378.1B
- P/E
- 31.4x
- Forward P/E
- 24.4x
- P/S
- 4.5x
- P/B
- 4.7x
- P/FCF
- 28.1x
- EV/EBITDA
- 21.5x
- Dividend yield
- 1.08%
- ROIC
- 13.4%
- ROE
- 22.7%
- Gross margin
- 52.5%
- Operating margin
- 64.4%
- Net margin
- -40.5%
- Payout ratio
- 34.0%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 12% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 Net Other Assets (Liabilities) 79%
- 2 MRModerna MRNA 0.3%
- 3 RERegeneron Pharmaceuticals REGN 0.3%
- 4 WMWalmart WMT 0.3%
- 5 GIGilead Sciences GILD 0.3%
- 6 MAMarriott International, Inc. MAR 0.3%
- 7 NXNXP NXPI 0.3%
- 8 TXTexas Instruments TXN 0.3%
- 9 ISIntuitive Surgical ISRG 0.3%
- 10 ADAnalog Devices ADI 0.3%
Positions in the fund: 104. The ten largest make up 81% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy country
- United States 18%
- Netherlands 0.8%
- United Kingdom 0.6%
- Canada 0.5%
- Other countries 80%
Largest country: United States (18%).
What does it cost me?
Expensive- A year from $10,000
- $112
- Over 20 years
- $5,122
From every $10,000 invested the fund takes $112 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,122.
How has it done?
- Deepest drop
- -16%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.01%
- Last payment
- $0.00
Over the last 12 months it paid $0.00 per share, which is 0.01% of today's price. The last payment was $0.00 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $198.9K
- Shares a day
- 5.3K
On an average day about $198.9K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 31.4
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 6.6%
- Overvalued 79%
On average the companies inside trade for 31.4 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 12% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QQ QQQE Direxion NASDAQ-100 Equal Weighted Index ETF | United States | 0.35% | $1.42B | +14% | Pays out | 21% |
QE QEW Invesco QQQ Equal Weight ETF | United States | 0.25% | $2.57M | - | Pays out | 21% |
QQ QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | United States | 0.68% | $367.7M | -4.1% | Pays out | 21% |
TD TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF | United States | 0.68% | $9.83M | -6.5% | Pays out | 21% |
QB QB ProShares - Nasdaq-100 Dynamic Buffer ETF | United States | 0.58% | $2.86M | +12% | Pays out | 21% |
QQ QQQI NEOS Nasdaq-100 High Income ETF | United States | 0.68% | $14.8B | -6.4% | Pays out | 21% |