See what your fund actually adds
ProShares Ultra QQQ Equal Weight EQQQ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EQQQ | Replication |
|---|---|---|
| Annualized growth | 56.1% | 14.9% |
| Annualized volatility | 28.2% | 14.9% |
| Sharpe ratio | 1.71 | 1.00 |
| Maximum drawdown | 11.3% | 6.8% |
| Replication fit (R²) | 0.71 · Tracking error 15.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model EQQQ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 49.3% |
| VOT | Mid-Cap · Growth | 44.4% |
| XLK | Sector · Technology | 6.3% |