ProSharesLeveraged EquityQQUP · Nasdaq

Proshares Ultra QQQ Mega ETF (QQUP)

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Price: $57.39; —12 Nov 2026
Assets: $23.3M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 0.66%; Trailing distributions

1Y return: -5.5%+11.3%; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$57.39—12 Nov 2026

Fund

Assets: $23.3M
Expense: 0.95%
Categ. exp: 0.00%
Yield: 0.66%

ReturnFundCateg.

1Y-5.5%-16.9%

3Y—25.2%

5Y—1.4%

Launch29.9%—

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Proshares Ultra QQQ Mega ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-15.2%	-10.2%	-18.0%	+0.3%	-5.5%	—	—	—	+29.9%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+9.8%	+22.5%	+12.0%	+13.6%	+11.3%	—	—	—	+54.5%

Holdings

The 8 largest positions make up 54.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	12.38%
AAPL	Apple Inc	10.94%
MSFT	Microsoft Corp	8.57%
AMZN	Amazon.com Inc	6.05%
GOOGL	Alphabet Inc Class A	4.54%
GOOG	Alphabet Inc Class C	4.24%
TSLA	Tesla Inc	4.19%
AVGO	Broadcom Inc	3.76%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.6
P/B: 11.2
P/S: 9.7
P/CF: 27.4

Sector allocation

Share of the equity the fund holds.

Technology65.2%
Consumer discretionary18.7%
Communication services16.1%

Asset mix

Stocks61.4%
Other23.1%
Cash15.5%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: QQUP
Exchange: Nasdaq
Inception: 10 Jun 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 93%
Distribution yield: 0.66%
Beta, 3 years: 0.00
Total net assets: $23.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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