ProSharesLeveraged EquityQQXL · Nasdaq

ProShares Ultra QQQ Top 30 (QQXL)

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Price: $60.07; —25 Sept 2026
Assets: $5.4M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 0.75%; Trailing distributions

1Y return: 47.8%+17.1%; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

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ProShares Ultra QQQ Top 30

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	+14.5%	+10.7%	+72.6%	+40.6%	+47.8%	—	—	—	+46.4%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	+12.4%	+7.5%	+23.8%	+20.8%	+17.1%	—	—	—	+46.7%

Holdings

The 7 largest positions make up 5.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	1.21%
AAPL	Apple Inc	1.10%
MSFT	Microsoft Corp	0.82%
AMZN	Amazon.com Inc	0.63%
GOOGL	Alphabet Inc Class A	0.51%
META	Meta Platforms Inc Class A	0.48%
GOOG	Alphabet Inc Class C	0.47%

Asset mix

What the fund is invested in.

Stocks207.0%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: QQXL
Exchange: Nasdaq
Inception: 13 Aug 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 347%
Distribution yield: 0.75%
Beta, 3 years: 0.00
Total net assets: $5.4M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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