ProSharesLeveraged EquityQQXL · Nasdaq

ProShares Ultra QQQ Top 30 (QQXL)

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Price: $47.89; —12 Nov 2026
Assets: $4.9M; Total net assets
Expense ratio: 0.96%; Category 0.00%
Yield: 1.06%; Trailing distributions

1Y return: 7.6%+24.4%; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$47.89—12 Nov 2026

Fund

Assets: $4.9M
Expense: 0.96%
Categ. exp: 0.00%
Yield: 1.06%

ReturnFundCateg.

1Y7.6%-16.9%

3Y—25.2%

5Y—1.4%

Launch17.2%—

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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	-19.6%	-15.3%	-19.2%	+12.1%	+7.6%	—	—	—	+17.2%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+5.3%	+17.4%	+10.8%	+25.4%	+24.4%	—	—	—	+41.8%

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 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.96% (category 0.00%)
Holdings turnover: 347%
Distribution yield: 1.06%
Beta, 3 years: 0.00
Total net assets: $4.9M

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

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