QLD vs SAA
YTDYear to date
SAA wins+15.3 pts
Past year
SAA wins+27.2 pts
Fee
QLD winslower fee
Yield
SAA wins+0.6 pts
AUM
QLD498.5× more
3–1SAA wins
QLD and SAA · year-to-date · as of Nov 4, 2026 · AUM not scored
SAA vs S&P 500
YTD$33.62 · −0.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.6%+2.4%−11.5%+30.9%+36.1%+111.0%+9.8%+431.1%
Peer average+2.7%−24.2%−15.8%−3.6%−6.4%+113.0%+49.1%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
ProShares SAA and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
SAA’s Holdings
TodayGKOSGlaukos0.6%PAYC0.4%VSAT0.4%MTCH0.4%RHP0.4%PTGX0.4%SM0.4%JXN0.4%TGTX0.4%LTH0.4%KMX0.3%ETSY0.3%VSXY0.3%ESI0.3%POOL0.3%LW0.3%EMN0.3%MHK0.3%ALKS0.3%EPAM0.3%RAL0.3%BLDR0.3%
TechnologyIndustrialsConsumer CyclicalHealthcareFinancial ServicesReal EstateOther
ProShares SAA · 609 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 404 An Index ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TQQQ | ProShares UltraPro QQQReadDesk | 0.94% | 0.8% | +15.5% | +15.5% | $32.5B | |
| 2 | SOXL | Direxion Daily Semiconductor Bull 3XReadDesk | 0.91% | 0.1% | +74.1% | +74.1% | $18.0B | |
| 3 | QLD | ProShares - Ultra QQQReadDesk | 0.96% | 0.2% | +15.6% | +15.6% | $13.2B | |
| 4 | SSO | ProShares - Ultra S&P500ReadDesk | 0.88% | 0.7% | +17.1% | +17.1% | $8.4B | |
| 5 | SPXL | Direxion Daily S&P 500 Bull 3XReadDesk | 0.95% | 0.5% | +22.5% | +22.5% | $6.5B | |
| 6 | SOXS | Direxion Daily Semiconductor Bear 3XReadDesk | 1.00% | 22.1% | −91.2% | −91.2% | $6.1B | |
| 7 | UPRO | ProShares - UltraPro S&P500ReadDesk | 0.88% | 0.8% | +22.1% | +22.1% | $5.2B | |
| 8 | TECL | Direxion Daily Technology Bull 3XReadDesk | 0.94% | 5.2% | +39.9% | +39.9% | $4.5B | |
| 9 | BULZ | MicroSectors Solactive FANG & Innovation 3X Leveraged ETNReadDesk | 0.95% | — | +4.5% | +4.5% | $2.2B | |
| 10 | FAS | Direxion Daily Financial Bull 3XReadDesk | 0.92% | 8.6% | +2.4% | +2.4% | $2.2B | |
| 11 | USD | ProShares Ultra SemiconductorsReadDesk | 0.94% | 0.6% | +32.3% | +32.3% | $2.2B | |
| 12 | SQQQ | ProShares - UltraPro Short QQQReadDesk | 0.94% | 7.6% | −35.2% | −35.2% | $2.0B | |
| 13 | TMF | Direxion Daily 20+ Year Treasury Bull 3XReadDesk | 1.01% | 4.8% | −19.0% | −19.0% | $2.0B | |
| 14 | TNA | Direxion Daily Small Cap Bull 3XReadDesk | 1.07% | 0.3% | +27.6% | +27.6% | $1.3B | |
| 15 | ROM | ProShares - Ultra TechnologyReadDesk | 0.93% | 0.0% | +35.4% | +35.4% | $1.1B | |
| 16 | BITX | 2x Bitcoin StrategyReadDesk | 2.75% | 9.1% | −39.3% | −39.3% | $1.0B |
1–16 of 404Page 1 of 26
An Index · current AUM · as of Nov 4, 2026
SAA Payouts by Year
9YLatest payout, Sep 2026
$0.04
a share · every quarter
0.7% yield
0.7% yield
9 years added up
$1.25 a share
$1.25 a share
ProShares SAA · per-share distributions by ex-date · 2016–2026
SAA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QLD | ProShares - Ultra QQQReadVersus | 0.96% | 0.2% | +1.2% | +15.6% | +8.9% | $13.2B | |
| 2 | SSO | ProShares - Ultra S&P500ReadVersus | 0.88% | 0.7% | +0.6% | +17.1% | +16.4% | $8.4B | |
| 3 | USD | ProShares Ultra SemiconductorsReadVersus | 0.94% | 0.6% | +4.8% | +32.3% | +15.1% | $2.2B | |
| 4 | ROM | ProShares - Ultra TechnologyReadVersus | 0.93% | 0.0% | +2.6% | +35.4% | +22.3% | $1.1B | |
| 5 | BITX | 2x Bitcoin Strategy ETFReadVersus | 2.75% | 9.1% | +3.2% | −39.3% | −63.8% | $1.0B | |
| 6 | SAA | ProShares - Ultra SmallCap600This fund | 1.48% | 0.7% | −0.6% | +30.9% | +36.1% | $26.4M |
#14 of 85 this year · #193 cheapest of 230 · sorted by assetsOpen the Leveraged table →
SAA and its peer group · total return · as of Nov 4, 2026
Cards for This View
SAA’s Top 10 Holdings
Today4.1%of SAA sits in these 10
ProShares SAA · weight in the fund · as of Nov 3, 2026
SAA’s Holdings
TodayGKOSGlaukos0.6%PAYC0.4%VSAT0.4%MTCH0.4%RHP0.4%PTGX0.4%SM0.4%JXN0.4%TGTX0.4%LTH0.4%KMX0.3%ETSY0.3%VSXY0.3%ESI0.3%POOL0.3%LW0.3%EMN0.3%MHK0.3%ALKS0.3%EPAM0.3%RAL0.3%BLDR0.3%
TechnologyIndustrialsConsumer CyclicalHealthcareFinancial ServicesReal EstateOther
ProShares SAA · 609 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
SAA vs Peer Average
YTDSAAAvsBPeer average
1D−0.6%+2.7%
1M+2.4%−24.2%
3M−11.5%−15.8%
YTD+30.9%−3.6%
1Y+36.1%−6.4%
3Y+111.0%+113.0%
5Y+9.8%+49.1%
4–3SAA wins
229 An index peers · each row scaled to its leader