ProShares - Ultra QQQ Top 30QQXL

$48.21

+2.1% last session

+12.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QQXLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−22.3%	−12.6%	+12.9%	+5.1%	—	—	+22.6%
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%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 1.84%
Distribution yield: 1.1%
NAV: $48.17
Volume: 395
Avg. volume 30D: 2K
High today: $48.22
Low today: $48.14
Previous close: $47.23
52-week high: $63.20
52-week low: $34.07
Our risk indicator: 5/5

QQXL in One Breath

QQXL Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#30QQXLProShares+12.9%$4.8M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in QQXL

$10,000 in QQXL became

$12,264

In the S&P 500 (VOO)

$11,893

Total return, dividends in · Aug 15, 2025 – Nov 3, 2026 · S&P 500 uses VOO

QQXL Returns by Period

Today

YTD

MAX

QQXL

+2.1%

−22.3%

−12.6%

+12.9%

+5.1%

—

+22.6%

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%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 229 An index ETFs

QQXL’s Leveraged Rank

YTD

#60of 232
leveraged ETFs

Best · ZSL+641.2%

QQXL+12.9%

Average−6.3%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

QQXL Price and 52-Week Range

From the 52-week high

−23.7%

From the 52-week low

+41.5%

Today $48.14 – $48.22

Previous close $47.23

$48.21 now

52-week low$34.0752-week high$63.20

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

QQXL’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

QQXL$4.8M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

QQXL Fee per $100 vs Peers

Today

$1.84a year
per $100

$184 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

QQXL$1.84

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside QQXL

QQXL

ProShares - Ultra QQQ Top 30

Today

QQXL gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

ProShares QQXL · holdings

How It Compares

QQXL

ProShares - Ultra QQQ Top 30’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
QQXL	ProSharesThis fundRead Desk	1.84%	+12.9%	+5.1%	$5M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QQXL head to head with QLD →

QLD vs QQXL

YTD

QLDProShares · An indexQQXLProShares · An index

Year to date

+15.6%

+12.9%

QLD wins+2.7 pts

Past year

+8.9%

+5.1%

QLD wins+3.8 pts

Fee

0.96%

1.84%

QLD winslower fee

Yield

0.2%

1.1%

QQXL wins+1.0 pt

AUM

$13.2B

$4.8M

QLD2730.2× more

3–1QLD wins

ProShares QLD and ProShares QQXL · year-to-date · as of Nov 4, 2026 · AUM not scored

QQXL vs VOO

YTD

QQXL · ProShares - Ultra QQQ Top 30

+12.9%

VOO · S&P 500

+11.5%

Gap

1.3 pts

ProShares QQXL and Vanguard VOO · YTD total return · as of Nov 4, 2026

QQXL vs Its Peer Average

YTD

QQXLAvsBPeer average

1D+2.1%+2.7%

1M−22.3%−24.2%

3M−12.6%−15.8%

YTD+12.9%−3.6%

1Y+5.1%−6.4%

3Y[…]+113.0%

5Y[…]+49.1%

4–1QQXL wins

229 An index peers · each row scaled to its leader

The Details

QQXL

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y44.97%

Deepest drop · 1Y−26.9%

Lowest point · 5Y−13.5%

52-week range

$48.21

$34.07−23.7% from the high$63.20

ProShares QQXL · past-year price moves · as of Nov 4, 2026

QQXL

Fund Facts

Today

2025launched Aug 13

Tracks[…]

Exchange · CUSIPNASDAQ · 74349Y464

StructureETF

Leverage2x

Cost on $10,000$184 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares QQXL · fund facts · as of Nov 4, 2026

QQXL

Payouts by Year

$0.12per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

5 payouts added up$0.55 a share

ProShares QQXL · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$48.17

Premium / discount[…]

Median spread · 30D[…]

Volume today395

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.84%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$184.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.12
Jun 24, 2026	Jun 30, 2026	$0.16
Mar 25, 2026	Mar 31, 2026	$0.24
Dec 24, 2025	Dec 31, 2025	$0.0310
Sep 24, 2025	Sep 30, 2025	$0.0026

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