ProShares - Ultra QQQ Top 30QQXL

$41.72

−14.2% last session

−2.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOQQXLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−14.2%	−33.4%	−25.2%	−2.3%	−6.0%	—	—	+6.1%
Peer average	−11.9%	−28.7%	−25.6%	−9.0%	−7.9%	+100.3%	+41.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 1.84%
Distribution yield: 1.3%
NAV: $48.66
Volume: 4K
Avg. volume 30D: 2K
High today: $45.88
Low today: $41.65
Previous close: $48.65
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+175.1%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$279M

#4DIGProShares+79.1%$81.8M

#5GUSHDirexion+72.6%$228M

#6TEXUDirexion+58.8%$3.7M

#7TBXUDirexion+48.0%$3.5M

#8BIBProShares+41.3%$108M

#40QQXLProShares−2.3%$4.9M

End-of-day Nov 6, 2026 · 85 An index ETFs by YTD

$10,000 in QQXL

$10,000 in QQXL became

$10,613

In the S&P 500 (VOO)

$11,557

Total return, dividends in · Aug 15, 2025 – Nov 5, 2026 · S&P 500 uses VOO

QQXL Returns by Period

Today

YTD

MAX

QQXL

−14.2%

−33.4%

−25.2%

−2.3%

−6.0%

—

+6.1%

Peer average

−11.9%

−28.7%

−25.6%

−9.0%

−7.9%

+100.3%

+41.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 229 An index ETFs

QQXL’s Leveraged Rank

YTD

#85of 232
leveraged ETFs

Best · ZSL+569.1%

QQXL−2.3%

Average−10.2%

Worst · CRCD−92.1%

Leveraged ETFs by YTD return · Nov 6, 2026

QQXL Price and 52-Week Range

From the 52-week high

−34.0%

From the 52-week low

+22.5%

Today $41.65 – $45.88

Previous close $48.65

$41.72 now

52-week low$34.0752-week high$63.20

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

QQXL’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

QQXL$4.9M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 6, 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 6, 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%	+2.8%	+0.1%	$12.8B
SSO	ProSharesRead Desk	0.88%	+10.3%	+11.9%	$8.4B
USD	ProSharesRead Desk	0.94%	−3.9%	−11.3%	$2.0B
ROM	ProSharesRead Desk	0.93%	+13.7%	+7.5%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−42.3%	−58.8%	$1.1B
QQXL	ProSharesThis fundRead Desk	1.84%	−2.3%	−6.0%	$5M

An index peers · YTD and past-year returns · as of Nov 6, 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

+2.8%

−2.3%

QLD wins+5.1 pts

Past year

+0.1%

−6.0%

QLD wins+6.1 pts

Fee

0.96%

1.84%

QLD winslower fee

Yield

0.2%

1.3%

QQXL wins+1.1 pts

AUM

$12.8B

$4.9M

QLD2624.1× more

3–1QLD wins

ProShares QLD and ProShares QQXL · year-to-date · as of Nov 6, 2026 · AUM not scored

QQXL vs VOO

YTD

QQXL · ProShares - Ultra QQQ Top 30

−2.3%

VOO · S&P 500

+8.4%

Gap

10.7 pts

ProShares QQXL and Vanguard VOO · YTD total return · as of Nov 6, 2026

QQXL vs Its Peer Average

YTD

QQXLAvsBPeer average

1D−14.2%−11.9%

1M−33.4%−28.7%

3M−25.2%−25.6%

YTD−2.3%−9.0%

1Y−6.0%−7.9%

3Y[…]+100.3%

5Y[…]+41.1%

3–2QQXL wins

229 An index peers · each row scaled to its leader

The Details

QQXL

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y47.30%

Deepest drop · 1Y−33.4%

Lowest point · 5Y−7.1%

52-week range

$41.72

$34.07−34.0% from the high$63.20

ProShares QQXL · past-year price moves · as of Nov 6, 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 6, 2026

QQXL

Payouts by Year

$0.12per share, Sep 2026

Distribution yield1.3%

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$48.66

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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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