ProShares - Ultra Solana ETFSLON

$25.21

+4.6% last session

−64.2% 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, 2026SLONS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.6%	−41.6%	+40.6%	−64.2%	−86.8%	—	—	−86.6%
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: $20M
Expense ratio: 2.52%
Distribution yield: 0.0%
NAV: $25.24
Volume: 46K
Avg. volume 30D: 128K
High today: $25.36
Low today: $24.97
Previous close: $24.09
52-week high: $194.45
52-week low: $13.00
Our risk indicator: 5/5

SLON in One Breath

SLON 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

#77SLONProShares−64.2%$19.8M

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

$10,000 in SLON

$10,000 in SLON became

$1,341

In the S&P 500 (VOO)

$12,303

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

SLON’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares SLON · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What SLON Holds

Today

All holdings100.0%

Net Other 100.0

ProShares SLON · share of the fund · as of Nov 3, 2026

Net’s Share of SLON

Today

100.0%

$1000 of every $1,000 in SLON is Net

Net held by SLON

$19.8M

ProShares SLON · each square = $10 of $1,000 · as of Nov 3, 2026

SLON’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

SLON$19.8M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

SLON Fee per $100 vs Peers

Today

$2.52a year
per $100

$252 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

SLON$2.52

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside SLON

as of Nov 3, 2026

SLON

ProShares - Ultra Solana ETF

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

ProShares SLON · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

SLON

ProShares - Ultra Solana ETF’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
SLON	ProSharesThis fundRead Desk	2.52%	−64.2%	−86.8%	$20M

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

Head to Head

Put SLON head to head with QLD →

QLD vs SLON

YTD

QLDProShares · An indexSLONProShares · An index

Year to date

+15.6%

−64.2%

QLD wins+79.8 pts

Past year

+8.9%

−86.8%

QLD wins+95.7 pts

Fee

0.96%

2.52%

QLD winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$13.2B

$19.8M

QLD664.6× more

4–0QLD wins

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

SLON vs VOO

YTD

SLON · ProShares - Ultra Solana

−64.2%

VOO · S&P 500

+11.5%

Gap

75.7 pts

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

SLON vs Its Peer Average

YTD

SLONAvsBPeer average

1D+4.6%+2.7%

1M−41.6%−24.2%

3M+40.6%−15.8%

YTD−64.2%−3.6%

1Y−86.8%−6.4%

3Y[…]+113.0%

5Y[…]+49.1%

2–3Peer average wins

229 An index peers · each row scaled to its leader

The Details

SLON

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y140.86%

Deepest drop · 1Y−92.8%

Lowest point · 5Y−92.6%

52-week range

$25.21

$13.00−87.0% from the high$194.45

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

SLON

Fund Facts

Today

2025launched Jul 14

Tracks[…]

Exchange · CUSIPAMEX · 74350P386

StructureETF

Leverage2x

Cost on $10,000$252 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

SLON

Payouts by Year

$4.04per share, Oct 2025

Distribution yield0.0%

Paid[…]

Latest ex-date · paidOct 1 · Oct 7, 2025

1 payouts added up$4.04 a share

ProShares SLON · distributions by ex-date · 2025–2025

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$25.24

Premium / discount[…]

Median spread · 30D[…]

Volume today46K

Average volume · 30D128K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.52%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$252.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2025	Oct 7, 2025	$4.04

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