ProShares - Ultra Solana ETFSLON

$25.94

+2.9% last session

−63.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.9%	−40.3%	+51.5%	−63.1%	−81.7%	—	—	−86.2%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 2.52%
Distribution yield: 0.0%
NAV: $25.24
Volume: 69K
Avg. volume 30D: 125K
High today: $27.63
Low today: $24.95
Previous close: $25.21
52-week high: $166.80
52-week low: $13.00
Our risk indicator: 5/5

SLON in One Breath

SLON Among An Index ETFs

YTD

#1UCOProShares+174.3%$457M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$269M

#4DIGProShares+90.1%$90.5M

#5GUSHDirexion+82.8%$210M

#6TEXUDirexion+66.7%$3.4M

#7TBXUDirexion+58.1%$3.6M

#8BIBProShares+56.9%$102M

#76SLONProShares−63.1%$19.8M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in SLON

$10,000 in SLON became

$1,380

In the S&P 500 (VOO)

$12,502

Total return, dividends in · Jul 15, 2025 – Nov 4, 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 4, 2026

What SLON Holds

Today

All holdings100.0%

Net Other 100.0

ProShares SLON · share of the fund · as of Nov 4, 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 4, 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 5, 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 5, 2026

Inside SLON

as of Nov 4, 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 4, 2026 · each tile is one holding

How It Compares

SLON

ProShares - Ultra Solana ETF’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+17.8%	+10.0%	$13.2B
SSO	ProSharesRead Desk	0.88%	+20.9%	+19.7%	$8.4B
USD	ProSharesRead Desk	0.94%	+24.8%	+6.5%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−35.8%	−59.4%	$1.0B
SLON	ProSharesThis fundRead Desk	2.52%	−63.1%	−81.7%	$20M

An index peers · YTD and past-year returns · as of Nov 5, 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

+17.8%

−63.1%

QLD wins+80.9 pts

Past year

+10.0%

−81.7%

QLD wins+91.7 pts

Fee

0.96%

2.52%

QLD winslower fee

Yield

0.1%

0.0%

QLD wins+0.1 pts

AUM

$13.2B

$19.8M

QLD664.6× more

4–0QLD wins

ProShares QLD and ProShares SLON · year-to-date · as of Nov 5, 2026 · AUM not scored

SLON vs VOO

YTD

SLON · ProShares - Ultra Solana

−63.1%

VOO · S&P 500

+13.4%

Gap

76.5 pts

ProShares SLON and Vanguard VOO · YTD total return · as of Nov 5, 2026

SLON vs Its Peer Average

YTD

SLONAvsBPeer average

1D+2.9%−0.9%

1M−40.3%−24.0%

3M+51.5%−15.1%

YTD−63.1%−2.7%

1Y−81.7%−5.0%

3Y[…]+116.4%

5Y[…]+53.4%

2–3Peer average wins

229 An index peers · each row scaled to its leader

The Details

SLON

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y137.86%

Deepest drop · 1Y−90.4%

Lowest point · 5Y−91.9%

52-week range

$25.94

$13.00−84.4% from the high$166.80

ProShares SLON · past-year price moves · as of Nov 5, 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 5, 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 today69K

Average volume · 30D125K

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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