ProShares ETFs: every fund

Funds

ProShares’ 12 Largest ETFs

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1TQQQUltraPro QQQLeveraged$0.94+15.5%+4.5%$1.4B$32.5B+1.8%Desk

2IQMMGENIUS Money MarketBonds & cash$0.15newnew[…]$17.7B−0.1%Desk

3QLDUltra QQQLeveraged$0.96+15.6%+8.9%$1.1B$13.2B+1.2%Desk

4NOBLS&P 500 Dividend AristocratsIncome$0.35+16.0%+19.6%$2.0B$12.0B−1.2%Desk

5SSOUltra S&P500Leveraged$0.88+17.1%+16.4%$1.2B$8.4B+0.6%Desk

6UPROUltraPro S&P500Leveraged$0.88+22.1%+20.1%$867M$5.2B+0.9%Desk

7USDUltra SemiconductorsLeveraged$0.94+32.3%+15.1%$285M$2.2B+4.8%Desk

8SQQQUltraPro Short QQQLeveraged$0.94−35.2%−31.0%−$901M$2.0B−1.8%Desk

9REGLS&P MidCap 400 Dividend AristocratsIncome$0.40+12.3%+16.8%$252M$1.8B−1.0%Desk

10BITOBitcoinCrypto$0.95−13.6%−31.6%−$704M$1.5B+1.8%Desk

11ISPYS&P 500 High IncomeIncome$0.55+8.8%+8.5%$88.7M$1.1B+0.5%Desk

12ROMUltra TechnologyLeveraged$0.93+35.4%+22.3%$202M$1.1B+2.6%Desk

All 172 funds

ProShares ETFs · past-year returns · as of Nov 4, 2026 · 12 of 172 by assets · money made is an estimate: AUM × return

ProShares’ ETFs by Category

Today

172funds in 14 categories

Leveraged111Unsorted14Income13Crypto5US stocks5Single-stock5Low-cost core4Sectors4Bonds & cash3Buffered3International2Thematic income1Commodities1Thematic1

ProShares ETFs · current holdings · as of Nov 4, 2026

ProShares’ Funds vs AUM

Today

2%of the funds16%of the AUM: the 3 bonds & cash funds

CategoryShare of fundsShare of AUM

Leveraged111 · 65%$77.4B · 67%

Unsorted14 · 8%$420M · 0%

Income13 · 8%$16.3B · 14%

Crypto5 · 3%$1.6B · 1%

US stocks5 · 3%$593M · 1%

Single-stock5 · 3%$52.5M · 0%

Low-cost core4 · 2%$531M · 0%

Sectors4 · 2%$74.7M · 0%

Bonds & cash3 · 2%$18.3B · 16%

Buffered3 · 2%$9.0M · 0%

International2 · 1%$19.3M · 0%

Thematic income1 · 1%$275M · 0%

Commodities1 · 1%$227M · 0%

Thematic1 · 1%$173M · 0%

ProShares ETFs · current AUM · as of Nov 4, 2026 · bars run to 67%

ProShares’ Bond ETFs

3funds · $18.3B100% made moneyTypical bond fund +3.6%

FundFee / $100Past year1YAssets ▼

IQMMGENIUS Money Market$0.15new$17.7B

IGHGInvestment Grade - Interest Rate Hedged$0.30+3.5%$405M

HYHGHigh Yield - Interest Rate Hedged$0.50+3.7%$238M

ProShares bond ETFs · past-year returns · as of Nov 4, 2026 · 3 of 3 by AUM

ProShares’ ETF Fees

Today

$0.91per $100, typical of the 12 largest

Per $100 invested. TQQQ, USD, SQQQ each cost $0.94.

All 172 ProShares funds$0.73 · 68th lowest of 93

ProShares ETFs · current fees · as of Nov 4, 2026

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