ProShares ETFs: 85 of 160 made money

ProShares’ Total Funds

172 funds · 53% made money

Leveraged 111$77.9B · 67%

TQQQ+6.0%QLD+10.0%SSO+19.7%UPRO+25.2%USD+6.5%SQQQ−32.0%ROM+21.2%SCO−73.1%AGQ−37.8%SH−7.2%UDOW+28.3%UYG+23.0%UGL−11.7%PSQ−6.7%DDM+21.5%BITU−60.3%BOIL−74.1%UCO+144.6%SPXU−28.1%SDS−17.8%URTY+31.1%TBT+17.3%ETHT−75.2%UWM+25.4%QID−18.9%SVXY+28.4%UVXY−69.1%RWM−12.1%MVV+25.6%SDOW−30.0%RXL+64.3%TBF+10.3%SBIT+7.1%BIB+80.1%DOG−8.1%GLL−13.8%CRCA−86.5%DIG+96.3%SPCFnewSRTY−41.1%BITI+16.7%UBT−13.9%SJB+2.4%KOLD+7.6%URE+20.8%TWM−26.9%ZSL+160.1%ETHD−26.4%SSG−46.9%EUO+10.2%URSP+36.4%SKHUnewUYM+52.1%DXD−19.3%DUG−57.1%EET+12.4%UMDD+33.1%YCL−9.3%SAA+39.3%EFO+22.7%UXI+12.9%YCS+13.0%QQUP−3.8%TBX+7.1%SLON−81.7%TTT+23.1%EUM−12.1%UST−6.4%SRS−20.4%UPW−7.1%SEF−9.4%UCYB+72.8%UGE+43.8%PST+11.4%EZJ+20.3%EPV−25.4%REK−8.5%UCC−6.1%UJB+0.6%SKF−22.0%EFZ−10.8%XPP−28.9%SETH+7.6%FXP+24.0%EQQQnewQQXL+4.7%REW−36.3%MZZ−23.3%EWV−29.8%MYY−10.5%LTL−19.6%YXI+15.0%SBB−15.7%SMN−39.5%ULE−5.9%SKYU+3.0%RXD−43.0%EEV−29.6%SCC−4.9%BZQ−33.8%UBR−6.4%SMDD−35.8%SIJ−17.7%SDP+1.8%BIS−53.0%SDD−32.6%EFU−24.5%QQDN−9.4%SZK−34.0%UPLTnewUPALnew

Bonds & cash 3$18.5B · 16%

IQMMnewIGHG+3.9%HYHG+5.1%

Income 13$16.7B · 14%

NOBL+24.3%REGL+18.5%ISPY+9.9%SMDV+20.2%IQQQ+5.0%ITWO+19.7%EFAD+15.5%ACSPnewACQQnewEUDV+13.0%EMDV+4.4%TMDV+24.4%ACRTnew

Crypto 5$1.6B · 1%

BITO−27.5%EETH−35.3%BETH−29.2%BETE−31.4%KRYPnew

US stocks 5$602M · 1%

CSM+13.3%QQQA+18.1%BUYBnewMAKX+33.7%CTEX−4.2%

Low-cost core 4$542M · 0%

SPXT+14.0%SPXE+12.5%SPXN+13.1%SPXV+11.5%

Unsorted 14$393M · 0%

VIXY−49.9%VIXM−21.8%EQRR+32.0%PAWZ+2.9%HDG+6.4%RINF+2.8%MRGR+4.8%ANEW+8.0%CLIX+1.0%DAT+13.3%VERS+19.2%OND−28.1%SUPL+25.2%UCOPnew

Thematic income 1$277M · 0%

TDV+20.4%

Commodities 1$211M · 0%

OILK+68.3%

Thematic 1$174M · 0%

TOLZ+15.9%

Sectors 4$76.6M · 0%

ONLN+1.0%TINY+19.4%EMTY−10.6%TINT+20.8%

Single-stock 5$53.3M · 0%

UXRP−84.7%PLTA−57.5%NVDB−27.8%TSLI−51.7%COIA−89.9%

International 2$19.7M · 0%

PEX−2.8%ION−4.6%

Buffered 3$9.1M · 0%

FB+10.9%QB+12.8%RB+13.3%

ProShares ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, grouped by category, largest first

ProShares’ Total Holdings

Today

$117Bin 172 funds · 14 categories

CategoryFundsAssets ▼Share

Leveraged111$77.9B67%

Bonds & cash3$18.5B16%

Income13$16.7B14%

Crypto5$1.6B1%

US stocks5$602M1%

Low-cost core4$542M0%

Unsorted14$393M0%

Thematic income1$277M0%

Commodities1$211M0%

Thematic1$174M0%

Sectors4$76.6M0%

Single-stock5$53.3M0%

International2$19.7M0%

Buffered3$9.1M0%

ProShares ETFs · current holdings · as of Nov 5, 2026

ProShares’ Share of the ETF Market

Today

1%of all US ETF AUM is in ProShares funds
$117B of $16.49T · 172 of 5,803

Low-Cost Core

$4.94T · 73 funds

0%of Low-Cost Core AUM

US Stock Styles

$3.19T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.64T

1%of Bonds & Cash AUM

International$2.29T

0%of International AUM

Income$1.01T

2%of Income AUM

Sectors$967B

0%of Sectors AUM

Commodities$388B

0%of Commodities AUM

Thematic$385B

0%of Thematic AUM

6 more$681B

12%of 6 more AUM

ProShares’ AUMEveryone elseTile size = the bucket’s total AUM

ProShares ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM

Top 10 ProShares ETFs

Today

$97.2B · 83% of $117B

1TQQQUltraPro QQQ$33.2B

2IQMMGENIUS Money Market$17.8B

3QLDUltra QQQ$12.8B

4NOBLS&P 500 Dividend Aristocrats$12.4B

5SSOUltra S&P500$8.4B

6UPROUltraPro S&P500$5.4B

7USDUltra Semiconductors$2.0B

8SQQQUltraPro Short QQQ$1.8B

9REGLS&P MidCap 400 Dividend Aristocrats$1.8B

10BITOBitcoin$1.5B

ProShares ETFs · 10 of 172 by assets · as of Nov 5, 2026

ProShares’ Best ETFs

+160.1%ZSL, the UltraShort Silver fund, led all 160

1ZSLUltraShort Silver+160.1%

2UCOUltra Bloomberg Crude Oil+144.6%

3DIGUltra Energy+96.3%

4BIBUltra Nasdaq Biotechnology+80.1%

5UCYBUltra Nasdaq Cybersecurity+72.8%

6OILKK-1 Free Crude Oil+68.3%

7RXLUltra Health Care+64.3%

8UYMUltra Materials+52.1%

9UGEUltra Consumer Staples+43.8%

10SAAUltra SmallCap600+39.3%

ProShares ETFs · past-year returns · as of Nov 5, 2026

ProShares’ 1-Year Record

85–75made money · lost
of 160 with a full year

53% made moneyAll ETFs 78%

Typical returnMiddle fund

ProShares+2.8%

All ETFs+7.8%

Best fundZSL +160.1%

Worst fundCOIA −89.9%

Money made for investors$4.6B · 19th of 414 issuers

12 funds are under a year old and don’t count yet.

ProShares ETFs · past-year returns · as of Nov 5, 2026

ProShares vs SPDR

ProShares172 funds · 19th by money made

SPDRState Street · 187 funds

$4.6BMoney made$237B

$117BAssets$2.14T

$854MFees earned$2.5B

53%Win %89%

+2.8%Typical return+8.4%

$0.73Fee per $100$0.12

172Funds187

12Launches 202616

4–0SPDR wins

ProShares and SPDR ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value

ProShares’ ETF Launches

2026

12in 202612in 12 months

Jun 121 fund

Ultra SpaceX

SPCF

Jul 131 fund

Ultra Sk Hynix

SKHU

Jul 211 fund

Ultra Qqq Equal Weight

EQQQ

Aug 133 funds

Autocallable Income

ACQQ ACRT ACSP

End-of-day Nov 5, 2026

PProShares

ProShares