QQUP Performance — ProShares Ultra QQQ Mega
Data updated: 2026-08-14
QQUP returned +19.28% year to date and +71.87% over one year to May 2026. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $172, against $137 for the category. Volatility over the past 12 months was 47.31% a year. In the 12 months to May 2026 the fund took in a net $20.4M, and assets reached $30.09M.
QQUP Growth of $100
What $100 invested in ProShares Ultra QQQ Mega grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | QQUP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $172 | $137 |
QQUP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.28% |
| 1 year | +71.87% |
QQUP Annual Returns
Calendar-year total returns of ProShares Ultra QQQ Mega, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +19.28% |
| 2025 (Jun–Dec) | +44.09% |
QQUP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.1% | −12.7% | −9.3% | +36.7% | +13.8% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +8.7% | +12.7% | +2.0% | +13.8% | +11.1% | −2.1% | −6.9% |
QQUP Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 47.31%
- Best month: +36.69% (Apr 2026)
- Worst month: −12.73% (Feb 2026)
QQUP Fund Flows
Monthly money in and out of ProShares Ultra QQQ Mega, from SEC Form N-PORT.
- 12-month net flow: $20.4M
- 12-month gross sales (incl. reinvestments): $56.9M
- Sales ÷ redemptions: 1.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $7.3M | −$7.3M |
| Apr 2026 | $0 | $561K | −$561K |
| Mar 2026 | $891K | $2.9M | −$2.0M |
| Feb 2026 | $0 | $4.2M | −$4.2M |
| Jan 2026 | $0 | $2.8M | −$2.8M |
| Dec 2025 | $10.8M | $1.8M | $9.0M |
| Nov 2025 | $3.0M | $2.3M | $734K |
| Oct 2025 | $575K | $575K | $0 |
| Sep 2025 | $22.2M | $13.6M | $8.6M |
| Aug 2025 | $5.5M | $517K | $5.0M |
| Jul 2025 | $7.1M | $0 | $7.1M |
| Jun 2025 | $6.9M | $0 | $6.9M |
QQUP Assets Under Management
Net assets of ProShares Ultra QQQ Mega by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $30.09M |
| 2026-02-28 | $29.17M |
| 2025-11-30 | $35.84M |
| 2025-08-31 | $20.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.