QQXL Performance — ProShares Ultra QQQ Top 30
Data updated: 2026-08-14
In the 12 months to May 2026 the fund took in a net $2.9M, and assets reached $5.53M.
QQXL Growth of $100
What $100 invested in ProShares Ultra QQQ Top 30 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | QQXL | Category average |
|---|---|---|
| Since data start (Aug 2025 – May 2026) | $155 | $125 |
QQXL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +43.14% |
QQXL Annual Returns
Calendar-year total returns of ProShares Ultra QQQ Top 30, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +43.14% |
| 2025 (Aug–Dec) | +8.00% |
QQXL 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 | +1.9% | −7.4% | −9.3% | +36.9% | +22.1% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | −4.0% | +9.6% | +10.1% | −5.8% | −1.0% |
QQXL Risk
Risk measures from monthly returns over Aug 2025 – May 2026.
- Best month: +36.92% (Apr 2026)
- Worst month: −9.25% (Mar 2026)
QQXL Fund Flows
Monthly money in and out of ProShares Ultra QQQ Top 30, from SEC Form N-PORT.
- 12-month net flow: $2.9M
- 12-month gross sales (incl. reinvestments): $10.6M
- Sales ÷ redemptions: 1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.5M | −$1.5M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $6.2M | −$6.2M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.4M | $0 | $1.4M |
| Oct 2025 | $1.7M | $0 | $1.7M |
| Sep 2025 | $1.6M | $0 | $1.6M |
| Aug 2025 | $5.9M | $0 | $5.9M |
QQXL Assets Under Management
Net assets of ProShares Ultra QQQ Top 30 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.53M |
| 2026-02-28 | $4.89M |
| 2025-11-30 | $11.35M |
| 2025-08-31 | $5.76M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.