ETF · ProShares
0YEB ProShares UltraShort QQQ
ISIN US74349Y8295London Stock Exchange: 0YEBProShare Advisors LLC
- Leveraged & inverse
- ETF
- Distributing
Latest close
LSE$12.72
on
- Ongoing charge
- 0.95% a year
- Fund size
- £126m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, 0YEB (ProShares UltraShort QQQ, ISIN US74349Y8295) closed at $12.72 on the London Stock Exchange. Its ongoing charge is 0.95% a year (about £95 on £10,000). Over the three years to 02/10/2026 its price changed by −82.1% (income paid out is not included), or −83.8% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- −34.1%
- −36.1% after inflation (UK CPIH)
- 3 years to 02/10/2026
- −82.1%
- −83.8% after inflation (UK CPIH)
Returns: TradingView (delayed data) and Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of ProShares UltraShort QQQ in pounds (price only, income paid out not included): 2024 −40.4%, 2025 −42.2%; 2026 to 02/10/2026 −33.4%. Returns of ProShares UltraShort QQQ in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −40.0%; to 30/09/2025: −37.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −33.4% | −35.2% | |
| −42.2% | −44.2% | ||
| −40.4% | −42.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −40.0% | Not available |
| from | −37.8% | −40.2% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
38.9%over 3 years
| 1 year | 37.4% |
|---|---|
| 3 years | 38.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2023
- −82.1%
- From to
- Lowest 12-month return
- −55.4%
- 12 months to
- Highest 12-month return
- −5.5%
- 12 months to
- Below its highest weekly close since November 2023
- 82.1%
- High of , latest
In words: Volatility of ProShares UltraShort QQQ in pounds, annualised from weekly returns to 02/10/2026: 37.4% over 1 year, 38.9% over 3 years. Largest fall in the price of ProShares UltraShort QQQ since November 2023, in pounds: −82.1% from 03/11/2023 to 02/10/2026. The lowest 12-month return of ProShares UltraShort QQQ in pounds (price only, income paid out not included) since November 2023 was −55.4% (12 months to 08/05/2026); the highest was −5.5% (12 months to 04/04/2025). On 02/10/2026 the price of ProShares UltraShort QQQ was 82.1% below its highest weekly close since November 2023 (03/11/2023), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.95%
- a year
- On £10,000
- £95
- a year, roughly
- Over five years
- £466
- of £10,000, before growth
- 107 charge less
- 1 the same
- 152 charge more
Ongoing charge of ProShares UltraShort QQQ 0.95% a year, as of 03/10/2026: 152 of the 260 other leveraged and inverse products charge more, 1 the same and 107 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
ProShares UltraShort QQQ is an exchange-traded fund (ETF) from ProShares, launched in 2006.
It aims to deliver a multiple, or the opposite, of one day’s move in what it tracks. The multiple resets daily, so over longer periods its return can differ a lot from the multiple of the index return.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.95% a year — about £95 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Leveraged & inverse: Products that multiply or reverse a single day’s move — for example three times the daily change of an index.
Terms:ETFIndex fundAccumulating or incomeLeveraged ETPsShare classISIN
Key facts
- Ticker
- 0YEB
- ISIN
- US74349Y8295
- Provider
- ProShares
- Tracks
- NASDAQ 100 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.95% a year · about £95 on £10,000
- Fund size
- £126m
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Leveraged & inverse
Price chart
Since 31/07/2026, the closing price went from $15.60 on 31/07/2026 to $12.72 on 02/10/2026 (−18.5%). The lowest close shown was $12.72 on 02/10/2026 and the highest $15.60 on 31/07/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 31/07/2026 to 06/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 97 rolling 12-month returns since November 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2023, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of 0YEB?
The ongoing charge of 0YEB is 0.95% a year — about £95 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of ProShares UltraShort QQQ 0.95% a year, as of 03/10/2026: 152 of the 260 other leveraged and inverse products charge more, 1 the same and 107 less (share classes counted once).
What does 0YEB track?
0YEB tracks the NASDAQ 100 Index.
Is 0YEB accumulating or distributing?
0YEB is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0YEB?
The ISIN of 0YEB is US74349Y8295. An ISIN identifies one exact share class of a fund; 0YEB is its ticker on the London Stock Exchange.
What were 0YEB’s returns in each of the last five years?
Calendar-year returns of 0YEB in pounds (price only, income paid out not included): 2024 −40.4%, 2025 −42.2%; 2026 to 02/10/2026 −33.4%. Past performance is not a guide to future returns.
How has 0YEB done after inflation?
Over the three years to 02/10/2026 0YEB’s price changed by −82.1% (income paid out is not included), or −83.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- 0W9JAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-0.60% a year · £894m
- 0WAXAmundi ETF Leveraged MSCI USA Daily0.50% a year · £751m
- LQQ3WisdomTree NASDAQ 100 3x Daily Leveraged0.75% a year · £383m
- XS2DXtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C0.60% a year · £357m
- 0MRTAmundi CAC 40 Daily (2X) Leveraged UCITS ETF -Acc-0.40% a year · £150m
- 0MRPMulti Units France - Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF0.40% a year · £135m
- 3LSIWisdomTree Silver 3x Daily Leveraged0.99% a year · £134m
- 3LGOWisdomTree Gold 3x Daily Leveraged0.99% a year · £130m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available); Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.