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New York Stock Exchange ArcaEquity ETF
$57.345
+$0.0371 · +0.06%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Managed by ProShare Advisors, this ETF invests in financial instruments intended to replicate the performance of a specific benchmark. The underlying index strategically takes long positions in e-commerce companies, specifically those listed in the ProShares Online Retail Index. Simultaneously, it establishes short positions in conventional brick-and-mortar retailers, drawing from the Solactive-ProShares Bricks and Mortar Retail Store Index. This fund operates with a non-diversified investment approach.
Fund facts updated Oct 9, 2026.
Day range
Current $57.345
52-week range
Current $57.345
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.53%
3 months
-2.24%
Year to date
-5.15%
1 year
-5.54%
3 years
+61.85%
5 years
-15.95%
Since inception
+42.86%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 22 reported holdings
Displayed portfolio weight: 83.73%
Holdings data updated Oct 9, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.0928
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.1341
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.0518
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.0364
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.0986
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.0927
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.0014
Semiannual
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.0565
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.153
Irregular
Dec 23, 2020
Dec 24, 2020
Dec 31, 2020
$0.7962
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
