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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$72.58
+$3.9391 · +5.74%
As of Oct 8, 3:59 PM ET
$73.72
+$1.14 · +1.57%
After hours · As of Oct 8, 5:52 PM ET
Regular session · ET · Market data may be delayed.
The ProShares Ultra Energy fund is engineered to offer daily returns that are double the daily performance of the S&P Energy Select Sector Index. This objective is pursued prior to the deduction of any fees or expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $72.58
52-week range
Current $72.58
1 month
+1.26%
3 months
+34.98%
Year to date
+101.11%
1 year
+101.16%
3 years
+74.56%
5 years
+264.72%
Since inception
-18.34%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 23 reported holdings
Displayed portfolio weight: 92.79%
Holdings data updated Oct 8, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 29, 2026
$0.2345
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.1965
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.2055
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.2293
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.2562
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.2047
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.2569
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.29
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.2912
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.3112
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.
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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.
