Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$100.12
+$0.03 · +0.03%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This particular fund is offered as a component within the ProShares Trust framework. Its central objective is to generate steady income, while concurrently prioritizing accessible funds and the safeguarding of investors' principal. A key feature to note is that the fund's investment strategy is considered non-fundamental; consequently, the Trust's Board of Trustees holds the authority to revise its objectives without seeking approval from its shareholders.
Fund facts updated Oct 9, 2026.
Day range
Current $100.12
52-week range
Current $100.12
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
+0.02%
3 months
+0.03%
Since inception
+0.08%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 13 of 13 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Oct 6, 2026
Oct 6, 2026
Oct 9, 2026
$0.074
Weekly
Sep 29, 2026
Sep 29, 2026
Oct 2, 2026
$0.0714
Weekly
Sep 22, 2026
Sep 22, 2026
Sep 25, 2026
$0.0693
Weekly
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.0762
Weekly
Sep 8, 2026
Sep 8, 2026
Sep 11, 2026
$0.059
Weekly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0672
Weekly
Aug 25, 2026
Aug 25, 2026
Aug 28, 2026
$0.0662
Weekly
Aug 18, 2026
Aug 18, 2026
Aug 21, 2026
$0.0666
Weekly
Aug 11, 2026
Aug 11, 2026
Aug 14, 2026
$0.0671
Weekly
Aug 4, 2026
Aug 4, 2026
Aug 7, 2026
$0.0702
Weekly
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.
