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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$67.70
+$0.2427 · +0.36%
As of Oct 9, 10:46 AM ET
Regular session · ET · Market data may be delayed.
This fund aims to track the performance of an underlying index, with its security holdings chosen by ProShare Advisors. The index comprises companies dedicated to creating the technologies that drive the digitalization of manufacturing activities, essentially enabling smart factories. To achieve its goal, the fund fully replicates the index by investing in all its component securities in roughly the same proportions. This investment vehicle is non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $67.70
52-week range
Current $67.70
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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
+3.55%
3 months
-2.28%
Year to date
+35.37%
1 year
+27.40%
3 years
+108.44%
5 years
+69.42%
Since inception
+69.67%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 25 reported holdings
Displayed portfolio weight: 75.90%
Holdings data updated Oct 9, 2026.
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.0164
Semiannual
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.0396
Semiannual
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.0346
Semiannual
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.0785
Semiannual
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.0188
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
$0.102
Quarterly
Sep 20, 2023
Sep 21, 2023
Sep 27, 2023
$0.0614
Quarterly
Jun 21, 2023
Jun 22, 2023
Jun 28, 2023
$0.0359
Semiannual
Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
$0.0372
Quarterly
Sep 21, 2022
Sep 22, 2022
Sep 28, 2022
$0.0159
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.
