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New York Stock Exchange ArcaEquity
Previous close
$87.83
+$0.2409 · +0.28%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ProShares fund is designed to yield daily investment returns equivalent to two times the daily performance of the S&P MidCap 400 index, before factoring in any associated fees or expenses.
Fund assets
150.85M USD
Expense ratio
1.01%
NAV
$86.20
Average volume
9.3K
Volume
2.14K
Day range
$86.715 – $88.25
52-week range
$62.12 – $94.88
Previous close
$87.5891
Price change
1 day
+0.28%
1 month
-3.66%
3 months
+3.52%
Year to date
+26.01%
1 year
+24.04%
3 years
+67.97%
5 years
+33.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.1055
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.1128
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.2244
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.1588
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.0963
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.0593
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.1031
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.042
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.0871
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.0329
Quarterly
Latest coverage
No ETF news is currently available.
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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.
