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New York Stock Exchange ArcaEquity
Previous close
$34.29
+$0.354 · +1.04%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The ProShares Ultra SmallCap600 fund is designed to produce daily investment outcomes, before accounting for fees and expenses, that are two times (2x) the daily performance of the S&P SmallCap 600 index.
Fund assets
27.36M USD
Expense ratio
1.37%
NAV
$33.99
Average volume
4.8K
Volume
1.39K
Day range
$34.285 – $34.78
52-week range
$22.57 – $38.94
Previous close
$33.936
Price change
1 day
+1.04%
1 month
-9.57%
3 months
-3.35%
Year to date
+33.01%
1 year
+34.37%
3 years
+65.97%
5 years
+14.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.0338
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.0389
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.1279
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.0788
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.0141
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.0498
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.1376
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.0891
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.0817
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.044
Quarterly
Latest coverage
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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.
