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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$102.54
−$3.0234 · -2.86%
At close: Oct 7, 4:00 PM ET
$103.2
+$0.6601 · +0.64%
After hours · As of Oct 7, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The ProShares Ultra Nasdaq Cybersecurity fund seeks to deliver daily investment returns that correspond to twice (2x) the daily performance of the Nasdaq CTA Cybersecurity Index. This objective is measured prior to the subtraction of any applicable fees and expenses.
Fund facts updated Oct 7, 2026.
Day range
Current $102.54
52-week range
Current $102.54
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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
+27.00%
3 months
+29.24%
Year to date
+94.91%
1 year
+58.49%
3 years
+243.06%
5 years
+117.94%
Since inception
+154.50%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 1 of 1 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 7, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Sep 23, 2026
Sep 23, 2026
Sep 29, 2026
$0.2893
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.2503
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.2722
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.3793
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.3041
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.1772
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.1415
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.3539
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.259
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.3057
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.
