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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$19.65
+$0.2353 · +1.21%
· Aug 21, 4:00 PM ET
$19.65
Previous close+$0.2353 · +1.21%
· Aug 21, 4:00 PM ET
$19.69
+$0.2753 · +1.42%
Regular session · ET · Market data may be delayed.
ProShares Ultra Consumer Staples strives to achieve daily investment returns that are two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index, prior to accounting for any fees and expenses.
Fund assets
10.25M USD
Expense ratio
2.19%
NAV
$19.72
Average volume
52.38K
Volume
5.38K
Day range
$19.515 – $19.71
52-week range
$15.74 – $22.26
Previous close
$19.4147
Price change
1 day
+1.21%
1 month
+5.82%
3 months
+0.87%
Year to date
+17.52%
1 year
+7.03%
3 years
+21.82%
5 years
-16.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.1185
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.0581
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.1274
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.1014
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.1192
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.0763
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.089
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.0644
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.0659
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.039
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.
