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New York Stock Exchange ArcaEquity
Previous close
$18.995
−$0.3341 · -1.73%
Sep 4, 3:59 PM ET
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
9.51M USD
Expense ratio
2.19%
NAV
$19.02
Average volume
46.4K
Volume
149.2K
Day range
$19.015 – $19.27
52-week range
$15.74 – $22.26
Previous close
$19.38
Price change
1 day
-1.73%
1 month
-1.89%
3 months
+2.23%
Year to date
+13.61%
1 year
+4.89%
3 years
+21.06%
5 years
-19.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.1185
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.0581
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.1274
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.1014
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.1192
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.0763
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.089
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.0644
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.0659
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.039
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.
