Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed Income
Previous close
$78.7071
$0.00 · 0.00%
Sep 4, 9:46 AM ET
Historical prices · Market data may be delayed.
The ProShares Ultra High Yield fund is designed to generate daily investment outcomes that are double the daily performance of the Markit iBoxx $ Liquid High Yield Index, before factoring in any associated fees or expenses.
Fund assets
11M USD
Expense ratio
1.66%
NAV
$78.57
Average volume
15.89K
Volume
34
Day range
$78.45 – $78.7071
52-week range
$74.76 – $80.09
Previous close
$78.7071
Price change
1 day
0.00%
1 month
-0.17%
3 months
+0.76%
Year to date
-0.37%
1 year
+0.06%
3 years
+25.45%
5 years
+0.03%
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
$0.2671
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$1.1106
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.3055
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.8221
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.3915
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.5412
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.551
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.7503
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.4637
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.4157
Quarterly
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
