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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 · Fixed Income
$78.755
+$0.0518 · +0.07%
· Aug 21, 3:35 PM ET
$78.755
Previous close+$0.0518 · +0.07%
· Aug 21, 3:35 PM ET
$78.755
+$0.0518 · +0.07%
Regular session · ET · 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
18.9M USD
Expense ratio
1.66%
NAV
$78.76
Average volume
17.42K
Volume
73
Day range
$78.755 – $78.755
52-week range
$74.76 – $80.09
Previous close
$78.7032
Price change
1 day
+0.07%
1 month
+1.59%
3 months
+0.68%
Year to date
-0.31%
1 year
+1.25%
3 years
+27.62%
5 years
+1.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.2671
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$1.1106
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.3055
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.8221
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.3915
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.5412
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.551
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.7503
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.4637
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.4157
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.
