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New York Stock Exchange ArcaEquity
Previous close
$49.3199
+$0.9199 · +1.90%
Sep 11, 3:58 PM ET
Regular session · ET · Market data may be delayed.
The ProShares Ultra S&P 500 Equal Weight fund strives to provide daily financial outcomes that are double the percentage change of the S&P 500 Equal Weight Index, before any management fees or operating expenses are subtracted.
Fund assets
45.14M USD
Expense ratio
1.19%
NAV
$48.54
Average volume
47.61K
Volume
54.7K
Day range
$48.90 – $49.4472
52-week range
$36.90 – $53.57
Previous close
$48.40
Price change
1 day
+1.90%
1 month
-7.48%
3 months
+1.73%
Year to date
+20.68%
1 year
+23.05%
3 years
+22.11%
5 years
+22.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.1769
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.1226
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.135
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.0204
Irregular
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.
