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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
$52.70
+$1.06 · +2.05%
· Aug 21, 4:00 PM ET
$52.70
Previous close+$1.06 · +2.05%
· Aug 21, 4:00 PM ET
$52.75
+$1.11 · +2.15%
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
57.39M USD
Expense ratio
1.19%
NAV
$52.65
Average volume
47.01K
Volume
20.92K
Day range
$52.24 – $52.87
52-week range
$36.90 – $53.57
Previous close
$51.64
Price change
1 day
+2.05%
1 month
+8.82%
3 months
+13.60%
Year to date
+28.95%
1 year
+30.48%
3 years
+30.48%
5 years
+30.48%
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
$0.1769
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.1226
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.135
Sep 24, 2025
Irregular
Sep 24, 2025
Sep 30, 2025
$0.0204
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.
