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New York Stock Exchange ArcaEquity
At close
$94.64
−$0.66 · -0.69%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The ProShares Ultra Financials fund aims to achieve daily investment returns that are double the daily fluctuations of the S&P Financial Select SectorSM Index. This goal is pursued prior to the deduction of any charges or operating costs.
Fund assets
807.51M USD
Expense ratio
0.94%
NAV
$96.04
Average volume
16.95K
Volume
22.51K
Day range
$93.71 – $94.88
52-week range
$68.44 – $104.32
Previous close
$95.30
Price change
1 day
-0.69%
1 month
-5.00%
3 months
+11.45%
Year to date
+3.12%
1 year
-3.94%
3 years
+97.74%
5 years
+45.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.1092
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.2048
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$9.9749
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.3808
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.1306
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.2737
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.1954
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.086
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.1123
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.0386
Quarterly
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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.
