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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
$97.21
+$1.82 · +1.91%
· Aug 21, 3:59 PM ET
$97.21
Previous close+$1.82 · +1.91%
· Aug 21, 3:59 PM ET
$97.21
+$1.82 · +1.91%
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
830.17M USD
Expense ratio
0.94%
NAV
$97.29
Average volume
16.32K
Volume
4.62K
Day range
$96.28 – $97.8528
52-week range
$68.44 – $104.32
Previous close
$95.39
Price change
1 day
+1.91%
1 month
+3.45%
3 months
+21.09%
Year to date
+5.92%
1 year
-0.33%
3 years
+113.93%
5 years
+46.53%
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
$0.1092
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.2048
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$9.9749
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.3808
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.1306
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.2737
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.1954
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.086
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.1123
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.0386
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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.
