AUM $91.2MER 1.04%NAV $15.84Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$15.68Day Range
$17.56$19.49
52-Week Range
$9.42$38.07
Avg Volume
1.9MDividend Yield
—Expense Ratio
1.04%AUM
$91.2MShares Outstanding
10.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Inception Date
- Jun 12, 2026
- Description
- ProShares Ultra SpaceX (the Fund) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of Class A common stock of Space Exploration Technologies Corp. (NASDAQ: SPCX).
The ProShares - Ultra SpaceX (SPCF) is an exchange-traded fund issued by ProShares that launched on Jun 12, 2026. It currently manages $91.2M in assets under management. The fund charges an expense ratio of 1.04%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 88,864,986 | $88.9M |
| 2 | — | SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP Nomura | 0.00% | 189,192 | $0 |
| 3 | — | SPACE EXPLORATION TECHNOLOGIES CORP (SPCX) SWAP CITIBANK NA | 0.00% | 27,255 | $0 |
| 4 | — | SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP Marex | 0.00% | 210,193 | $0 |
| 5 | — | SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP National Bank of Canada | 0.00% | 205,814 | $0 |
| 6 | — | SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP Cantor Fitzgerald | 0.00% | 182,615 | $0 |
| 7 | — | SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP BANK OF AMERICA NA | 0.00% | 191,504 | $0 |
| 8 | — | SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP BNP Paribas | 0.00% | 189,303 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +14.48% | |
| 1W | +8.42% | |
| 1M | +1.46% | |
| 3M | +62.29% | |
| 6M | -48.23% | |
| YTD | -48.23% | |
| 1Y | -48.23% | |
| 3Y | -48.23% | |
| 5Y | -48.23% |
Moving Averages
20-Day MA
$17.51
Above 20-Day MA50-Day MA
$16.57
Above 50-Day MA200-Day MA
$17.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.07
Current Price
$17.89
52-Week Low
$9.42
$9.42$38.07
Current Yield
—
Annual Dividend
$0.0758
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.0758 | Sep 29, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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