AUM $86.9MER 1.04%NAV $14.74Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$15.28Day Range
$14.65$15.83
52-Week Range
$9.42$38.07
Avg Volume
1.9MDividend Yield
—Expense Ratio
1.04%AUM
$86.9MShares 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 $86.9M 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% | 86,946,019 | $86.9M |
| 2 | — | SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP National Bank of Canada | 0.00% | 180,714 | $0 |
| 3 | — | SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP BNP Paribas | 0.00% | 175,348 | $0 |
| 4 | — | SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP Marex | 0.00% | 182,311 | $0 |
| 5 | — | SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP Cantor Fitzgerald | 0.00% | 187,596 | $0 |
| 6 | — | SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP Nomura | 0.00% | 215,407 | $0 |
| 7 | — | SPACE EXPLORATION TECHNOLOGIES CORP (SPCX) SWAP CITIBANK NA | 0.00% | 52,928 | $0 |
| 8 | — | SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP BANK OF AMERICA NA | 0.00% | 206,209 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | -3.13% | |
| 1M | -2.57% | |
| 3M | +43.42% | |
| 6M | -56.47% | |
| YTD | -56.47% | |
| 1Y | -56.47% | |
| 3Y | -56.47% | |
| 5Y | -56.47% |
Moving Averages
20-Day MA
$17.37
Below 20-Day MA50-Day MA
$16.53
Below 50-Day MA200-Day MA
$17.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.07
Current Price
$15.36
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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