AUM $62.0MER 1.04%NAV $13.05Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$12.17Day Range
$12.27$14.19
52-Week Range
$12.17$38.07
Avg Volume
1.7MDividend Yield
—Expense Ratio
1.04%AUM
$62.0MShares 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 $62.0M 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% | 69,686,741 | $69.7M |
| 2 | — | SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP Marex | 0.00% | 188,120 | $0 |
| 3 | — | SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP BNP Paribas | 0.00% | 291,610 | $0 |
| 4 | — | SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP BANK OF AMERICA NA | 0.00% | 150,244 | $0 |
| 5 | — | SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP Cantor Fitzgerald | 0.00% | 120,581 | $0 |
| 6 | — | SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP Nomura | 0.00% | 130,532 | $0 |
| 7 | — | SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP National Bank of Canada | 0.00% | 181,843 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.46% | |
| 1W | -18.74% | |
| 1M | -39.70% | |
| 3M | -63.02% | |
| 6M | -63.02% | |
| YTD | -63.02% | |
| 1Y | -63.02% | |
| 3Y | -63.02% | |
| 5Y | -63.02% |
Moving Averages
20-Day MA
$18.89
Below 20-Day MA50-Day MA
$21.52
Below 50-Day MA200-Day MA
$21.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.07
Current Price
$12.84
52-Week Low
$12.17
$12.17$38.07
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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