CRCA
ProShares Ultra CRCL·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
166.47KUSD
Fund Flows (1Y)
317.00KUSD
Dividend Yield
1.06%
Discount/Premium to NAV
-0.30%
Shares Outstanding
39.40M
Expense Ratio
0.95%
About ProShares Ultra CRCL
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Aug 6, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
No distributions
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
CRCA seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the "Daily Target").
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Vanilla
Geography
--
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
 SWAP BANK OF AMERICA NA BANK OF AMERICA NA.png){kind=icon}
CIRCLE INTERNET (CRCL) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
55.57%
 SWAP CITIBANK NA.png){kind=icon}
CIRCLE INTERNET GROUP (CRCL) SWAP CITIBANK NA
53.54%
 SWAP NOMURA.png){kind=icon}
CIRCLE INTERNET GROUP (CRCL) SWAP NOMURA
45.69%
 SWAP CANTOR FITZGERALD.png){kind=icon}
CIRCLE INTERNET GROUP (CRCL) SWAP CANTOR FITZGERALD
32.69%
 SWAP SOCIETE GENERALE.png){kind=icon}
CIRCLE INTERNET GROUP (CRCL) SWAP SOCIETE GENERALE
8.44%
 SWAP GOLDMAN SACHS GOLDMAN SACHS INTERNATIONAL.png){kind=icon}
CIRCLE INTERNET GROUP (CRCL) SWAP GOLDMAN SACHS GOLDMAN SACHS INTERNATIONAL
4.07%
Symbol
Ratio
No holdings data
Top 10 Weight 200%
6 Total Holdings
See all holdings
Related Funds
CRCD
T-REX 2X Inverse CRCL Daily Target ETF0
+0.00%
CRCG
Leverage Shares 2X Long CRCL Daily ETF0
+0.00%
CCUP
T-REX 2X Long CRCL Daily Target ETF0
+0.00%
LYFX
Tradr 2X Long LYFT Daily ETF0
+0.00%
SHPU
Direxion Daily SHOP Bull 2X ETF0
+0.00%
MTYY
GraniteShares YieldBOOST MSTR ETF0
+0.00%
BTFL
Defiance Daily Target 2X Long BITF ETF0
+0.00%
ELIL
Direxion Daily LLY Bull 2X Shares0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
