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CRCA

ProShares Ultra CRCL·ARCA
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Key Stats

Assets Under Management
252.29MUSD
Fund Flow (1Y)
27.30MUSD
Dividend Yield
0.91%
Discount / Premium to NAV
0.12%
Shares Outstanding
3.20M
Expense Ratio
0.95%

About ProShares Ultra CRCL

Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Aug 6, 2025
Structure
Open-Ended Fund
Index Tracked
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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
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Holdings

Symbol

Ratio

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CIRCLE INTERNET GROUP (CRCL) SWAP NOMURA

44.45%
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CIRCLE INTERNET (CRCL) SWAP BANK OF AMERICA NA BANK OF AMERICA NA

38.35%
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CIRCLE INTERNET GROUP (CRCL) SWAP CITIBANK NA

37.36%
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CIRCLE INTERNET GROUP (CRCL) SWAP CANTOR FITZGERALD

36.84%
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CIRCLE INTERNET GROUP (CRCL) SWAP SOCIETE GENERALE

31.63%

Symbol

Ratio

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CIRCLE INTERNET GROUP (CRCL) SWAP GOLDMAN SACHS GOLDMAN SACHS INTERNATIONAL

11.38%

Top 10 Weight 200.01%

6 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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