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
CIRCLE INTERNET GROUP (CRCL) SWAP NOMURA
44.45%
CIRCLE INTERNET (CRCL) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
38.35%
CIRCLE INTERNET GROUP (CRCL) SWAP CITIBANK NA
37.36%
CIRCLE INTERNET GROUP (CRCL) SWAP CANTOR FITZGERALD
36.84%
CIRCLE INTERNET GROUP (CRCL) SWAP SOCIETE GENERALE
31.63%
Symbol
Ratio
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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