CRCA
·NYSE
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Key Stats
Assets Under Management
166.92MUSD
Fund Flows (1Y)
298.70KUSD
Dividend Yield
1.01%
Discount/Premium to NAV
-0.05%
Shares Outstanding
36.30M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +20.11% | -69.67% | -84.02% | -84.02% | -84.02% | -84.02% |
NAV Total Return | +24.93% | -75.64% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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
58.18%
 SWAP CITIBANK NA.png){kind=icon}
CIRCLE INTERNET GROUP (CRCL) SWAP CITIBANK NA
52.28%
 SWAP NOMURA.png){kind=icon}
CIRCLE INTERNET GROUP (CRCL) SWAP NOMURA
45.39%
 SWAP CANTOR FITZGERALD.png){kind=icon}
CIRCLE INTERNET GROUP (CRCL) SWAP CANTOR FITZGERALD
31.92%
 SWAP SOCIETE GENERALE.png){kind=icon}
CIRCLE INTERNET GROUP (CRCL) SWAP SOCIETE GENERALE
8.24%
 SWAP GOLDMAN SACHS GOLDMAN SACHS INTERNATIONAL.png){kind=icon}
CIRCLE INTERNET GROUP (CRCL) SWAP GOLDMAN SACHS GOLDMAN SACHS INTERNATIONAL
3.97%
Top 10 Weight 199.98%
6 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.022 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.021 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
