ProShares Trust - ProShares Ultra CRCLCRCA

$14.07

+2.9% last session

−64.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOCRCAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.9%	−22.5%	+17.9%	−64.8%	−86.5%	—	—	−93.6%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $86M
Expense ratio: 1.01%
Distribution yield: 5.6%
NAV: $14.02
Volume: 342K
Avg. volume 30D: 419K
High today: $14.57
Low today: $12.66
Previous close: $13.68
52-week high: $120.50
52-week low: $10.07
Our risk indicator: 5/5

CRCA in One Breath

CRCA Among An Index ETFs

YTD

#1UCOProShares+174.3%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$279M

#4DIGProShares+90.1%$81.8M

#5GUSHDirexion+82.8%$228M

#6TEXUDirexion+66.7%$3.7M

#7TBXUDirexion+58.1%$3.5M

#8BIBProShares+56.9%$108M

#78CRCAProShares−64.8%$86.3M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in CRCA

$10,000 in CRCA became

$641

In the S&P 500 (VOO)

$12,299

Total return, dividends in · Aug 7, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CRCA’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares CRCA · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What CRCA Holds

Today

All holdings100.0%

Net Other 100.0

ProShares CRCA · share of the fund · as of Nov 4, 2026

Net’s Share of CRCA

Today

100.0%

$1000 of every $1,000 in CRCA is Net

Net held by CRCA

$86.3M

ProShares CRCA · each square = $10 of $1,000 · as of Nov 4, 2026

CRCA’s Share of An Index ETFs

Today

0.1%

of the $138B in 404 An index ETFs

CRCA$86.3M0.1%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.7B61.4%

An index ETF AUM · Nov 5, 2026

CRCA Fee per $100 vs Peers

Today

$1.01a year
per $100

$101 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

CRCA$1.01

BITX$2.75

Expense ratio · An index peers · Nov 5, 2026

Inside CRCA

as of Nov 4, 2026

CRCA

ProShares Trust - ProShares Ultra CRCL

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

ProShares CRCA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

CRCA

ProShares Trust - ProShares Ultra CRCL’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+17.8%	+10.0%	$12.8B
SSO	ProSharesRead Desk	0.88%	+20.9%	+19.7%	$8.4B
USD	ProSharesRead Desk	0.94%	+24.8%	+6.5%	$2.0B
ROM	ProSharesRead Desk	0.93%	+35.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−35.8%	−59.4%	$1.1B
CRCA	ProSharesThis fundRead Desk	1.01%	−64.8%	−86.5%	$86M

An index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CRCA head to head with QLD →

QLD vs CRCA

YTD

QLDProShares · An indexCRCAProShares · An index

Year to date

+17.8%

−64.8%

QLD wins+82.5 pts

Past year

+10.0%

−86.5%

QLD wins+96.5 pts

Fee

0.96%

1.01%

QLD winslower fee

Yield

0.1%

5.6%

CRCA wins+5.5 pts

AUM

$12.8B

$86.3M

QLD148.0× more

3–1QLD wins

ProShares QLD and ProShares CRCA · year-to-date · as of Nov 5, 2026 · AUM not scored

CRCA vs VOO

YTD

CRCA · ProShares Trust - ProShares Ultra CRCL

−64.8%

VOO · S&P 500

+13.4%

Gap

78.1 pts

ProShares CRCA and Vanguard VOO · YTD total return · as of Nov 5, 2026

CRCA vs Its Peer Average

YTD

CRCAAvsBPeer average

1D+2.9%−0.9%

1M−22.5%−24.0%

3M+17.9%−15.1%

YTD−64.8%−2.7%

1Y−86.5%−5.0%

3Y[…]+116.4%

5Y[…]+53.4%

3–2CRCA wins

229 An index peers · each row scaled to its leader

The Details

CRCA

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y188.92%

Deepest drop · 1Y−89.5%

Lowest point · 5Y−95.0%

52-week range

$14.07

$10.07−88.3% from the high$120.50

ProShares CRCA · past-year price moves · as of Nov 5, 2026

CRCA

Fund Facts

Today

2025launched Aug 6

Tracks[…]

Exchange · CUSIPAMEX · 74350P543

StructureETF

Leverage2x

Cost on $10,000$101 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares CRCA · fund facts · as of Nov 5, 2026

CRCA

Payouts by Year

$0.13per share, Sep 2026

Distribution yield5.6%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

5 payouts added up$1.00 a share

ProShares CRCA · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$14.02

Premium / discount[…]

Median spread · 30D[…]

Volume today342K

Average volume · 30D419K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.01%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$101.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.13
Jun 24, 2026	Jun 30, 2026	$0.18
Mar 25, 2026	[…]	$0.27
Dec 24, 2025	[…]	$0.22
Sep 24, 2025	[…]	$0.21

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