ProShares Trust - ProShares Ultra CRCLCRCA

$13.68

+8.1% last session

−65.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026CRCA

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+8.1%	−23.1%	+13.5%	−65.8%	−88.7%	—	—	−93.8%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $84M
Expense ratio: 1.01%
Distribution yield: 5.8%
NAV: $13.70
Volume: 247K
Avg. volume 30D: 432K
High today: $14.13
Low today: $12.81
Previous close: $12.65
52-week high: $127.38
52-week low: $10.07
Our risk indicator: 5/5

CRCA in One Breath

CRCA Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#79CRCAProShares−65.8%$83.8M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in CRCA

$10,000 in CRCA became

$623

In the S&P 500 (VOO)

$12,103

Total return, dividends in · Aug 7, 2025 – Nov 3, 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 3, 2026

What CRCA Holds

Today

All holdings100.0%

Net Other 100.0

ProShares CRCA · share of the fund · as of Nov 3, 2026

Net’s Share of CRCA

Today

100.0%

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

Net held by CRCA

$83.8M

ProShares CRCA · each square = $10 of $1,000 · as of Nov 3, 2026

CRCA’s Share of An Index ETFs

Today

0.1%

of the $136B in 404 An index ETFs

CRCA$83.8M0.1%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.1B62.7%

An index ETF AUM · Nov 4, 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 4, 2026

Inside CRCA

as of Nov 3, 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 3, 2026 · each tile is one holding

How It Compares

CRCA

ProShares Trust - ProShares Ultra CRCL’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
CRCA	ProSharesThis fundRead Desk	1.01%	−65.8%	−88.7%	$84M

An index peers · YTD and past-year returns · as of Nov 4, 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

+15.6%

−65.8%

QLD wins+81.3 pts

Past year

+8.9%

−88.7%

QLD wins+97.6 pts

Fee

0.96%

1.01%

QLD winslower fee

Yield

0.2%

5.8%

CRCA wins+5.7 pts

AUM

$13.2B

$83.8M

QLD157.0× more

3–1QLD wins

ProShares QLD and ProShares CRCA · year-to-date · as of Nov 4, 2026 · AUM not scored

CRCA vs VOO

YTD

CRCA · ProShares Trust - ProShares Ultra CRCL

−65.8%

VOO · S&P 500

+11.5%

Gap

77.3 pts

ProShares CRCA and Vanguard VOO · YTD total return · as of Nov 4, 2026

CRCA vs Its Peer Average

YTD

CRCAAvsBPeer average

1D+8.1%+2.7%

1M−23.1%−24.2%

3M+13.5%−15.8%

YTD−65.8%−3.6%

1Y−88.7%−6.4%

3Y[…]+113.0%

5Y[…]+49.1%

3–2CRCA wins

229 An index peers · each row scaled to its leader

The Details

CRCA

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y189.44%

Deepest drop · 1Y−91.0%

Lowest point · 5Y−94.8%

52-week range

$13.68

$10.07−89.3% from the high$127.38

ProShares CRCA · past-year price moves · as of Nov 4, 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 4, 2026

CRCA

Payouts by Year

$0.13per share, Sep 2026

Distribution yield5.8%

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$13.70

Premium / discount[…]

Median spread · 30D[…]

Volume today247K

Average volume · 30D432K

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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