Dividend-adjusted total return · S&P 500 uses VOO · Jun 15, 2026 – Nov 3, 2026SPCFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +7.2% | −34.7% | +47.7% | — | — | — | — | −60.1% |
| 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
- 1.04%
- Distribution yield
- 0.5%
- NAV
- $13.86
- Volume
- 1.2M
- Avg. volume 30D
- 1.6M
- High today
- $14.11
- Low today
- $13.15
- Previous close
- $12.92
- 52-week high
- $46.71
- 52-week low
- $8.85
- Our risk indicator
- 5/5
SPCF in One Breath
SPCF Among An Index ETFs
YTDEnd-of-day Nov 4, 2026 · 85 An index ETFs by YTD
$10,000 in SPCF
5Y$10,000 in SPCF became
$3,995
In the S&P 500 (VOO)
$10,051
Total return, dividends in · Jun 15, 2026 – Nov 3, 2026 · S&P 500 uses VOO
SPCF’s Top Holdings
TodayNet Other AsseNet Other Assets (Liabilities)100.0%
Net Other AsseNet Other Assets (Liabilities)100.0%
ProShares SPCF · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What SPCF Holds
TodayAll holdings100.0%
Net Other 100.0
ProShares SPCF · share of the fund · as of Nov 3, 2026
Net’s Share of SPCF
Today100.0%
$1000 of every $1,000 in SPCF is Net
Net held by SPCF
$84.1M
ProShares SPCF · each square = $10 of $1,000 · as of Nov 3, 2026
SPCF’s Share of An Index ETFs
Today0.1%
of the $136B in 404 An index ETFs
$84.1M0.1%
$32.5B23.9%
$18.0B13.3%
$85.1B62.7%
An index ETF AUM · Nov 4, 2026
SPCF Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 4, 2026
Inside SPCF
as of Nov 3, 2026SPCF
ProShares - Ultra SpaceX
TodayAll holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%
All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% |
ProShares SPCF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
SPCF
ProShares - Ultra SpaceX’s Peers
1YAn index peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SPCF head to head with QLD →QLD vs SPCF
YTDYear to date
Level
Past year
Level
Fee
QLD winslower fee
Yield
SPCF wins+0.4 pts
AUM
QLD156.3× more
1–1level
ProShares QLD and ProShares SPCF · year-to-date · as of Nov 4, 2026 · AUM not scored
SPCF vs Its Peer Average
YTDSPCFAvsBPeer average
1D+7.2%+2.7%
1M−34.7%−24.2%
3M+47.7%−15.8%
YTD[…]−3.6%
1Y[…]−6.4%
3Y[…]+113.0%
5Y[…]+49.1%
2–1SPCF wins
229 An index peers · each row scaled to its leader
The Details
SPCF
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−72.9%
52-week range
$13.85
$8.85−70.3% from the high$46.71
ProShares SPCF · past-year price moves · as of Nov 4, 2026
SPCF
Fund Facts
Today2026launched Jun 12
Tracks[…]
Exchange · CUSIPAMEX · 74350U740
StructureETF
Leverage2x
Cost on $10,000$104 a year
Go deeper
ProShares SPCF · fund facts · as of Nov 4, 2026
SPCF
Payouts by Year
1Y$0.0758per share, Sep 2026
Distribution yield0.5%
Paid[…]
Latest ex-date · paidSep 23 · Sep 29, 2026
1 payouts added up$0.0758 a share
ProShares SPCF · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$13.86
Premium / discount[…]
Median spread · 30D[…]
Volume today1.2M
Average volume · 30D1.6M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.04%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$104.00
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 | $0.0758 |
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