ETF overview
ProShares Ultra SpaceX (the Fund) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of Class A common stock of Space Exploration Technologies Corp. (NASDAQ: SPCX).
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 1.04%
- Fund assets
- 107.73M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jun 12, 2026
- Number of holdings
- 7
Holdings (7)
| Name | Ticker | Exposure |
|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP National Bank of Canada | - | |
| SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP BNP Paribas | - | |
| SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP Marex | - | |
| SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP Cantor Fitzgerald | - | |
| SPACE EXPLORATION TECHNOLOGIES CORP (SPCX) SWAP CITIBANK NA | - | |
| SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP Nomura | - | |
| SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP BANK OF AMERICA NA | - |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 1.04%
- Fund assets
- 107.73M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jun 12, 2026
- Number of holdings
- 7
| Name | Ticker | Exposure |
|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP National Bank of Canada | - | |
| SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP BNP Paribas | - | |
| SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP Marex | - | |
| SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP Cantor Fitzgerald | - | |
| SPACE EXPLORATION TECHNOLOGIES CORP (SPCX) SWAP CITIBANK NA | - | |
| SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP Nomura | - | |
| SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP BANK OF AMERICA NA | - |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
ProShares Ultra SpaceX (the Fund) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of Class A common stock of Space Exploration Technologies Corp. (NASDAQ: SPCX).
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