ProShares Ultra CRCL (CRCA)

Assets	$120.64M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	6.00M
Dividend (ttm)	$0.88
Dividend Yield	6.51%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,216,413
Open	13.00
Previous Close	12.53
Day's Range	13.00 - 15.36
52-Week Low	12.40
52-Week High	333.70
Beta	n/a
Holdings	10
Inception Date	Aug 6, 2025

About CRCA

Fund Home Page

The ProShares Ultra CRCL (CRCA) is an exchange-traded fund that mostly invests in information technology equity. The fund provides 2x the daily return of Circle Internet Group (CRCL), less expenses. CRCA was launched on Aug 6, 2025 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: CRCA
• ETF Provider: ProShares

Top Holdings

199.48% of assets

Name	Symbol	Weight
CIRCLE INTERNET (CRCL) SWAP BANK OF AMERICA NA BANK OF AMERICA NA	n/a	46.17%
CIRCLE INTERNET GROUP (CRCL) SWAP NOMURA	n/a	33.18%
CIRCLE INTERNET GROUP (CRCL) SWAP CITIBANK NA	n/a	32.98%
CIRCLE INTERNET GROUP (CRCL) SWAP SOCIETE GENERALE	n/a	26.23%
CIRCLE INTERNET GROUP (CRCL) SWAP GOLDMAN SACHS GOLDMAN SACHS INTERNATIONAL	n/a	19.80%
CIRCLE INTERNET GROUP (CRCL) SWAP CANTOR FITZGERALD	n/a	18.63%
CIRCLE INTERNET GROUP (CRCL) SWAP BARCLAYS CAPITAL	n/a	14.03%
CIRCLE INTERNET GROUP (CRCL) SWAP MAREX MAREX	n/a	8.46%
CRCL CALL USD 50 10/JUL/2026	n/a
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.18114	Jun 30, 2026
Mar 25, 2026	$0.26679	Mar 31, 2026
Dec 24, 2025	$0.22406	Dec 31, 2025
Sep 24, 2025	$0.20501	Sep 30, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 2, 2026

Data Sources Report a data error