ProShares Ultra CRCL (CRCA)
NYSEARCA: CRCA · Real-Time Price · USD
15.70
-0.64 (-3.92%)
Oct 28, 2026, 10:53 AM EDT - Market open
| Assets | $106.26M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 5.79M |
| Dividend | $0.80 (5.15%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 117,244 |
| Open | 15.93 |
| Previous Close | 16.34 |
| Day's Range | 15.45 - 16.50 |
| 52-Week Low | 10.07 |
| 52-Week High | 158.50 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Aug 6, 2025 |
About CRCA
Fund Home PageThe ProShares Ultra CRCL (CRCA) is an exchange-traded fund that mostly invests in technology stocks. 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.
Top Holdings
200.02% of assets| Name | Symbol | Weight |
|---|---|---|
| CIRCLE INTERNET GROUP (CRCL) SWAP NOMURA | n/a | 30.31% |
| CIRCLE INTERNET GROUP (CRCL) SWAP SOCIETE GENERALE | n/a | 30.02% |
| CIRCLE INTERNET (CRCL) SWAP BANK OF AMERICA NA BANK OF AMERICA NA | n/a | 29.50% |
| CIRCLE INTERNET GROUP (CRCL) SWAP CITIBANK NA | n/a | 27.95% |
| CIRCLE INTERNET GROUP (CRCL) SWAP MAREX MAREX | n/a | 27.49% |
| CIRCLE INTERNET GROUP (CRCL) SWAP CANTOR FITZGERALD | n/a | 25.95% |
| CIRCLE INTERNET GROUP (CRCL) SWAP BARCLAYS CAPITAL | n/a | 21.26% |
| CIRCLE INTERNET GROUP (CRCL) SWAP GOLDMAN SACHS GOLDMAN SACHS INTERNATIONAL | n/a | 7.54% |
| NET OTHER ASSETS (LIABILITIES) | n/a |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.1264 | Sep 29, 2026 |
| 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
CRCA had a total return of -89.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -89.71%.
News
These SpaceX Funds Are for Active—and Brave—Traders Only
SpaceX will be risky enough. But new ETFs that give leveraged exposure to the stock on the long or short side are on the way.
4 months ago - Barrons
ProShares Launches First Single-Stock ETF Targeting 2x Daily Returns of Circle Internet Group
BETHESDA, Md.--(BUSINESS WIRE)--ProShares today announced the launch of ProShares Ultra CRCL (NYSE: CRCA)—the first and only ETF designed to target 2x the daily returns of Circle.
1 year ago - Business Wire