Summary
ProShares Trust - ProShares Ultra CRCL is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 1.01%
- Fund size
- $98.3M
- Positions
- 9
- Dividend yield
- 0.69%
- Running since
- 2025
What speaks for it
- Easy to buy and sell: about $19.0M changes hands a day.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 1.01% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 96% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $98.3M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -10%
- 3 months
- +55%
- This year
- -55%
- 1 year
- -88%
What is inside?
Concentrated- 1 Net Other Assets (Liabilities) 100%
- 2 CIRCLE INTERNET (CRCL) SWAP BANK OF AMERICA NA BANK OF AMERICA NA 0.00%
- 3 CIRCLE INTERNET GROUP (CRCL) SWAP MAREX MAREX 0.00%
- 4 CIRCLE INTERNET GROUP (CRCL) SWAP CANTOR FITZGERALD 0.00%
- 5 CIRCLE INTERNET GROUP (CRCL) SWAP CITIBANK NA 0.00%
- 6 CIRCLE INTERNET GROUP (CRCL) SWAP SOCIETE GENERALE 0.00%
- 7 CIRCLE INTERNET GROUP (CRCL) SWAP BARCLAYS CAPITAL 0.00%
- 8 CIRCLE INTERNET GROUP (CRCL) SWAP GOLDMAN SACHS GOLDMAN SACHS INTERNATIONAL 0.00%
- 9 CIRCLE INTERNET GROUP (CRCL) SWAP NOMURA 0.00%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
What does it cost me?
Expensive- A year from $10,000
- $101
- Over 20 years
- $4,664
From every $10,000 invested the fund takes $101 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,664.
How has it done?
Losing value- Over the last year
- -88%
- Deepest drop
- -96%
- Yearly volatility
- 190%
Decline over the last year: 88%. Deepest drop in these years: 96% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.69%
- Last payment
- $0.13
Over the last 12 months it paid $0.13 per share, which is 0.69% of today's price. The last payment was $0.13 on Sep 23, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $19.0M
- Shares a day
- 1.0M
On an average day about $19.0M of the fund changes hands.