Summary
ProShares Ultra Platinum K-1 Free ETF is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 5.30%
- Fund size
- $608.7K
- Positions
- 5
- Dividend yield
- 1.22%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 5.30% a year are above the middle of comparable funds (0.49%).
- In the last five years its price once dropped by 53% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $608.7K under management; small funds get closed more often.
- It trades little: only about $30.6K changes hands a day.
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
- -23%
- 3 months
- -9.8%
What is inside?
Concentrated- 1 Net Other Assets (Liabilities) 100%
- 2 abrdn Physical Platinum Shares (PPLT) SWAP Citi 0.00%
- 3 abrdn Physical Platinum Shares (PPLT) SWAP BOA 0.00%
- 4 abrdn Physical Platinum Shares (PPLT) SWAP Nomura 0.00%
- 5 abrdn Physical Platinum Shares (PPLT) SWAP Goldman Sachs 0.00%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $530
- Over 20 years
- $17,116
From every $10,000 invested the fund takes $530 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 $17,116.
How has it done?
- Deepest drop
- -53%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.22%
- Last payment
- $0.17
Over the last 12 months it paid $0.23 per share, which is 1.22% of today's price. The last payment was $0.17 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $30.6K
- Shares a day
- 1.6K
On an average day about $30.6K of the fund changes hands.