| Family: | ProShares |
| Name: | ProShares Ultra SpaceX ETF |
| Inception Date: | 12-Jun-2026 |
| Termination Date: | |
| Investment Objective: | 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). If the Fund is successful in meeting its investment objective, it should gain approximately two times as much as SPCX when SPCX rises on a given day. Conversely, it should lose approximately two times as much as SPCX when SPCX falls on a given day. Space Exploration Technologies Corp. and its wholly-owned subsidiaries ("SpaceX") operate three business segments: Space, Connectivity, and AI. The Space segment designs, manufactures and launches rockets, intended to be reusable, to space for commercial, civil, international and government customers. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -200.0200% | |
| Net Other Assets (Liabilities) | 100.0000% | |
| SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP BNP Paribas | 51.6964% | |
| SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP Marex | 34.7508% | |
| SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP National Bank of Canada | 32.2370% | |
| SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP Nomura | 28.7570% | |
| SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP BANK OF AMERICA NA | 28.0089% | |
| SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP Cantor Fitzgerald | 24.5700% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 8 |
| Shares Outstanding: | 4,520,000 |
| Total Net Assets: | 82,128,400 |
| NAV: | 18.13 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Industrials |
| Industry: | Aerospace & Defense |
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| Market Cap: | Large Cap |
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| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
