CRCAProShares Ultra CRCL
Seeks daily investment results that correspond to 2x the daily performance of Circle Internet Group, Inc.
By ProShares · Launched 2025
Annual Cost
0.95%
#5,147 of 6,166 · expensive
Fund Size
$79M
#3,345 of 6,166 · mid-size
Return (1Y)
-85.6%
Track Record
1 year
#4,544 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$1,609-83.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
N/A
6.7%
Repurchase Agreement
5.8%
Repurchase Agreement
2.9%
Repurchase Agreement
2.9%
Repurchase Agreement
1.7%
Repurchase Agreement
1.7%
Repurchase Agreement
1.4%
Repurchase Agreement
1.1%
Repurchase Agreement
1.1%
Repurchase Agreement
0.6%
Asset allocation
Stocks
189.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
194.8%High
Year-on-year price swings
Max drawdown
-95.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to 2x the daily performance of Circle Internet Group, Inc.
- Strategy
- Invests in financial instruments to achieve daily returns consistent with the Daily Target, aiming for 2x exposure to the Class A common shares of Circle Internet Group, Inc. Uses derivatives and money market instruments to maintain this leverage.
- Inception date
- August 6, 2025
- Fund family
- ProShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-30