ProShares Ultra SpaceX ETF (SPCF) Price, Holdings, & News

ETF Overview

SPCF, the ProShares Ultra SpaceX ETF, is a leveraged single-stock fund that seeks daily investment results, before fees and expenses, equal to 2x (200%) the daily performance of the common stock of SpaceX (SPCX). Because the fund pursues a daily objective and resets its exposure each day, it is designed as a short-term, tactical tool rather than a buy-and-hold investment: over any holding period longer than a single day, returns can differ significantly from 2x the underlying stock's performance, and that gap tends to widen in more volatile markets. As a single-stock ETF, SPCF concentrates its exposure in one company and forgoes the benefits of diversification, so its performance depends almost entirely on the movement of SpaceX shares. The underlying company, SpaceX (Space Exploration Technologies Corp.), is the aerospace and satellite-communications company founded by Elon Musk in 2002, known for its Falcon and Starship launch vehicles and the Starlink broadband network.

Key Stats

• Today's Range: $19.17 to $20.34
• 50-Day Range: $9.42 to $21.43
• 52-Week Range: $8.85 to $46.71
• Volume: 649,385 shs
• Average Volume: 2.63 million shs
• Market Capitalization: $103.32 million
• Assets Under Management: $107.78 million
• Dividend Yield: 0.37%
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

Fund Details

• Issuer: ProShares
• Fund Name: ProShares Ultra SpaceX ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SPCF
• Inception Date: 6/12/2026
• Fund Manager: Alexander Ilyasov, Eric Silverthorne
• Previous Symbol: NYSE:SPCF
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Single Stock
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 9

Fund Statistics

• Assets Under Management: $107.78 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%
• Leveraged: 2.00

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: ProShare Advisors, LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 656
• Put Options: 369
• Call Options: 287

Miscellaneous

• Outstanding Shares: 5,490,000
• Beta: 9.71
• Creation Unit: 10,000