Key stats
About ProShares Ultra SpaceX
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Inception date
Jun 12, 2026
Structure
Open-Ended Fund
Dividend treatment
Distributes
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
Identifiers
3
ISIN US74350U7404
SPCF provides 2x exposure to the daily returns of Space Exploration Technologies Corporation (NASDAQ: SPCX) stock, less expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SPCF assets under management is 147.25 M USD. It's risen 58.80 K% over the last month.
SPCF fund flows account for 149.89 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPCF doesn't pay dividends to its holders.
SPCF shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jun 12, 2026, and its management style is Passive.
SPCF expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
SPCF follows the Space Exploration Technologies Corp. Class A - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPCF invests in cash.
SPCF trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.