ProShares Ultra CRCL (CRCA)

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The chart shows the growth of an initial investment of $10,000 in ProShares Ultra CRCL, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Aug 7, 2025, CRCA's average daily return is -0.32%, while the average monthly return is -12.62%.

Historically, 25% of months were positive and 75% were negative. The best month was Feb 2026 with a return of +49.1%, while the worst month was Nov 2025 at -64.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CRCA closed higher 48% of trading days. The best single day was Feb 25, 2026 with a return of +70.2%, while the worst single day was Mar 24, 2026 at -40.5%.

ProShares Ultra CRCL has an annualized alpha of -69.20%, beta of 6.88, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since August 08, 2025.

• This ETF tended to rise when S&P 500 Index fell (downside capture of -2241.33%), but participation in market rallies was also limited (-408.13%) — a profile typical of counter-cyclical assets.
• R² of 0.20 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CRCA has a high expense ratio of 0.95%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for ProShares Ultra CRCL (CRCA) and compare them to a chosen benchmark (S&P 500 Index).

ProShares Ultra CRCL provided a 1.69% dividend yield over the last twelve months, with an annual payout of $0.70 per share.

The table displays the monthly dividend distributions for ProShares Ultra CRCL. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the ProShares Ultra CRCL. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ProShares Ultra CRCL was 94.02%, occurring on Feb 5, 2026. The portfolio has not yet recovered.

The current ProShares Ultra CRCL drawdown is 83.45%.

The chart below shows the rolling one-month volatility.