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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 56.24 | 56.24 | 55.82 | 56.05 | 510,500 |
| September 16, 2026 | 56.43 | 56.43 | 55.63 | 55.85 | 1m |
| September 15, 2026 | 56.57 | 56.57 | 56.16 | 56.32 | 674,900 |
| September 14, 2026 | 56.48 | 56.88 |
The fund manager does not publish holdings for this fund.
| 410m |
| QLDProShares Ultra QQQ | 90.54 | +0.67 % | 323m |
| UPROProShares UltraPro S&P 500 | 146.97 | +0.06 % | 264m |
| SPXUProShares UltraPro Short S&P500 | 35.34 | −5.70 % | 235m |
| RWMProShares Short Russell2000 | 14.19 | +0.71 % | 233m |
| 56.46 |
| 56.56 |
| 1m |
| September 11, 2026 | 56.45 | 56.54 | 56.08 | 56.23 | 951,800 |
| September 10, 2026 | 56.54 | 56.56 | 56.03 | 56.08 | 1m |
| September 09, 2026 | 56.86 | 56.98 | 56.45 | 56.51 | 789,700 |
| September 08, 2026 | 57.49 | 57.49 | 56.96 | 56.99 | 987,900 |
| September 04, 2026 | 57.66 | 57.98 | 57.63 | 57.70 | 653,100 |
| September 03, 2026 | 58.09 | 58.35 | 57.70 | 58.06 | 1m |
| September 02, 2026 | 57.71 | 58.14 | 57.71 | 57.88 | 829,300 |
| September 01, 2026 | 57.96 | 58.18 | 57.59 | 57.64 | 1m |
| August 31, 2026 | 58.23 | 58.24 | 57.84 | 57.87 | 750,800 |
| August 28, 2026 | 58.53 | 58.65 | 58.14 | 58.34 | 758,000 |
| August 27, 2026 | 58.46 | 58.65 | 58.15 | 58.32 | 921,500 |
| August 26, 2026 | 58.70 | 58.97 | 58.61 | 58.81 | 892,000 |
| August 25, 2026 | 58.98 | 58.98 | 58.53 | 58.65 | 1m |
| August 24, 2026 | 58.87 | 59.30 | 58.84 | 59.07 | 581,700 |
| August 21, 2026 | 58.56 | 58.93 | 58.50 | 58.75 | 776,600 |
| August 20, 2026 | 58.44 | 58.96 | 58.35 | 58.43 | 858,600 |