DV
Dividend Vision

SPCF ETF β€” ProShares Ultra SpaceX

ProShares Ultra SpaceX (SPCF)

Updated October 16, 2026.

Verdict as of October 16, 2026

SPCF's distribution is rated unproven by the Dividend Vision Distribution Safety Scoreβ„’ (50/100, low confidence). The latest recorded payment is $0.076 (ex-date September 23, 2026).

Sources: ProShares, Section 19a-1 notices, scoring methodology.

SPCF is an ETF. its trailing-12-month yield is 0.50%, its expense ratio is 0.95%. Dividend Vision Distribution Safety Scoreβ„’ is 50/100 (Unproven). Total return is -55.9% over the past 0.3 years, 57.5 points behind SPY at 1.6%.

ProShares Ultra SpaceX is an ETF that seeks to deliver daily returns consistent with twice the daily performance of SpaceX through leveraged exposure to financial instruments tied to the company. The fund carries a modest current distribution rate with quarterly distributions, though the most recent payout was special or one-time and may not recur regularly; it has an expense ratio of 0.95%. This leveraged product is designed for traders and active investors seeking amplified daily moves in SpaceX exposure rather than buy-and-hold income investors.

SPCF dividend yield and income

Price as of 2026-10-16.

Trailing-12-month yield (0.50%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.076. The ex-dividend date is 09/23/2026. The payment date is 09/29/2026.

1 recorded distributions
Ex-dateAmountChange from previous payment
2026-09-23$0.076β€”
2026 YTD total (partial launch year)$0.076β€”

SPCF holdings and sector exposure

Holdings are not available for this snapshot.

SPCF performance versus SPY

Price and return data through 2026-10-16.

Total return is -55.9% over the past 0.3 years, 57.5 points behind SPY at 1.6%.

WindowTotal returnCAGR
1M-9.5%β€”
3M4.8%β€”
YTD-55.9%β€”
Since inception (0.3 years)-55.9%β€”

SPCF key facts

Distribution Safety Scoreβ„’
50 Β· Unproven
Issuer
ProShares
Asset type
ETF
Asset class
Equity
Inception date
06/15/2026
Expense ratio
0.95%
Distribution frequency
Quarterly
Trailing yield
0.50%
Last close
$15.28 (as of 2026-10-16)
AUM
$94,077,432
Average volume
1506506.0
Dividend
$0.076
Ex-dividend date
09/23/2026
Payment date
09/29/2026

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.50%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology Β· Distribution rate methodology Β· Distribution Safety Score methodology

Sources and review

Primary sources: ProShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SPCF risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.

Who may consider SPCF β€” and who may not

It is a weaker fit for investors who need monthly cash flow (SPCF pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on SPCF

Tagged: Leverage.

Frequently asked questions

Does SPCF pay monthly?

No. SPCF currently pays quarterly, not monthly.

What is SPCF's expense ratio?

SPCF's expense ratio is 0.95%.

When does SPCF pay a dividend?

SPCF pays quarterly. The dividend amount is $0.076. The ex-dividend date is 09/23/2026. The payment date is 09/29/2026.

How has SPCF performed?

Total return is -55.9% over the past 0.3 years, 57.5 points behind SPY at 1.6%.

Is SPCF a good investment?

SPCF's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.