| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3127 | -24.06% | ||
| $0.3702 | 3.99% | ||
| $0.356 | 24.74% | ||
| $0.2854 | -5.21% | ||
| $0.3011 | -40.35% | ||
| $1.7285 | 2.15% | ||
| $0.5048 | 18.5% | ||
| $0.426 | -2.05% | ||
| $0.4349 | 19.87% | ||
| $0.3628 | -29.62% | ||
| $1.6922 | 815.69% | ||
| $0.1848 | 54.52% | ||
| $0.1196 | -75.78% | ||
| $0.4939 | 248.55% | ||
| $0.1417 | |||
| $0.0003 | -99.43% | ||
| $0.053 | |||
ProShares Hedge Replication ETF pays a dividend yield (FWD) of 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.27%Hong Kong SAR China
0.75%Brazil
0.47%Switzerland
0.27%United Kingdom
0.26%Canada
0.16%Taiwan
0.085%Singapore
0.052%Mexico
0.040%Norway
0.037%Australia
0.027%Belgium
0.014%Ireland
0.013%Israel
0.0068%Japan
0.0010%
- 11 Sectors
Health Care
17.79%Industrials
16.84%Financials
16.45%Information Technology
15.56%Consumer Discretionary
9.27%Real Estate
6.35%Materials
5.00%Energy
4.76%Utilities
2.96%Communication Services
2.54%Consumer Staples
2.48%
- 782 Holdings
