| 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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.47%Brazil
0.52%Hong Kong SAR China
0.52%Switzerland
0.25%United Kingdom
0.22%Canada
0.17%Taiwan
0.081%Singapore
0.049%Mexico
0.046%Norway
0.044%Australia
0.028%Belgium
0.014%Ireland
0.012%Israel
0.0065%Japan
0.0010%
- 11 Sectors
Health Care
17.47%Financials
16.99%Industrials
16.78%Information Technology
14.51%Consumer Discretionary
9.53%Real Estate
6.51%Energy
5.22%Materials
5.02%Utilities
3.04%Consumer Staples
2.63%Communication Services
2.31%
- 749 Holdings
