ProShares Nanotechnology ETF

€44.61

Dividend Yield (FWD): 0.19%
Annual Payout (FWD) Dividend Currency: $0.10
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.0984	2,039.13%
24/09/2025	30/09/2025	$0.0785	294.47%
25/06/2025	01/07/2025	$0.0199	332.61%
2024		$0.0046	-96.81%
25/09/2024	02/10/2024	$0.0046	-93.69%
2023		$0.1443	20.35%
20/12/2023	28/12/2023	$0.0729	34.01%
20/09/2023	27/09/2023	$0.0544	218.13%
22/03/2023	29/03/2023	$0.0171	-67.37%
2022		$0.1199	290.55%
22/12/2022	30/12/2022	$0.0524	-18.89%
21/09/2022	28/09/2022	$0.0646	2,053.33%
22/06/2022	29/06/2022	$0.003	-90.23%
2021		$0.0307
23/12/2021	31/12/2021	$0.0307

ProShares Nanotechnology ETF pays a dividend yield (FWD) of 0.19%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €44.61
Dividend frequency: biannually
Security Type: ETF
Dividend Currency: US Dollar

7 Countries: United States
61.99%
Japan
18.12%
South Korea
7.48%
Netherlands
4.56%
Taiwan
4.41%
France
1.95%
Germany
1.49%
4 Sectors: Information Technology
72.20%
Health Care
12.69%
Materials
9.50%
Industrials
5.61%
29 Holdings: Bruker Corp5.75%
Broadcom Inc4.91%
Applied Materials Inc4.90%
Onto Innovation Inc4.75%
Axcelis Technologies Inc4.71%
Canon Inc4.67%
ASML Holding NV4.55%
Lam Research Corp4.50%
LG Chem Ltd4.46%
Taiwan Semiconductor Manufacturing Co Ltd ADR4.40%
Aristocrats see all 29 holdings

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