ProShares Nanotechnology ETF

€50.01

Dividend Yield (FWD): 0.27%
Annual Payout (FWD) Dividend Currency: $0.16
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.1559	3,289.13%
24/12/2025	31/12/2025	$0.0575	-26.75%
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 0.27%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €50.01
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

7 Countries: United States
63.87%
Japan
17.51%
South Korea
6.00%
Netherlands
4.68%
Taiwan
4.20%
Germany
1.90%
France
1.85%
4 Sectors: Information Technology
74.85%
Health Care
11.87%
Materials
8.15%
Industrials
5.14%
30 Holdings: Onto Innovation Inc5.48%
Bruker Corp5.47%
Lam Research Corp5.18%
JGC Holdings Corp5.12%
Applied Materials Inc5.03%
Axcelis Technologies Inc4.69%
ASML Holding NV4.66%
ACM Research Inc Class A4.61%
Screen Holdings Co Ltd4.33%
Entegris Inc4.29%
Aristocrats see all 30 holdings

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