ProShares Short S&P500 - WKN A40U9X, ISIN US74349Y7537

Ex-Date	Pay Date	Amount	Change
2025		$1.1428
24/09/2025	30/09/2025	$0.4134	-1.08%
25/06/2025	01/07/2025	$0.4179	34.16%
26/03/2025	01/04/2025	$0.3115	-55.75%
2024		$2.6256	-5.96%
23/12/2024	31/12/2024	$0.7039	25.12%
25/09/2024	02/10/2024	$0.5626	-28.96%
26/06/2024	03/07/2024	$0.792	39.66%
20/03/2024	27/03/2024	$0.5671	-39.8%
2023		$2.7919	1,269.25%
20/12/2023	28/12/2023	$0.9421	42.53%
20/09/2023	27/09/2023	$0.661	-5.65%
21/06/2023	28/06/2023	$0.7006	43.51%
22/03/2023	29/03/2023	$0.4882	139.43%
2022		$0.2039	-55.58%
22/12/2022	30/12/2022	$0.2039	83.03%
2020		$0.459	-73.18%
25/03/2020	01/04/2020	$0.1114	-67.95%
24/12/2019	02/01/2020	$0.3476	-18.56%
2019		$1.7115	76.44%
25/09/2019	02/10/2019	$0.4268	-15.65%
25/06/2019	02/07/2019	$0.506	23.08%
20/03/2019	27/03/2019	$0.4111	11.83%
26/12/2018	03/01/2019	$0.3676	-15.01%
2018		$0.97
26/09/2018	03/10/2018	$0.4325	37.87%
20/06/2018	27/06/2018	$0.3137	107.75%
21/03/2018	28/03/2018	$0.151	107.13%
26/12/2017	04/01/2018	$0.0729

Date	Ratio
07/11/2024	1:4
24/06/2016	1:2

ProShares Short S&P500 pays a dividend yield (FWD) of 7.20%.

Resources

ETFs holding ProShares Short S&P500

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
MiraeAsset TIGER S&P500 Inverse ETF(H)	7.23%	27,269	-	#.##%	none
DGA Core Plus Absolute Return ETF	26.60%	27,269	10.72%	#.##%	annually