ProShares Ultra S&P500 - WKN A0LCD6, ISIN US74347R1077

Ex-Date	Pay Date	Amount	Change
2025		$0.5584
24/09/2025	30/09/2025	$0.1875	-8.63%
25/06/2025	01/07/2025	$0.2052	23.91%
26/03/2025	01/04/2025	$0.1656	-32.3%
2024		$0.7881	567.32%
23/12/2024	31/12/2024	$0.2446	40.17%
25/09/2024	02/10/2024	$0.1745	-8.73%
26/06/2024	03/07/2024	$0.1912	7.6%
20/03/2024	27/03/2024	$0.1777	50.47%
2023		$0.1181	-46.73%
20/12/2023	28/12/2023	$0.1181	-34.93%
2022		$0.2217	73.07%
22/12/2022	30/12/2022	$0.1815	351.49%
23/03/2022	30/03/2022	$0.0402	-22.99%
2021		$0.1281	-19.23%
23/12/2021	31/12/2021	$0.0522	171.88%
22/09/2021	29/09/2021	$0.0192	-12.33%
22/06/2021	29/06/2021	$0.0219	-37.07%
23/03/2021	30/03/2021	$0.0348	-17.34%
2020		$0.1586	-11.2%
23/12/2020	31/12/2020	$0.0421	-14.78%
25/03/2020	01/04/2020	$0.0494	-26.38%
24/12/2019	02/01/2020	$0.0671	1.05%
2019		$0.1786	13.4%
25/06/2019	02/07/2019	$0.0664	20.51%
20/03/2019	27/03/2019	$0.0551	-3.5%
26/12/2018	03/01/2019	$0.0571	90.33%
2018		$0.1575	141.56%
26/09/2018	03/10/2018	$0.03	-36.58%
20/06/2018	27/06/2018	$0.0473	18.25%
21/03/2018	28/03/2018	$0.04	-0.5%
26/12/2017	04/01/2018	$0.0402	78.67%
2017		$0.0652	-32.22%
27/09/2017	05/10/2017	$0.0225	9.76%
21/06/2017	29/06/2017	$0.0205	-7.66%
22/03/2017	30/03/2017	$0.0222	-5.53%
2016		$0.0962	-2.53%
21/12/2016	30/12/2016	$0.0235	55.63%
21/09/2016	29/09/2016	$0.0151	-30.41%
22/06/2016	30/06/2016	$0.0217	-39.22%
23/03/2016	01/04/2016	$0.0357	-26.24%
2015		$0.0987	89.44%
22/12/2015	31/12/2015	$0.0484	148.21%
24/06/2015	02/07/2015	$0.0195	-36.69%
25/03/2015	02/04/2015	$0.0308	0.98%

ProShares Ultra S&P500 pays a dividend yield (FWD) of 0.67%.

5 Countries: United States
99.60%
Switzerland
0.24%
Netherlands
0.090%
United Kingdom
0.034%
Ireland
0.033%
11 Sectors: Information Technology
35.95%
Financials
12.90%
Consumer Discretionary
10.68%
Communication Services
10.36%
Health Care
9.23%
Industrials
7.46%
Consumer Staples
4.79%
Energy
2.88%
Utilities
2.40%
Real Estate
1.89%
Materials
1.45%
500 Holdings: NVIDIA Corp5.66%
Apple Inc4.91%
Microsoft Corp4.56%
Amazon.com Inc2.93%
Broadcom Inc2.03%
Alphabet Inc Class A2.00%
Meta Platforms Inc1.66%
Alphabet Inc Class C1.61%
Tesla Inc1.49%
Berkshire Hathaway Inc Class B1.13%
Aristocrats see all 500 holdings

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