ProShares Ultra S&P500 - WKN A0LCD6, ISIN US74347R1077

Ex-Date	Pay Date	Amount	Change
2025		$0.3953	0.33%
24/12/2025	31/12/2025	$0.1161	23.77%
24/09/2025	30/09/2025	$0.0938	-8.58%
25/06/2025	01/07/2025	$0.1026	23.91%
26/03/2025	01/04/2025	$0.0828	-32.3%
2024		$0.394	566.67%
23/12/2024	31/12/2024	$0.1223	40.09%
25/09/2024	02/10/2024	$0.0873	-8.68%
26/06/2024	03/07/2024	$0.0956	7.54%
20/03/2024	27/03/2024	$0.0889	50.42%
2023		$0.0591	-46.71%
20/12/2023	28/12/2023	$0.0591	-34.84%
2022		$0.1109	73.01%
22/12/2022	30/12/2022	$0.0907	351.24%
23/03/2022	30/03/2022	$0.0201	-22.99%
2021		$0.0641	-19.17%
23/12/2021	31/12/2021	$0.0261	171.88%
22/09/2021	29/09/2021	$0.0096	-12.73%
22/06/2021	29/06/2021	$0.011	-36.78%
23/03/2021	30/03/2021	$0.0174	-17.54%
2020		$0.0793	-11.2%
23/12/2020	31/12/2020	$0.0211	-14.57%
25/03/2020	01/04/2020	$0.0247	-26.49%
24/12/2019	02/01/2020	$0.0336	1.2%
2019		$0.0893	13.32%
25/06/2019	02/07/2019	$0.0332	20.73%
20/03/2019	27/03/2019	$0.0275	-3.51%
26/12/2018	03/01/2019	$0.0285	90%
2018		$0.0788	141.72%
26/09/2018	03/10/2018	$0.015	-36.44%
20/06/2018	27/06/2018	$0.0236	18%
21/03/2018	28/03/2018	$0.02	-0.5%
26/12/2017	04/01/2018	$0.0201	77.88%
2017		$0.0326	-32.22%
27/09/2017	05/10/2017	$0.0113	10.78%
21/06/2017	29/06/2017	$0.0102	-8.11%
22/03/2017	30/03/2017	$0.0111	-5.93%
2016		$0.0481	-2.63%
21/12/2016	30/12/2016	$0.0118	55.26%
21/09/2016	29/09/2016	$0.0076	-30.28%
22/06/2016	30/06/2016	$0.0109	-39.11%
23/03/2016	01/04/2016	$0.0179	-26.03%
2015		$0.0494	89.27%
22/12/2015	31/12/2015	$0.0242	146.94%
24/06/2015	02/07/2015	$0.0098	-36.36%
25/03/2015	02/04/2015	$0.0154	1.32%

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

6 Countries: United States
99.47%
Switzerland
0.24%
China
0.11%
Netherlands
0.099%
Ireland
0.037%
United Kingdom
0.034%
11 Sectors: Information Technology
34.36%
Financials
12.61%
Communication Services
11.26%
Consumer Discretionary
10.56%
Health Care
9.35%
Industrials
7.94%
Consumer Staples
4.91%
Energy
3.13%
Utilities
2.24%
Real Estate
1.84%
Materials
1.80%
501 Holdings: NVIDIA Corp6.16%
Apple Inc5.09%
Microsoft Corp4.24%
Amazon.com Inc3.09%
Alphabet Inc Class A2.61%
Alphabet Inc Class C2.09%
Broadcom Inc2.08%
Meta Platforms Inc2.07%
Tesla Inc1.60%
Berkshire Hathaway Inc Class B1.17%
Aristocrats see all 501 holdings

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