ProShares UltraPro Dow30 - WKN A1C1N2, ISIN US74347X8231

Ex-Date	Pay Date	Amount	Change
2025		$0.7976	171.11%
24/12/2025	31/12/2025	$0.1952	-13.67%
24/09/2025	30/09/2025	$0.2261	3.86%
25/06/2025	01/07/2025	$0.2177	37.26%
26/03/2025	01/04/2025	$0.1586	113.46%
2024		$0.2942	-16.54%
23/12/2024	31/12/2024	$0.0743	-2.88%
25/09/2024	02/10/2024	$0.0765	-1.54%
26/06/2024	03/07/2024	$0.0777	18.26%
20/03/2024	27/03/2024	$0.0657	-9.13%
2023		$0.3525	49.43%
20/12/2023	28/12/2023	$0.0723	-6.47%
20/09/2023	27/09/2023	$0.0773	-25.31%
21/06/2023	28/06/2023	$0.1035	4.23%
22/03/2023	29/03/2023	$0.0993	9%
2022		$0.2359	351.05%
22/12/2022	30/12/2022	$0.0911	-25.81%
22/06/2022	29/06/2022	$0.1228	458.18%
23/03/2022	30/03/2022	$0.022	-20.86%
2021		$0.0523	16.74%
23/12/2021	31/12/2021	$0.0278	243.21%
22/09/2021	29/09/2021	$0.0081	-10%
22/06/2021	29/06/2021	$0.009	21.62%
23/03/2021	30/03/2021	$0.0074	5.71%
2020		$0.0448	6.41%
23/12/2020	31/12/2020	$0.007	775%
24/06/2020	01/07/2020	$0.0008	-96%
25/03/2020	01/04/2020	$0.02	17.65%
24/12/2019	02/01/2020	$0.017	4.29%
2019		$0.0421	-60.43%
25/06/2019	02/07/2019	$0.0163	15.6%
20/03/2019	27/03/2019	$0.0141	21.55%
26/12/2018	03/01/2019	$0.0116	-32.56%
2018		$0.1064	1,420%
26/09/2018	03/10/2018	$0.0172	-40.69%
20/06/2018	27/06/2018	$0.029	-22.04%
21/03/2018	28/03/2018	$0.0372	61.74%
26/12/2017	04/01/2018	$0.023	228.57%
2017		$0.007	14.75%
22/03/2017	30/03/2017	$0.007	180%
2016		$0.0061	190.48%
21/12/2016	30/12/2016	$0.0025	56.25%
22/06/2016	30/06/2016	$0.0016	-20%
23/03/2016	01/04/2016	$0.002	-4.76%
2015		$0.0021	-19.23%
22/12/2015	31/12/2015	$0.0021	133.33%

ProShares UltraPro Dow30 pays a dividend yield (FWD) of 1.24%.

1 Country: United States
100.00%
9 Sectors: Financials
27.50%
Information Technology
17.67%
Industrials
16.54%
Health Care
12.51%
Consumer Discretionary
12.48%
Consumer Staples
4.58%
Materials
4.55%
Energy
2.26%
Communication Services
1.91%
30 Holdings: The Goldman Sachs Group Inc7.13%
Caterpillar Inc5.43%
Microsoft Corp3.15%
The Home Depot Inc3.06%
Amgen Inc2.94%
Sherwin-Williams Co2.89%
American Express Co2.84%
Visa Inc2.64%
McDonald's Corp2.59%
JPMorgan Chase & Co2.48%
Aristocrats see all 30 holdings

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