ProShares UltraPro S&P500 - WKN A0RP39, ISIN US74347X8645

Ex-Date	Pay Date	Amount	Change
2025		$0.6332
24/09/2025	30/09/2025	$0.2155	-6.02%
25/06/2025	01/07/2025	$0.2293	21.71%
26/03/2025	01/04/2025	$0.1884	-26%
2024		$0.8205	103.35%
23/12/2024	31/12/2024	$0.2546	15.89%
25/09/2024	02/10/2024	$0.2197	-1.7%
26/06/2024	03/07/2024	$0.2235	82%
20/03/2024	27/03/2024	$0.1228	2.85%
2023		$0.4035	135.28%
20/12/2023	28/12/2023	$0.1194	112.83%
20/09/2023	27/09/2023	$0.0561	-61.44%
21/06/2023	28/06/2023	$0.1455	76.15%
22/03/2023	29/03/2023	$0.0826	-39.31%
2022		$0.1715	283.67%
22/12/2022	30/12/2022	$0.1361	284.46%
23/03/2022	30/03/2022	$0.0354	16.83%
2021		$0.0447	-42.62%
23/12/2021	31/12/2021	$0.0303	108.97%
23/03/2021	30/03/2021	$0.0145	9.02%
2020		$0.0779	-45.75%
23/12/2020	31/12/2020	$0.0133	-5.67%
25/03/2020	01/04/2020	$0.0141	-72.08%
24/12/2019	02/01/2020	$0.0505	13.23%
2019		$0.1436	147.16%
25/06/2019	02/07/2019	$0.0446	-5.11%
20/03/2019	27/03/2019	$0.047	-9.62%
26/12/2018	03/01/2019	$0.052	175.13%
2018		$0.0581	1,191.11%
26/09/2018	03/10/2018	$0.0189	-20.59%
20/06/2018	27/06/2018	$0.0238	54.55%
21/03/2018	28/03/2018	$0.0154	600%
2016		$0.0045	-36.62%
21/09/2016	29/09/2016	$0.0022	-4.35%
22/06/2016	30/06/2016	$0.0023	-36.11%
2015		$0.0071	255%
22/12/2015	31/12/2015	$0.0036	44%
24/06/2015	02/07/2015	$0.0025	177.78%
25/03/2015	02/04/2015	$0.0009	-10%
2014		$0.002	17.65%
22/12/2014	31/12/2014	$0.001	100%
24/09/2014	02/10/2014	$0.0005	0%
25/06/2014	03/07/2014	$0.0005	66.67%

ProShares UltraPro S&P500 pays a dividend yield (FWD) of 0.73%.

5 Countries: United States
99.61%
Switzerland
0.24%
Netherlands
0.088%
United Kingdom
0.033%
Ireland
0.032%
11 Sectors: Information Technology
36.03%
Financials
12.77%
Consumer Discretionary
10.67%
Communication Services
10.47%
Health Care
9.35%
Industrials
7.37%
Consumer Staples
4.75%
Energy
2.89%
Utilities
2.36%
Real Estate
1.88%
Materials
1.46%
493 Holdings: NVIDIA Corp3.35%
Apple Inc2.88%
Microsoft Corp2.69%
Amazon.com Inc1.68%
Alphabet Inc Class A1.18%
Broadcom Inc1.18%
Alphabet Inc Class C0.95%
Meta Platforms Inc0.94%
Tesla Inc0.86%
Berkshire Hathaway Inc Class B0.65%
Aristocrats see all 493 holdings

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