ProShares UltraPro Short S&P500 - WKN A41VR5, ISIN US74350P6593

Ex-Date	Pay Date	Amount	Change
2025		$3.4898	-59.37%
24/12/2025	31/12/2025	$0.9586	29.66%
24/09/2025	30/09/2025	$0.7393	-1.62%
25/06/2025	01/07/2025	$0.7515	-27.77%
26/03/2025	01/04/2025	$1.0404	-46%
2024		$8.5901	-29.28%
23/12/2024	31/12/2024	$1.9268	6.93%
25/09/2024	02/10/2024	$1.8019	-22.36%
26/06/2024	03/07/2024	$2.3209	-8.64%
20/03/2024	27/03/2024	$2.5404	-30.11%
2023		$12.1469	813.99%
20/12/2023	28/12/2023	$3.6347	4.45%
20/09/2023	27/09/2023	$3.4797	27.3%
21/06/2023	28/06/2023	$2.7335	18.9%
22/03/2023	29/03/2023	$2.299	72.99%
2022		$1.329	-86.15%
22/12/2022	30/12/2022	$1.329	27.9%
2020		$9.5935	-83.1%
25/03/2020	01/04/2020	$1.0391	-87.85%
24/12/2019	02/01/2020	$8.5544	-23.35%
2019		$56.7511	18.55%
25/09/2019	02/10/2019	$11.1609	-24.5%
25/06/2019	02/07/2019	$14.7822	78.96%
20/03/2019	27/03/2019	$8.2602	-63.37%
26/12/2018	03/01/2019	$22.5478	21.98%
2018		$47.8692
26/09/2018	03/10/2018	$18.4848	31.58%
20/06/2018	27/06/2018	$14.0484	32.68%
21/03/2018	28/03/2018	$10.588	123%
26/12/2017	04/01/2018	$4.748

ProShares UltraPro Short S&P500 pays a dividend yield (FWD) of 17.68%.

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