| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9425 | |||
| $0.356 | 24.74% | ||
| $0.2854 | -5.21% | ||
| $0.3011 | -40.35% | ||
| $1.7285 | 2.15% | ||
| $0.5048 | 18.5% | ||
| $0.426 | -2.05% | ||
| $0.4349 | 19.87% | ||
| $0.3628 | -29.62% | ||
| $1.6922 | 815.69% | ||
| $0.1848 | 54.52% | ||
| $0.1196 | -75.78% | ||
| $0.4939 | 248.55% | ||
| $0.1417 | |||
| $0.0003 | -99.43% | ||
| $0.053 | |||
ProShares Hedge Replication ETF pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.05%Hong Kong SAR China
0.73%Brazil
0.52%United Kingdom
0.39%Switzerland
0.27%Canada
0.17%Taiwan
0.12%Mexico
0.045%Singapore
0.031%Australia
0.029%Norway
0.022%Ireland
0.014%Belgium
0.013%Israel
0.012%Japan
0.0010%
- 11 Sectors
Information Technology
17.00%Health Care
16.69%Industrials
16.33%Financials
16.15%Consumer Discretionary
9.39%Real Estate
6.50%Energy
4.62%Materials
4.61%Utilities
3.48%Consumer Staples
2.73%Communication Services
2.51%
- 828 Holdings
- Bloom Energy Corp0.12%
- Oklo Inc0.090%
- IonQ Inc Class A0.090%
- Fabrinet0.080%
- Rigetti Computing Inc0.080%
- Coeur Mining Inc0.070%
- Nextracker Inc - Class A0.070%
- AeroVironment Inc0.060%
