ProShares Ultra Semiconductors - WKN A0QYX3, ISIN US74347R6696

Ex-Date	Pay Date	Amount	Change
2025		$0.1259	282.67%
24/09/2025	30/09/2025	$0.0207	-74.19%
25/06/2025	01/07/2025	$0.0802	222.09%
26/03/2025	01/04/2025	$0.0249	-24.32%
2024		$0.0329	391.04%
23/12/2024	31/12/2024	$0.0329	391.04%
2023		$0.0067	-45.53%
20/12/2023	28/12/2023	$0.0067	-45.53%
2022		$0.0123	-28.9%
22/12/2022	30/12/2022	$0.0123	668.75%
2020		$0.0173	-36.86%
23/12/2020	31/12/2020	$0.0016	128.57%
23/09/2020	30/09/2020	$0.0007	-69.57%
24/06/2020	01/07/2020	$0.0023	-48.89%
25/03/2020	01/04/2020	$0.0045	-45.12%
24/12/2019	02/01/2020	$0.0082	38.98%
2019		$0.0274	100%
25/09/2019	02/10/2019	$0.0059	-25.32%
25/06/2019	02/07/2019	$0.0079	33.9%
20/03/2019	27/03/2019	$0.0059	-23.38%
26/12/2018	03/01/2019	$0.0077	102.63%
2018		$0.0137	234.15%
26/09/2018	03/10/2018	$0.0038	72.73%
20/06/2018	27/06/2018	$0.0022	-38.89%
21/03/2018	28/03/2018	$0.0036	-12.2%
26/12/2017	04/01/2018	$0.0041	141.18%
2017		$0.0041	-36.92%
21/06/2017	29/06/2017	$0.0017	-26.09%
22/03/2017	30/03/2017	$0.0023	-25.81%
2016		$0.0065	85.71%
21/12/2016	30/12/2016	$0.0031	121.43%
22/06/2016	30/06/2016	$0.0014	-30%
23/03/2016	01/04/2016	$0.002	-9.09%
2015		$0.0035	-59.77%
22/12/2015	31/12/2015	$0.0022	57.14%
25/03/2015	02/04/2015	$0.0014	-74.07%
2014		$0.0087	45%
22/12/2014	31/12/2014	$0.0054	671.43%
24/09/2014	02/10/2014	$0.0007	-36.36%
25/06/2014	03/07/2014	$0.0011	-31.25%
26/03/2014	01/04/2014	$0.0016	77.78%