ProShares Trust
Symbol
BETE
Price
$54.5691
Exchange
NYSE
Industry
Asset Management
Dividend Yield
15.89%
Ex-Dividend Date
08-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
08.01.2024 | $1.00143 | 1.45% | 08.08.2024 |
07.01.2024 | $1.71397 | 2.48% | 07.09.2024 |
06.03.2024 | $2.10388 | 2.62% | 06.10.2024 |
05.01.2024 | $2.78852 | 4.05% | 05.08.2024 |
04.01.2024 | $2.13043 | 2.47% | 04.08.2024 |
03.01.2024 | $1.80715 | 2.22% | 03.08.2024 |
02.01.2024 | $0.33719 | 0.60% | 02.08.2024 |
12.20.2023 | $0.2962 | 0.53% | 12.28.2023 |
12.01.2023 | $0.10862 | 0.21% | 12.08.2023 |
11.01.2023 | $0.038734 | 0.08% | 11.08.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| Net Other Assets (Liabilities) | 49.998% |
| CME ETHER FUTURE DIGITAL ASSETS 27/SEP/2024 DCRU4 CURNCY | 24.735% |
| CME BITCOIN FUT DIGITAL ASSETS 27/SEP/2024 BTCU4 CURNCY | 22.235% |
| CME MICRO BITCOIN DIGITAL ASSETS 27/SEP/2024 BMRU4 CURNCY | 3.032% |