ProShares Trust
Symbol
BETH
Price
$58.99
Exchange
NYSE
Industry
Asset Management
Dividend Yield
20.50%
Ex-Dividend Date
09-03-2024
Dividend Details
Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
---|---|---|---|
09.03.2024 | $0.69347 | 1.17% | 09.10.2024 |
08.01.2024 | $1.93422 | 2.74% | 08.08.2024 |
07.01.2024 | $2.162 | 3.11% | 07.09.2024 |
06.03.2024 | $2.82297 | 3.46% | 06.10.2024 |
05.01.2024 | $2.43927 | 3.39% | 05.08.2024 |
04.01.2024 | $2.4619 | 2.74% | 04.08.2024 |
03.01.2024 | $2.49775 | 2.99% | 03.08.2024 |
02.01.2024 | $0.51725 | 0.89% | 02.08.2024 |
12.20.2023 | $0.09634 | 0.17% | 12.28.2023 |
12.01.2023 | $0.054277 | 0.10% | 12.08.2023 |
11.01.2023 | $0.0599 | 0.12% | 11.08.2023 |
Holdings
Name | Weight (%) |
---|---|
Net Other Assets (Liabilities) | 50% |
CME BITCOIN FUT DIGITAL ASSETS 27/SEP/2024 BTCU4 CURNCY | 39.617% |
CME ETHER FUTURE DIGITAL ASSETS 27/SEP/2024 DCRU4 CURNCY | 9.878% |
CME MICRO BITCOIN DIGITAL ASSETS 27/SEP/2024 BMRU4 CURNCY | 0.504% |