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 DateClose PriceAmountDividend YieldRecord DatePayment Date

09.03.2024

$59.32

$0.69347

1.17%

09.03.2024

09.10.2024

08.01.2024

$70.56

$1.93422

2.74%

08.01.2024

08.08.2024

07.01.2024

$69.42

$2.162

3.11%

07.01.2024

07.09.2024

06.03.2024

$81.67

$2.82297

3.46%

06.03.2024

06.10.2024

05.01.2024

$71.86

$2.43927

3.39%

05.02.2024

05.08.2024

04.01.2024

$89.84

$2.4619

2.74%

04.02.2024

04.08.2024

03.01.2024

$83.59

$2.49775

2.99%

03.04.2024

03.08.2024

02.01.2024

$57.84

$0.51725

0.89%

02.02.2024

02.08.2024

12.20.2023

$57.98

$0.09634

0.17%

12.21.2023

12.28.2023

12.01.2023

$52.85

$0.054277

0.10%

12.04.2023

12.08.2023

11.01.2023

$48.72

$0.0599

0.12%

11.02.2023

11.08.2023

Holdings

NameWeight (%)
Net Other Assets (Liabilities)50%
CME BITCOIN FUT DIGITAL ASSETS 27/SEP/2024 BTCU4 CURNCY39.617%
CME ETHER FUTURE DIGITAL ASSETS 27/SEP/2024 DCRU4 CURNCY9.878%
CME MICRO BITCOIN DIGITAL ASSETS 27/SEP/2024 BMRU4 CURNCY0.504%