ProShares UltraPro Short Dow30
Symbol
SDOW
Price
$50.55
Exchange
AMEX
Industry
Asset Management - Leveraged
Dividend Yield
1.22%
Ex-Dividend Date
12-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.23.2024 | $1.16587 | 2.31% | 12.31.2024 |
09.25.2024 | $0.233 | 0.44% | 10.02.2024 |
06.26.2024 | $0.27561 | 0.41% | 07.03.2024 |
03.20.2024 | $0.25175 | 0.38% | 03.27.2024 |
12.20.2023 | $0.25317 | 0.34% | 12.28.2023 |
09.20.2023 | $0.25871 | 0.27% | 09.27.2023 |
06.21.2023 | $0.25836 | 0.26% | 06.28.2023 |
03.22.2023 | $0.21983 | 0.19% | 03.29.2023 |
12.22.2022 | $0.097 | 0.09% | 12.30.2022 |
03.25.2020 | $0.066 | 0.01% | 04.01.2020 |
12.24.2019 | $0.142 | 0.02% | 01.02.2020 |
09.25.2019 | $0.23 | 0.45% | 10.02.2019 |
06.25.2019 | $0.284 | 0.56% | 07.02.2019 |
03.20.2019 | $0.043 | 0.09% | 03.27.2019 |
12.26.2018 | $0.103 | 0.20% | 01.03.2019 |
09.26.2018 | $0.056 | 0.11% | 10.03.2018 |
06.20.2018 | $0.0449 | 0.09% | 06.27.2018 |
03.21.2018 | $0.032 | 0.06% | 03.28.2018 |
12.26.2017 | $0.017 | 0.03% | 01.04.2018 |
Holdings
| Name | Weight (%) |
|---|---|
| DJ Industrial Average SWAP Citibank NA | 10.538% |
| DJ Industrial Average SWAP Barclays Capital | 10.352% |
| TREASURY BILL | 9.197% |
| DJ Industrial Average SWAP Bank of America NA | 9.191% |
| DJ Industrial Average SWAP Societe Generale | 9.119% |
| DJ Industrial Average SWAP UBS AG | 7.921% |
| DJ Industrial Average Index SWAP BNP Paribas | 7.903% |
| TREASURY BILL | 6.909% |
| DJ Industrial Average SWAP Goldman Sachs International | 5.893% |
| Net Other Assets (Liabilities) | 5.162% |
| TREASURY BILL | 4.59% |
| TREASURY BILL | 4.578% |
| DJ Industrial Average SWAP Morgan Stanley & Co. International PLC | 3.935% |
| DJIA MINI E-CBOT EQUITY INDEX 21/MAR/2025 DMH5 INDEX | 2.404% |
| TREASURY BILL | 2.307% |