ProShares UltraPro Dow30
Symbol
UDOW
Price
$90.63
Exchange
AMEX
Industry
Asset Management
Dividend Yield
0.56%
Ex-Dividend Date
06-26-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.26.2024 | $0.31087 | 0.39% | 07.03.2024 |
03.20.2024 | $0.13145 | 0.16% | 03.27.2024 |
12.20.2023 | $0.14465 | 0.20% | 12.28.2023 |
09.20.2023 | $0.15458 | 0.26% | 09.27.2023 |
06.21.2023 | $0.207 | 0.35% | 06.28.2023 |
03.22.2023 | $0.1987 | 0.38% | 03.29.2023 |
12.22.2022 | $0.182 | 0.31% | 12.30.2022 |
06.22.2022 | $0.246 | 0.51% | 06.29.2022 |
03.23.2022 | $0.044 | 0.06% | 03.30.2022 |
12.23.2021 | $0.11107 | 0.14% | 12.31.2021 |
09.22.2021 | $0.016 | 0.02% | 09.29.2021 |
06.22.2021 | $0.036 | 0.05% | 06.29.2021 |
03.23.2021 | $0.118 | 0.19% | 03.30.2021 |
12.23.2020 | $0.111 | 0.23% | 12.31.2020 |
06.24.2020 | $0.003 | 0.01% | 07.01.2020 |
03.25.2020 | $0.08 | 0.45% | 04.01.2020 |
12.24.2019 | $0.272 | 0.43% | 01.02.2020 |
06.25.2019 | $0.261 | 0.29% | 07.02.2019 |
03.20.2019 | $0.226 | 0.25% | 03.27.2019 |
12.26.2018 | $0.185 | 0.20% | 01.03.2019 |
09.26.2018 | $0.069 | 0.08% | 10.03.2018 |
06.20.2018 | $0.116 | 0.13% | 06.27.2018 |
03.21.2018 | $0.149 | 0.16% | 03.28.2018 |
12.26.2017 | $0.092 | 0.10% | 01.04.2018 |
03.22.2017 | $0.0564 | 0.06% | 03.30.2017 |
12.21.2016 | $0.02 | 0.02% | 12.30.2016 |
06.22.2016 | $0.1 | 0.11% | 06.30.2016 |
03.23.2016 | $0.5194 | 0.57% | 04.01.2016 |
12.22.2015 | $0.134 | 0.15% | 12.31.2015 |
12.22.2014 | $0.225 | 0.25% | 12.31.2014 |
09.24.2014 | $0.143 | 0.16% | 10.02.2014 |
06.25.2014 | $0.156 | 0.17% | 07.03.2014 |
03.26.2014 | $0.129 | 0.14% | 04.01.2014 |
12.24.2013 | $0.195 | 0.22% | 12.31.2013 |
09.25.2013 | $0.078 | 0.09% | 10.01.2013 |
06.26.2013 | $0.082 | 0.09% | 07.02.2013 |
03.20.2013 | $0.045 | 0.05% | 03.26.2013 |
09.25.2012 | $0.027 | 0.03% | 10.01.2012 |
06.20.2012 | $0.02 | 0.02% | 06.26.2012 |
03.21.2012 | $0.381 | 0.42% | 03.27.2012 |
09.21.2011 | $0.095 | 0.10% | 09.27.2011 |
06.22.2011 | $0.184 | 0.20% | 06.28.2011 |
03.23.2011 | $0.154 | 0.17% | 03.29.2011 |
09.21.2010 | $0.101 | 0.11% | 09.28.2010 |
06.22.2010 | $0.141 | 0.16% | 06.29.2010 |
03.24.2010 | $0.025 | 0.03% | 03.30.2010 |
Holdings
| Name | Weight (%) |
|---|---|
| DJ Industrial Average Index SWAP BNP Paribas | 13.124% |
| DJ Industrial Average SWAP Bank of America NA | 11.895% |
| DJ Industrial Average SWAP UBS AG | 11.457% |
| DJ Industrial Average SWAP Barclays Capital Citibank NA | 10.957% |
| DJ Industrial Average SWAP Citibank NA | 10.472% |
| Net Other Assets (Liabilities) | 10.371% |
| DJ Industrial Average SWAP Societe Generale | 6.129% |
| DJIA MINI E-CBOT EQUITY INDEX 20/SEP/2024 DMU4 INDEX | 3.745% |
| DJ Industrial Average SWAP Morgan Stanley & Co. International PLC | 2.911% |
| UNITEDHEALTH GROUP INC | 1.654% |
| GOLDMAN SACHS GROUP INC | 1.355% |
| TREASURY BILL | 1.22% |
| MICROSOFT CORP | 1.134% |
| HOME DEPOT INC | 1.005% |
| CATERPILLAR INC | 0.926% |
| AMGEN INC | 0.901% |
| MCDONALD'S CORP | 0.8% |
| VISA INC-CLASS A SHARES | 0.774% |
| AMERICAN EXPRESS CO | 0.699% |
| SALESFORCE INC | 0.683% |
| TRAVELERS COS INC/THE | 0.644% |
| APPLE INC | 0.618% |
| JPMORGAN CHASE & CO | 0.604% |
| HONEYWELL INTERNATIONAL INC | 0.564% |
| INTL BUSINESS MACHINES CORP | 0.563% |
| AMAZON.COM INC | 0.494% |
| TREASURY BILL | 0.489% |
| PROCTER & GAMBLE CO/THE | 0.487% |
| JOHNSON & JOHNSON | 0.458% |
| BOEING CO/THE | 0.45% |
| CHEVRON CORP | 0.391% |
| 3M CO | 0.365% |
| MERCK & CO. INC. | 0.329% |
| WALT DISNEY CO/THE | 0.246% |
| NIKE INC -CL B | 0.225% |
| WALMART INC | 0.214% |
| COCA-COLA CO/THE | 0.198% |
| DOW INC | 0.143% |
| CISCO SYSTEMS INC | 0.136% |
| VERIZON COMMUNICATIONS INC | 0.115% |
| INTEL CORP | 0.054% |