ProShares Trust

심볼

BETH

주가

$80.1459

거래소

NYSE

산업

Asset Management

배당률

22.36%

배당락일

2025-03-03

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2025.03.03

-

$1.96521

2.45%

2025.03.03

2025.03.07

2025.02.03

$91.29

$2.76548

3.03%

2025.02.03

2025.02.07

2024.12.23

$89.58

$0.35787

0.40%

2024.12.23

2024.12.31

2024.12.02

$91.91

$0.30898

0.34%

2024.12.02

2024.12.09

2024.11.01

$66.74

$0.2621

0.39%

2024.11.01

2024.11.08

2024.10.01

$62.54

$0.45849

0.73%

2024.10.01

2024.10.08

2024.09.03

$59.32

$0.69347

1.17%

2024.09.03

2024.09.10

2024.08.01

$70.56

$1.93422

2.74%

2024.08.01

2024.08.08

2024.07.01

$69.42

$2.162

3.11%

2024.07.01

2024.07.09

2024.06.03

$81.67

$2.82297

3.46%

2024.06.03

2024.06.10

2024.05.01

$71.86

$2.43927

3.39%

2024.05.02

2024.05.08

2024.04.01

$89.84

$2.4619

2.74%

2024.04.02

2024.04.08

2024.03.01

$83.59

$2.49775

2.99%

2024.03.04

2024.03.08

2024.02.01

$57.84

$0.51725

0.89%

2024.02.02

2024.02.08

2023.12.20

$57.98

$0.09634

0.17%

2023.12.21

2023.12.28

2023.12.01

$52.85

$0.054277

0.10%

2023.12.04

2023.12.08

2023.11.01

$48.72

$0.0599

0.12%

2023.11.02

2023.11.08

보유비중

종목비중 (%)
Net Other Assets (Liabilities)49.88%
CME BITCOIN FUT DIGITAL ASSETS 28/FEB/2025 BTCG5 CURNCY43.382%
CME ETHER FUTURE DIGITAL ASSETS 28/FEB/2025 DCRG5 CURNCY6.738%