ProShares Trust

심볼

EETH

주가

$48.68

거래소

NYSE

산업

Asset Management

배당률

9.22%

배당락일

2024-08-01

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.08.01

$67.1

$0.52932

0.79%

2024.08.01

2024.08.08

2024.07.01

$70.52

$1.03755

1.47%

2024.07.01

2024.07.09

2024.06.03

$81.83

$2.09768

2.56%

2024.06.03

2024.06.10

2024.05.01

$63.88

$0.76937

1.20%

2024.05.02

2024.05.08

2024.04.01

$80.68

$1.48254

1.84%

2024.04.02

2024.04.08

2024.03.01

$78.32

$0.74225

0.95%

2024.03.04

2024.03.08

2024.02.01

$53.1

$0.21461

0.40%

2024.02.02

2024.02.08

2023.12.20

$51.34

$0.12462

0.24%

2023.12.21

2023.12.28

2023.12.01

$48.8

$0.1055

0.22%

2023.12.04

2023.12.08

2023.11.01

$43.83

$0.053667

0.12%

2023.11.02

2023.11.08

보유비중

종목비중 (%)
CME ETHER FUTURE DIGITAL ASSETS 25/OCT/2024 DCRV4 CURNCY49.991%
Net Other Assets (Liabilities)34.377%
TREASURY BILL15.632%