ProShares Trust
심볼
EETH
주가
$50.71
거래소
NYSE
산업
Asset Management
배당률
0.58%
배당락일
2024-08-01
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.08.01 | $0.52932 | 0.79% | 2024.08.08 |
2024.07.01 | $1.03755 | 1.47% | 2024.07.09 |
2024.06.03 | $2.09768 | 2.56% | 2024.06.10 |
2024.05.01 | $0.76937 | 1.20% | 2024.05.08 |
2024.04.01 | $1.48254 | 1.84% | 2024.04.08 |
2024.03.01 | $0.74225 | 0.95% | 2024.03.08 |
2024.02.01 | $0.21461 | 0.40% | 2024.02.08 |
2023.12.20 | $0.12462 | 0.24% | 2023.12.28 |
2023.12.01 | $0.1055 | 0.22% | 2023.12.08 |
2023.11.01 | $0.053667 | 0.12% | 2023.11.08 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| CME ETHER FUTURE NON-EQUITY INDEX 30/AUG/2024 DCRQ4 CURNCY | 50.016% |
| Net Other Assets (Liabilities) | 36.707% |
| TREASURY BILL | 13.277% |