ProShares Ultra MSCI EAFE
심볼
EFO
주가
$48.3091
거래소
AMEX
산업
Asset Management
배당률
0.83%
배당락일
2024-06-26
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.06.26 | $0.22826 | 0.49% | 2024.07.03 |
2024.03.20 | $0.15766 | 0.34% | 2024.03.27 |
2023.12.20 | $0.25384 | 0.60% | 2023.12.28 |
2023.09.20 | $0.22685 | 0.58% | 2023.09.27 |
2023.06.21 | $0.25831 | 0.62% | 2023.06.28 |
2023.03.22 | $0.086979 | 0.23% | 2023.03.29 |
2019.12.24 | $0.007 | 0.02% | 2020.01.02 |
2019.09.25 | $0.054 | 0.14% | 2019.10.02 |
2019.06.25 | $0.064 | 0.13% | 2019.07.02 |
2019.03.20 | $0.033 | 0.07% | 2019.03.27 |
2018.12.26 | $0.034 | 0.07% | 2019.01.03 |
2010.09.21 | $0.016 | 0.03% | 2010.09.28 |
2010.06.22 | $0.004 | 0.01% | 2010.06.29 |
2010.03.24 | $0.065 | 0.13% | 2010.03.30 |
2009.12.23 | $0.052 | 0.11% | 2009.12.30 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Net Other Assets (Liabilities) | 24.58% |
| iShares MSCI EAFE (EFA) SWAP Merrill Lynch | 23.393% |
| iShares MSCI EAFE (EFA) SWAP UBS AG | 18.609% |
| iShares MSCI EAFE (EFA) SWAP Citibank NA | 9.316% |
| iShares MSCI EAFE (EFA) SWAP Goldman Sachs International | 9.235% |
| TREASURY BILL | 8.787% |
| iShares MSCI EAFE (EFA) SWAP Societe Generale | 6.069% |
| iShares MSCI EAFE (EFA) SWAP Morgan Stanley & Co. International PLC | 0.012% |