ProShares Short QQQ
심볼
PSQ
주가
$41.28
거래소
AMEX
산업
Asset Management - Leveraged
배당률
1.88%
배당락일
2024-06-26
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.06.26 | $0.75561 | 1.84% | 2024.07.03 |
2024.03.20 | $0.0216 | 0.05% | 2024.03.27 |
2023.12.20 | $0.0381 | 0.08% | 2023.12.28 |
2023.09.20 | $0.0286 | 0.05% | 2023.09.27 |
2023.06.21 | $0.0289 | 0.05% | 2023.06.28 |
2023.03.22 | $0.0184 | 0.03% | 2023.03.29 |
2022.12.22 | $0.0102 | 0.01% | 2022.12.30 |
2020.03.25 | $0.009 | 0.01% | 2020.04.01 |
2019.12.24 | $0.0164 | 0.01% | 2020.01.02 |
2019.09.25 | $0.023 | 0.02% | 2019.10.02 |
2019.06.25 | $0.0264 | 0.06% | 2019.07.02 |
2019.03.20 | $0.0202 | 0.05% | 2019.03.27 |
2018.12.26 | $0.0212 | 0.05% | 2019.01.03 |
2018.09.26 | $0.0204 | 0.05% | 2018.10.03 |
2018.06.20 | $0.0154 | 0.04% | 2018.06.27 |
2018.03.21 | $0.008 | 0.02% | 2018.03.28 |
2017.12.26 | $0.0012 | 0.00% | 2018.01.04 |
2008.12.23 | $0.8508 | 2.06% | 2008.12.30 |
2008.09.24 | $0.0326 | 0.08% | 2008.09.30 |
2008.06.24 | $0.0402 | 0.10% | 2008.06.30 |
2008.03.25 | $0.0522 | 0.13% | 2008.03.31 |
2007.12.20 | $0.1044 | 0.25% | 2007.12.28 |
2007.09.25 | $0.1688 | 0.41% | 2007.09.28 |
2007.06.26 | $0.1286 | 0.31% | 2007.07.02 |
2007.03.27 | $0.1188 | 0.29% | 2007.04.02 |
2006.12.20 | $0.1964 | 0.48% | 2006.12.27 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| TREASURY BILL | 10.324% |
| TREASURY BILL | 8.547% |
| TREASURY BILL | 8.499% |
| NASDAQ 100 Index SWAP Societe Generale | 7.824% |
| NASDAQ 100 Index SWAP Goldman Sachs International | 7.597% |
| TREASURY BILL | 6.878% |
| TREASURY BILL | 6.863% |
| TREASURY BILL | 6.823% |
| NASDAQ 100 Index SWAP UBS AG | 6.727% |
| NASDAQ 100 Index SWAP Barclays Capital Citibank NA | 5.224% |
| NASDAQ 100 Index SWAP Bank of America NA | 4.642% |
| NASDAQ 100 Index SWAP BNP Paribas | 4.462% |
| NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 4.216% |
| NASDAQ 100 Index SWAP Citibank NA | 3.587% |
| NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 2.38% |
| Net Other Assets (Liabilities) | 2.071% |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 2.029% |
| NASDAQ 100 E-MINI EQUITY INDEX 20/SEP/2024 NQU4 INDEX | 1.308% |