ProShares UltraPro Short Dow30

심볼

SDOW

주가

$50.55

거래소

AMEX

산업

Asset Management - Leveraged

배당률

1.22%

배당락일

2024-12-23

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.12.23

-

$1.16587

2.31%

2024.12.23

2024.12.31

2024.09.25

$53.44

$0.233

0.44%

2024.09.25

2024.10.02

2024.06.26

$67.52

$0.27561

0.41%

2024.06.26

2024.07.03

2024.03.20

$67.08

$0.25175

0.38%

2024.03.21

2024.03.27

2023.12.20

$75

$0.25317

0.34%

2023.12.21

2023.12.28

2023.09.20

$96.08

$0.25871

0.27%

2023.09.21

2023.09.27

2023.06.21

$98.88

$0.25836

0.26%

2023.06.22

2023.06.28

2023.03.22

$112.84

$0.21983

0.19%

2023.03.23

2023.03.29

2022.12.22

$105.8

$0.097

0.09%

2022.12.23

2022.12.30

2020.03.25

$993.92

$0.066

0.01%

2020.03.26

2020.04.01

2019.12.24

$609.44

$0.142

0.02%

2019.12.26

2020.01.02

2019.09.25

-

$0.23

0.45%

2019.09.26

2019.10.02

2019.06.25

-

$0.284

0.56%

2019.06.26

2019.07.02

2019.03.20

-

$0.043

0.09%

2019.03.21

2019.03.27

2018.12.26

-

$0.103

0.20%

2018.12.27

2019.01.03

2018.09.26

-

$0.056

0.11%

2018.09.27

2018.10.03

2018.06.20

-

$0.0449

0.09%

2018.06.21

2018.06.27

2018.03.21

-

$0.032

0.06%

2018.03.22

2018.03.28

2017.12.26

-

$0.017

0.03%

2017.12.27

2018.01.04

보유비중

종목비중 (%)
DJ Industrial Average SWAP Citibank NA10.538%
DJ Industrial Average SWAP Barclays Capital10.352%
TREASURY BILL9.197%
DJ Industrial Average SWAP Bank of America NA9.191%
DJ Industrial Average SWAP Societe Generale9.119%
DJ Industrial Average SWAP UBS AG7.921%
DJ Industrial Average Index SWAP BNP Paribas7.903%
TREASURY BILL6.909%
DJ Industrial Average SWAP Goldman Sachs International5.893%
Net Other Assets (Liabilities)5.162%
TREASURY BILL4.59%
TREASURY BILL4.578%
DJ Industrial Average SWAP Morgan Stanley & Co. International PLC3.935%
DJIA MINI E-CBOT EQUITY INDEX 21/MAR/2025 DMH5 INDEX2.404%
TREASURY BILL2.307%