ProShares UltraPro Dow30
심볼
UDOW
주가
$90.63
거래소
AMEX
산업
Asset Management
배당률
0.56%
배당락일
2024-06-26
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.06.26 | $0.31087 | 0.39% | 2024.07.03 |
2024.03.20 | $0.13145 | 0.16% | 2024.03.27 |
2023.12.20 | $0.14465 | 0.20% | 2023.12.28 |
2023.09.20 | $0.15458 | 0.26% | 2023.09.27 |
2023.06.21 | $0.207 | 0.35% | 2023.06.28 |
2023.03.22 | $0.1987 | 0.38% | 2023.03.29 |
2022.12.22 | $0.182 | 0.31% | 2022.12.30 |
2022.06.22 | $0.246 | 0.51% | 2022.06.29 |
2022.03.23 | $0.044 | 0.06% | 2022.03.30 |
2021.12.23 | $0.11107 | 0.14% | 2021.12.31 |
2021.09.22 | $0.016 | 0.02% | 2021.09.29 |
2021.06.22 | $0.036 | 0.05% | 2021.06.29 |
2021.03.23 | $0.118 | 0.19% | 2021.03.30 |
2020.12.23 | $0.111 | 0.23% | 2020.12.31 |
2020.06.24 | $0.003 | 0.01% | 2020.07.01 |
2020.03.25 | $0.08 | 0.45% | 2020.04.01 |
2019.12.24 | $0.272 | 0.43% | 2020.01.02 |
2019.06.25 | $0.261 | 0.29% | 2019.07.02 |
2019.03.20 | $0.226 | 0.25% | 2019.03.27 |
2018.12.26 | $0.185 | 0.20% | 2019.01.03 |
2018.09.26 | $0.069 | 0.08% | 2018.10.03 |
2018.06.20 | $0.116 | 0.13% | 2018.06.27 |
2018.03.21 | $0.149 | 0.16% | 2018.03.28 |
2017.12.26 | $0.092 | 0.10% | 2018.01.04 |
2017.03.22 | $0.0564 | 0.06% | 2017.03.30 |
2016.12.21 | $0.02 | 0.02% | 2016.12.30 |
2016.06.22 | $0.1 | 0.11% | 2016.06.30 |
2016.03.23 | $0.5194 | 0.57% | 2016.04.01 |
2015.12.22 | $0.134 | 0.15% | 2015.12.31 |
2014.12.22 | $0.225 | 0.25% | 2014.12.31 |
2014.09.24 | $0.143 | 0.16% | 2014.10.02 |
2014.06.25 | $0.156 | 0.17% | 2014.07.03 |
2014.03.26 | $0.129 | 0.14% | 2014.04.01 |
2013.12.24 | $0.195 | 0.22% | 2013.12.31 |
2013.09.25 | $0.078 | 0.09% | 2013.10.01 |
2013.06.26 | $0.082 | 0.09% | 2013.07.02 |
2013.03.20 | $0.045 | 0.05% | 2013.03.26 |
2012.09.25 | $0.027 | 0.03% | 2012.10.01 |
2012.06.20 | $0.02 | 0.02% | 2012.06.26 |
2012.03.21 | $0.381 | 0.42% | 2012.03.27 |
2011.09.21 | $0.095 | 0.10% | 2011.09.27 |
2011.06.22 | $0.184 | 0.20% | 2011.06.28 |
2011.03.23 | $0.154 | 0.17% | 2011.03.29 |
2010.09.21 | $0.101 | 0.11% | 2010.09.28 |
2010.06.22 | $0.141 | 0.16% | 2010.06.29 |
2010.03.24 | $0.025 | 0.03% | 2010.03.30 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| DJ Industrial Average Index SWAP BNP Paribas | 13.124% |
| DJ Industrial Average SWAP Bank of America NA | 11.895% |
| DJ Industrial Average SWAP UBS AG | 11.457% |
| DJ Industrial Average SWAP Barclays Capital Citibank NA | 10.957% |
| DJ Industrial Average SWAP Citibank NA | 10.472% |
| Net Other Assets (Liabilities) | 10.371% |
| DJ Industrial Average SWAP Societe Generale | 6.129% |
| DJIA MINI E-CBOT EQUITY INDEX 20/SEP/2024 DMU4 INDEX | 3.745% |
| DJ Industrial Average SWAP Morgan Stanley & Co. International PLC | 2.911% |
| UNITEDHEALTH GROUP INC | 1.654% |
| GOLDMAN SACHS GROUP INC | 1.355% |
| TREASURY BILL | 1.22% |
| MICROSOFT CORP | 1.134% |
| HOME DEPOT INC | 1.005% |
| CATERPILLAR INC | 0.926% |
| AMGEN INC | 0.901% |
| MCDONALD'S CORP | 0.8% |
| VISA INC-CLASS A SHARES | 0.774% |
| AMERICAN EXPRESS CO | 0.699% |
| SALESFORCE INC | 0.683% |
| TRAVELERS COS INC/THE | 0.644% |
| APPLE INC | 0.618% |
| JPMORGAN CHASE & CO | 0.604% |
| HONEYWELL INTERNATIONAL INC | 0.564% |
| INTL BUSINESS MACHINES CORP | 0.563% |
| AMAZON.COM INC | 0.494% |
| TREASURY BILL | 0.489% |
| PROCTER & GAMBLE CO/THE | 0.487% |
| JOHNSON & JOHNSON | 0.458% |
| BOEING CO/THE | 0.45% |
| CHEVRON CORP | 0.391% |
| 3M CO | 0.365% |
| MERCK & CO. INC. | 0.329% |
| WALT DISNEY CO/THE | 0.246% |
| NIKE INC -CL B | 0.225% |
| WALMART INC | 0.214% |
| COCA-COLA CO/THE | 0.198% |
| DOW INC | 0.143% |
| CISCO SYSTEMS INC | 0.136% |
| VERIZON COMMUNICATIONS INC | 0.115% |
| INTEL CORP | 0.054% |