ProShares Trust
Symbol
BETH
Price
$80.1459
Exchange
NYSE
Industry
Asset Management
Dividend Yield
22.36%
Ex-Dividend Date
03-03-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.03.2025 | $1.96521 | 2.45% | 03.07.2025 |
02.03.2025 | $2.76548 | 3.03% | 02.07.2025 |
12.23.2024 | $0.35787 | 0.40% | 12.31.2024 |
12.02.2024 | $0.30898 | 0.34% | 12.09.2024 |
11.01.2024 | $0.2621 | 0.39% | 11.08.2024 |
10.01.2024 | $0.45849 | 0.73% | 10.08.2024 |
09.03.2024 | $0.69347 | 1.17% | 09.10.2024 |
08.01.2024 | $1.93422 | 2.74% | 08.08.2024 |
07.01.2024 | $2.162 | 3.11% | 07.09.2024 |
06.03.2024 | $2.82297 | 3.46% | 06.10.2024 |
05.01.2024 | $2.43927 | 3.39% | 05.08.2024 |
04.01.2024 | $2.4619 | 2.74% | 04.08.2024 |
03.01.2024 | $2.49775 | 2.99% | 03.08.2024 |
02.01.2024 | $0.51725 | 0.89% | 02.08.2024 |
12.20.2023 | $0.09634 | 0.17% | 12.28.2023 |
12.01.2023 | $0.054277 | 0.10% | 12.08.2023 |
11.01.2023 | $0.0599 | 0.12% | 11.08.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| Net Other Assets (Liabilities) | 49.88% |
| CME BITCOIN FUT DIGITAL ASSETS 28/FEB/2025 BTCG5 CURNCY | 43.382% |
| CME ETHER FUTURE DIGITAL ASSETS 28/FEB/2025 DCRG5 CURNCY | 6.738% |