ProShares Trust
Symbol
EETH
Price
$48.68
Exchange
NYSE
Industry
Asset Management
Dividend Yield
9.22%
Ex-Dividend Date
08-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
08.01.2024 | $0.52932 | 0.79% | 08.08.2024 |
07.01.2024 | $1.03755 | 1.47% | 07.09.2024 |
06.03.2024 | $2.09768 | 2.56% | 06.10.2024 |
05.01.2024 | $0.76937 | 1.20% | 05.08.2024 |
04.01.2024 | $1.48254 | 1.84% | 04.08.2024 |
03.01.2024 | $0.74225 | 0.95% | 03.08.2024 |
02.01.2024 | $0.21461 | 0.40% | 02.08.2024 |
12.20.2023 | $0.12462 | 0.24% | 12.28.2023 |
12.01.2023 | $0.1055 | 0.22% | 12.08.2023 |
11.01.2023 | $0.053667 | 0.12% | 11.08.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| CME ETHER FUTURE DIGITAL ASSETS 25/OCT/2024 DCRV4 CURNCY | 49.991% |
| Net Other Assets (Liabilities) | 34.377% |
| TREASURY BILL | 15.632% |