DV
Dividend Vision

ProShares — Issuer

ProShares — 169 funds tracked on Dividend Vision.

Pioneer of leveraged, inverse, and bitcoin-futures ETFs, plus the Dividend Aristocrats lineup (NOBL).

ProShares funds

TickerNameDistribution rateFrequencyAUM
CSMProShares Large Cap Core Plus1.02%Quarterly$524,104,768
BETEProShares Bitcoin & Ether Equal Weight Strategy ETF1.16%Monthly$8,688,814
BETHProShares Bitcoin & Ether Market Cap Weight ETF1.26%Monthly$11,597,173
BITIProShares Short Bitcoin ETF2.79%Monthly$122,706,428
BITOProShares Bitcoin Strategy ETF1.20%Monthly$1,638,835,352
BITUProShares Ultra Bitcoin Strategy ETF1.21%Monthly$492,381,190
EETHProShares Ether Strategy ETF1.04%Monthly$67,691,983
SBITProShares UltraShort Bitcoin ETF1.27%Monthly$158,205,616
NOBLProShares S&P 500 Dividend Aristocrats ETF2.09%Quarterly$11,757,523,297
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF2.00%Quarterly$1,759,314,482
ANEWProShares MSCI Transformational Changes ETF0.65%Quarterly$8,217,912
BIBProShares Ultra Nasdaq Biotechnology0.02%Quarterly$103,212,945
BISProShares UltraShort Nasdaq Biotechnology5.08%Quarterly$1,873,807
BOILProShares Ultra Bloomberg Natural GasNone$340,640,486
BUYBProShares S&P 500 Buyback Aristocrats ETF0.46%Quarterly$21,865,768
BZQProShares UltraShort MSCI Brazil Capped6.94%Quarterly$2,325,411
CLIXProShares Long Online/Short Stores ETF0.63%Quarterly$6,235,476
COIAProShares Ultra COIN ETF2.47%Quarterly$1,478,256
CRCAProShares Ultra CRCL2.47%Quarterly$148,955,954
CTEXProShares S&P Kensho Cleantech ETF0.50%Quarterly$4,828,792
DATProShares Big Data Refiners ETFNone$5,234,040
DDMProShares Ultra Dow301.00%Quarterly$572,539,010
DIGProShares Ultra Oil & Gas1.10%Quarterly$86,289,763
DOGProShares Short Dow303.07%Quarterly$107,381,358
DUGProShares UltraShort Oil & Gas3.47%Quarterly$30,754,603
DXDProShares UltraShort Dow303.54%Quarterly$47,738,863
EETProShares Ultra MSCI Emerging Markets1.47%Quarterly$38,279,783
EEVProShares UltraShort MSCI Emerging Markets11.55%Quarterly$2,546,657
EFADProShares MSCI EAFE Dividend Growers ETF3.31%Quarterly$64,094,981
EFUProShares UltraShort MSCI EAFE4.62%Quarterly$1,178,019
EFZProShares Short MSCI EAFE4.72%Quarterly$10,223,673
EMDVProShares MSCI Emerging Markets Dividend Growers ETF1.75%Quarterly$7,445,057
EMTYProShares Decline of the Retail Store ETF2.72%Quarterly$3,040,061
EPVProShares UltraShort FTSE Europe4.29%Quarterly$9,751,404
EQRRProShares Equities for Rising Rates ETF0.90%Quarterly$34,261,046
ETHDProshares UltraShort Ether ETF35.40%Monthly$53,117,507
ETHTProshares Ultra Ether ETF0.61%Monthly$247,652,305
EUDVProShares MSCI Europe Dividend Growers ETF2.02%Quarterly$8,488,628
EUMProShares Short MSCI Emerging Markets4.23%Quarterly$12,272,171
EUOProShares UltraShort EuroNone$35,807,667
EWVProShares UltraShort MSCI Japan4.70%Quarterly$5,232,433
EZJProShares Ultra MSCI Japan1.90%Quarterly$13,968,068
FBProShares Trust ProShares S&P 500 Dynamic Buffer ETF1.99%$2,700,552
FXPProShares UltraShort FTSE China 502.17%Quarterly$5,433,868
GLLProShares UltraShort GoldNone$122,839,224
HDGProShares Hedge Replication ETF2.12%Quarterly$22,139,089
HYHGProShares High Yield—Interest Rate Hedged6.68%Monthly$203,194,231
IGHGProShares Investment Grade—Interest Rate Hedged5.26%Monthly$345,105,834
IONProshares S&P Global Core Battery Metals ETF1.56%Quarterly$13,104,821
IQQQProShares Nasdaq-100 High Income ETF5.72%Monthly$401,072,424
ISPYProShares S&P 500 High Income ETF5.72%Monthly$1,224,031,608
ITWOProShares Russell 2000 High Income ETF5.72%Monthly$195,674,946
KOLDProShares UltraShort Bloomberg Natural GasNone$111,422,061
KRYPProShares CoinDesk 20 Crypto ETF0.63%Monthly$1,323,360
LTLProShares Ultra Telecommunications0.66%Quarterly$6,225,655
MAKXProShares S&P Kensho Smart Factories ETF0.10%Quarterly$4,995,930
MRGRProShares Merger ETF0.77%Quarterly$15,956,586
MVVProShares Ultra MidCap4000.48%Quarterly$146,663,121
MYYProShares Short MidCap4003.62%Quarterly$3,019,348
MZZProShares UltraShort MidCap4001.46%Quarterly$4,430,138
NVDBProShares Ultra NVDA ETF1.68%Quarterly$7,800,049
OILKProShares K-1 Free Crude Oil Strategy ETF5.34%Monthly$237,793,428
ONDProShares On-Demand ETFNone$3,475,406
ONLNProShares Online Retail0.33%Quarterly$60,932,458
PAWZProShares Pet Care0.67%Quarterly$33,959,889
PEXProShares Global Listed Private Equity ETF0.23%Quarterly$11,531,123
PLTAProShares Ultra PLTR1.31%Quarterly$6,576,001
PSQProShares Short QQQ3.55%Quarterly$643,916,770
PSTProShares UltraShort 7-10 Year Treasury2.31%Quarterly$10,735,368
QBProShares Nasdaq-100 Dynamic Buffer ETF0.63%Quarterly$3,407,906
QQDNProShares UltraShort Top QQQ4.13%Quarterly$1,030,110
QQQAProShares Nasdaq-100 Dorsey Wright Momentum ETF0.03%Quarterly$69,086,605
QQUPProShares Ultra Top QQQ0.62%Quarterly$28,524,458
QQXLProShares Ultra QQQ Top 301.17%Quarterly$5,412,428
RBProShares Russell 2000 Dynamic Daily Buffer ETF1.16%Quarterly$1,173,223
REKProShares Short Real Estate3.13%Quarterly$12,055,600
REWProShares UltraShort Technology6.94%Quarterly$3,591,174
RINFProShares Inflation Expectations ETF3.09%Quarterly$18,079,400
ROMProShares Ultra Technology0.06%Quarterly$1,223,823,688
RWMProShares Short Russell20004.11%Quarterly$123,488,721
RXDProShares UltraShort Health Care4.06%Quarterly$2,909,693
RXLProShares Ultra Health Care1.14%Quarterly$96,857,999
SAAProShares Ultra SmallCap6000.38%Quarterly$27,955,669
SBBProShares Short SmallCap6003.64%Quarterly$3,502,078
SCCProShares UltraShort Consumer Services2.57%Quarterly$5,716,379
SCOProShares UltraShort Bloomberg Crude OilNone$673,307,998
SDDProShares UltraShort SmallCap6004.68%Quarterly$1,427,518
SDOWProShares UltraPro Short Dow303.89%Quarterly$165,466,075
SDPProShares UltraShort Utilities2.84%Quarterly$4,493,426
SDSProShares UltraShort S&P5004.58%Quarterly$387,628,990
SEFProShares Short Financials3.45%Quarterly$13,154,470
SETHProShares Short Ether ETF1.18%Monthly$11,945,093
SHProShares Short S&P5003.97%Quarterly$857,388,473
SIJProShares UltraShort Industrials2.85%Quarterly$6,409,071
SJBProShares Short High Yield4.61%Quarterly$45,576,399
SKFProShares UltraShort Financials4.34%Quarterly$11,379,975
SKHUProShares Ultra SK hynixNone$76,785,512
SKYUProShares Ultra Cloud Computing0.34%Quarterly$6,647,989
SLONProShares Ultra Solana ETF141.67%Monthly$16,182,225
SMDDProShares UltraPro Short MidCap4003.56%Quarterly$1,582,701

Showing the first 100 of 169 funds.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.