DV
Dividend Vision

ProShares — Issuer

ProShares — 170 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 Plus0.96%Quarterly$522,896,947
BETEProShares Bitcoin & Ether Equal Weight Strategy ETF0.91%Monthly$9,458,897
BETHProShares Bitcoin & Ether Market Cap Weight ETF1.06%Monthly$12,122,560
BITIProShares Short Bitcoin ETF2.72%Monthly$79,902,669
BITOProShares Bitcoin Strategy ETF1.82%Monthly$1,707,895,535
BITUProShares Ultra Bitcoin Strategy ETF0.68%Monthly$627,260,187
EETHProShares Ether Strategy ETF0.78%Monthly$73,578,845
SBITProShares UltraShort Bitcoin ETF2.40%Monthly$123,990,384
NOBLProShares S&P 500 Dividend Aristocrats ETF2.06%Quarterly$10,987,177,248
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF1.81%Quarterly$1,692,604,880
ACSPProShares S&P 500 Autocallable Income ETFMonthly$6,034,068
ANEWProShares MSCI Transformational Changes ETF0.22%Quarterly$8,212,067
BIBProShares Ultra Nasdaq Biotechnology0.31%Quarterly$92,726,579
BISProShares UltraShort Nasdaq Biotechnology4.63%Quarterly$1,864,616
BOILProShares Ultra Bloomberg Natural GasNone$379,501,805
BUYBProShares S&P 500 Buyback Aristocrats ETF0.72%Quarterly$24,991,276
BZQProShares UltraShort MSCI Brazil Capped8.79%Quarterly$2,731,136
CLIXProShares Long Online/Short Stores ETF0.65%Quarterly$5,897,443
COIAProShares Ultra COIN ETF5.72%Quarterly$709,845
CRCAProShares Ultra CRCL2.78%Quarterly$127,232,394
CTEXProShares S&P Kensho Cleantech ETF0.65%Quarterly$4,669,710
DATProShares Big Data Refiners ETFNone$5,191,866
DDMProShares Ultra Dow300.97%Quarterly$505,089,640
DIGProShares Ultra Oil & Gas1.36%Quarterly$97,551,516
DOGProShares Short Dow303.01%Quarterly$106,448,630
DUGProShares UltraShort Oil & Gas2.27%Quarterly$38,111,793
DXDProShares UltraShort Dow303.47%Quarterly$42,189,187
EETProShares Ultra MSCI Emerging Markets1.68%Quarterly$41,444,842
EEVProShares UltraShort MSCI Emerging Markets7.49%Quarterly$2,296,712
EFADProShares MSCI EAFE Dividend Growers ETF1.51%Quarterly$61,402,871
EFUProShares UltraShort MSCI EAFE4.44%Quarterly$1,187,474
EFZProShares Short MSCI EAFE4.07%Quarterly$10,401,133
EMDVProShares MSCI Emerging Markets Dividend Growers ETF4.12%Quarterly$7,131,936
EMTYProShares Decline of the Retail Store ETF2.81%Quarterly$3,099,150
EPVProShares UltraShort FTSE Europe4.85%Quarterly$10,060,380
EQRRProShares Equities for Rising Rates ETF0.97%Quarterly$40,151,319
ETHDProshares UltraShort Ether ETF9.31%Monthly$61,329,156
ETHTProshares Ultra Ether ETF0.92%Monthly$302,199,389
EUDVProShares MSCI Europe Dividend Growers ETF1.00%Quarterly$8,016,205
EUMProShares Short MSCI Emerging Markets3.46%Quarterly$13,339,951
EUOProShares UltraShort EuroNone$35,169,335
EWVProShares UltraShort MSCI Japan5.66%Quarterly$3,926,192
EZJProShares Ultra MSCI Japan1.31%Quarterly$13,928,190
FBProShares Trust ProShares S&P 500 Dynamic Buffer ETF1.83%$2,740,465
FXPProShares UltraShort FTSE China 502.12%Quarterly$5,886,121
GLLProShares UltraShort GoldNone$93,502,797
HDGProShares Hedge Replication ETF2.21%Quarterly$22,503,448
HYHGProShares High Yield—Interest Rate Hedged6.60%Monthly$280,291,472
IGHGProShares Investment Grade—Interest Rate Hedged5.17%Monthly$387,428,783
IONProshares S&P Global Core Battery Metals ETF2.43%Quarterly$11,678,518
IQQQProShares Nasdaq-100 High Income ETF6.16%Monthly$414,863,594
ISPYProShares S&P 500 High Income ETF6.22%Monthly$1,170,503,751
ITWOProShares Russell 2000 High Income ETF6.28%Monthly$186,394,851
KOLDProShares UltraShort Bloomberg Natural GasNone$115,315,485
KRYPProShares CoinDesk 20 Crypto ETF0.05%Monthly$1,930,615
LTLProShares Ultra Telecommunications1.28%Quarterly$6,432,932
MAKXProShares S&P Kensho Smart Factories ETF0.04%Quarterly$5,174,321
MRGRProShares Merger ETF0.37%Quarterly$15,693,489
MVVProShares Ultra MidCap4000.41%Quarterly$141,722,609
MYYProShares Short MidCap4002.94%Quarterly$3,461,118
MZZProShares UltraShort MidCap4002.10%Quarterly$4,601,757
NVDBProShares Ultra NVDA ETF2.72%Quarterly$6,064,208
OILKProShares K-1 Free Crude Oil Strategy ETF5.17%Monthly$225,393,197
ONDProShares On-Demand ETFNone$2,474,473
ONLNProShares Online Retail0.34%Quarterly$57,216,458
PAWZProShares Pet Care0.47%Quarterly$30,624,840
PEXProShares Global Listed Private Equity ETF4.42%Quarterly$10,335,174
PLTAProShares Ultra PLTR2.25%Quarterly$6,806,525
PSQProShares Short QQQ4.25%Quarterly$594,256,460
PSTProShares UltraShort 7-10 Year Treasury2.42%Quarterly$11,240,614
QBProShares Nasdaq-100 Dynamic Buffer ETF0.35%Quarterly$3,455,285
QQDNProShares UltraShort Top QQQ3.91%Quarterly$987,540
QQQAProShares Nasdaq-100 Dorsey Wright Momentum ETF0.02%Quarterly$53,260,980
QQUPProShares Ultra Top QQQ0.46%Quarterly$26,921,470
QQXLProShares Ultra QQQ Top 300.75%Quarterly$6,109,134
RBProShares Russell 2000 Dynamic Daily Buffer ETF1.26%Quarterly$1,159,883
REKProShares Short Real Estate2.54%Quarterly$12,306,896
REWProShares UltraShort Technology2.97%Quarterly$3,932,859
RINFProShares Inflation Expectations ETF3.25%Quarterly$18,617,392
ROMProShares Ultra Technology0.03%Quarterly$1,392,665,095
RWMProShares Short Russell20002.64%Quarterly$164,579,741
RXDProShares UltraShort Health Care3.27%Quarterly$3,048,753
RXLProShares Ultra Health Care0.87%Quarterly$92,391,624
SAAProShares Ultra SmallCap6000.55%Quarterly$25,896,559
SBBProShares Short SmallCap6003.24%Quarterly$3,589,055
SCCProShares UltraShort Consumer Services2.87%Quarterly$3,388,039
SCOProShares UltraShort Bloomberg Crude OilNone$1,022,721,267
SDDProShares UltraShort SmallCap6002.71%Quarterly$1,597,265
SDOWProShares UltraPro Short Dow304.66%Quarterly$151,018,415
SDPProShares UltraShort Utilities2.63%Quarterly$1,470,333
SDSProShares UltraShort S&P5004.81%Quarterly$365,755,974
SEFProShares Short Financials2.82%Quarterly$17,924,484
SETHProShares Short Ether ETF1.62%Monthly$9,197,537
SHProShares Short S&P5003.73%Quarterly$952,592,091
SIJProShares UltraShort Industrials3.00%Quarterly$6,758,998
SJBProShares Short High Yield3.17%Quarterly$52,665,446
SKFProShares UltraShort Financials2.92%Quarterly$12,896,738
SKHUProShares Ultra SK hynixQuarterly$72,509,512
SKYUProShares Ultra Cloud Computing0.06%Quarterly$6,271,852
SLONProShares Ultra Solana ETFVariable$32,571,471

Showing the first 100 of 170 funds.

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