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 Plus0.98%Quarterly$516,329,409
BETEProShares Bitcoin & Ether Equal Weight Strategy ETF0.98%Monthly$8,946,568
BETHProShares Bitcoin & Ether Market Cap Weight ETF1.13%Monthly$12,122,560
BITIProShares Short Bitcoin ETF2.59%Monthly$76,244,394
BITOProShares Bitcoin Strategy ETF1.92%Monthly$1,596,001,964
BITUProShares Ultra Bitcoin Strategy ETF0.76%Monthly$585,701,116
EETHProShares Ether Strategy ETF0.87%Monthly$65,154,455
SBITProShares UltraShort Bitcoin ETF2.18%Monthly$123,990,211
NOBLProShares S&P 500 Dividend Aristocrats ETF1.98%Quarterly$11,517,528,767
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF1.78%Quarterly$1,656,447,662
ACSPProShares S&P 500 Autocallable Income ETFMonthly$6,157,206
ANEWProShares MSCI Transformational Changes ETF0.22%Quarterly$8,234,707
BIBProShares Ultra Nasdaq Biotechnology0.32%Quarterly$93,284,742
BISProShares UltraShort Nasdaq Biotechnology4.60%Quarterly$1,908,913
BOILProShares Ultra Bloomberg Natural GasNone$273,779,873
BUYBProShares S&P 500 Buyback Aristocrats ETF0.70%Quarterly$24,991,276
BZQProShares UltraShort MSCI Brazil Capped8.34%Quarterly$2,021,955
CLIXProShares Long Online/Short Stores ETF0.63%Quarterly$6,132,438
COIAProShares Ultra COIN ETF6.73%Quarterly$760,392
CRCAProShares Ultra CRCL2.99%Quarterly$111,294,177
CTEXProShares S&P Kensho Cleantech ETF0.70%Quarterly$4,508,510
DATProShares Big Data Refiners ETFNone$5,350,019
DDMProShares Ultra Dow300.96%Quarterly$505,540,931
DIGProShares Ultra Oil & Gas1.19%Quarterly$90,686,503
DOGProShares Short Dow303.03%Quarterly$100,756,415
DUGProShares UltraShort Oil & Gas2.61%Quarterly$33,898,236
DXDProShares UltraShort Dow303.52%Quarterly$49,583,065
EETProShares Ultra MSCI Emerging Markets1.99%Quarterly$35,525,006
EEVProShares UltraShort MSCI Emerging Markets6.35%Quarterly$2,907,223
EFADProShares MSCI EAFE Dividend Growers ETF1.45%Quarterly$61,315,639
EFUProShares UltraShort MSCI EAFE4.35%Quarterly$1,238,121
EFZProShares Short MSCI EAFE4.03%Quarterly$10,446,736
EMDVProShares MSCI Emerging Markets Dividend Growers ETF4.07%Quarterly$7,355,472
EMTYProShares Decline of the Retail Store ETF2.98%Quarterly$2,875,998
EPVProShares UltraShort FTSE Europe4.92%Quarterly$10,692,936
EQRRProShares Equities for Rising Rates ETF0.99%Quarterly$41,134,101
ETHDProshares UltraShort Ether ETF7.59%Monthly$60,637,411
ETHTProshares Ultra Ether ETF1.17%Monthly$302,199,389
EUDVProShares MSCI Europe Dividend Growers ETF0.96%Quarterly$8,321,143
EUMProShares Short MSCI Emerging Markets3.18%Quarterly$13,593,720
EUOProShares UltraShort EuroNone$40,330,487
EWVProShares UltraShort MSCI Japan5.15%Quarterly$3,936,876
EZJProShares Ultra MSCI Japan1.44%Quarterly$11,198,187
FBProShares Trust ProShares S&P 500 Dynamic Buffer ETF0.80%Quarterly$2,759,144
FXPProShares UltraShort FTSE China 502.13%Quarterly$5,524,227
GLLProShares UltraShort GoldNone$96,277,327
HDGProShares Hedge Replication ETF2.25%Quarterly$22,455,976
HYHGProShares High Yield—Interest Rate Hedged6.71%Monthly$280,291,472
IGHGProShares Investment Grade—Interest Rate Hedged5.19%Monthly$395,044,115
IONProshares S&P Global Core Battery Metals ETF2.71%Quarterly$10,464,732
IQQQProShares Nasdaq-100 High Income ETF6.58%Monthly$408,144,881
ISPYProShares S&P 500 High Income ETF6.36%Monthly$1,155,715,272
ITWOProShares Russell 2000 High Income ETF6.52%Monthly$183,426,302
KOLDProShares UltraShort Bloomberg Natural GasNone$141,250,686
KRYPProShares CoinDesk 20 Crypto ETF0.05%Monthly$1,829,939
LTLProShares Ultra Telecommunications1.31%Quarterly$5,128,911
MAKXProShares S&P Kensho Smart Factories ETF0.05%Quarterly$5,107,728
MRGRProShares Merger ETF0.37%Quarterly$15,886,975
MVVProShares Ultra MidCap4000.43%Quarterly$146,272,892
MYYProShares Short MidCap4002.88%Quarterly$3,446,465
MZZProShares UltraShort MidCap4002.01%Quarterly$4,608,174
NVDBProShares Ultra NVDA ETF3.42%Quarterly$4,581,130
OILKProShares K-1 Free Crude Oil Strategy ETF4.78%Monthly$244,958,086
ONDProShares On-Demand ETFNone$2,490,680
ONLNProShares Online Retail0.33%Quarterly$60,225,484
PAWZProShares Pet Care0.44%Quarterly$33,126,100
PEXProShares Global Listed Private Equity ETF4.44%Quarterly$10,304,123
PLTAProShares Ultra PLTR2.43%Quarterly$7,035,167
PSQProShares Short QQQ3.97%Quarterly$561,530,094
PSTProShares UltraShort 7-10 Year Treasury2.48%Quarterly$11,121,269
QBProShares Nasdaq-100 Dynamic Buffer ETF0.35%Quarterly$3,453,412
QQDNProShares UltraShort Top QQQ3.61%Quarterly$977,715
QQQAProShares Nasdaq-100 Dorsey Wright Momentum ETF0.03%Quarterly$53,083,116
QQUPProShares Ultra Top QQQ0.50%Quarterly$27,263,506
QQXLProShares Ultra QQQ Top 300.89%Quarterly$6,083,819
RBProShares Russell 2000 Dynamic Daily Buffer ETF1.26%Quarterly$1,157,084
REKProShares Short Real Estate2.60%Quarterly$12,147,204
REWProShares UltraShort Technology2.46%Quarterly$3,240,547
RINFProShares Inflation Expectations ETF3.26%Quarterly$19,151,499
ROMProShares Ultra Technology0.03%Quarterly$1,205,952,962
RWMProShares Short Russell20002.54%Quarterly$162,778,807
RXDProShares UltraShort Health Care3.66%Quarterly$3,234,559
RXLProShares Ultra Health Care0.78%Quarterly$102,705,178
SAAProShares Ultra SmallCap6000.57%Quarterly$25,417,139
SBBProShares Short SmallCap6003.17%Quarterly$3,863,933
SCCProShares UltraShort Consumer Services2.90%Quarterly$3,040,098
SCOProShares UltraShort Bloomberg Crude OilNone$865,441,834
SDDProShares UltraShort SmallCap6002.59%Quarterly$1,662,370
SDOWProShares UltraPro Short Dow304.77%Quarterly$147,617,450
SDPProShares UltraShort Utilities2.76%Quarterly$2,099,592
SDSProShares UltraShort S&P5004.60%Quarterly$347,661,703
SEFProShares Short Financials2.89%Quarterly$17,532,696
SETHProShares Short Ether ETF1.46%Monthly$8,655,139
SHProShares Short S&P5003.65%Quarterly$957,527,768
SIJProShares UltraShort Industrials2.86%Quarterly$6,937,857
SJBProShares Short High Yield3.14%Quarterly$54,906,860
SKFProShares UltraShort Financials3.08%Quarterly$11,702,513
SKHUProShares Ultra SK hynixQuarterly$72,509,512
SKYUProShares Ultra Cloud Computing0.07%Quarterly$6,136,602
SLONProShares Ultra Solana ETFVariable$26,017,457

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.