BIS:US
$18.05
1.007%
PROSHARES TRUSTKey Data
Last updated: Jun 21, 2025, 1:09 AM ET
Price Metrics
- Open17.791
- Close18.05
- Prev. Close17.87
- Day High/Low18.143/17.791
- 52 Week High/Low25.867/14.05
- Alpha0.011
- Beta-1.241
- VWAP17.984
Moving Averages
- 21 Day Moving Average18.099
- 50 Day Moving Average19.043
- 200 Day Moving Average17.006
Valuation Metrics
- Market Cap (All Classes)2,726,778.00
- AUM3,088,355.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)151,068.00
- Listed Units Out171,100.00
- Escrow Shares—
- Volume9,480.00
- 10 Day Avg Vol.15,581.00
- 20 Day Avg Vol.12,440.00
- 30 Day Avg Vol.12,591.00
- 50 Day Avg Vol.11,564.00
Dividends
- Distribution (TTM)0.133 USD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)3.612%
- Ex-Date2025-03-26
- Payable date2025-04-01
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 26, 2025 | 0.133 | Mar. 25, 2025 | Mar. 26, 2025 | Apr. 01, 2025 |
Dec. 23, 2024 | 0.206 | Dec. 20, 2024 | Dec. 23, 2024 | Dec. 31, 2024 |
Sep. 25, 2024 | 0.152 | Sep. 24, 2024 | Sep. 25, 2024 | Oct. 02, 2024 |
Jun. 26, 2024 | 0.161 | Jun. 25, 2024 | Jun. 26, 2024 | Jul. 03, 2024 |
Mar. 20, 2024 | 0.159 | Mar. 19, 2024 | Mar. 21, 2024 | Mar. 27, 2024 |
Dec. 20, 2023 | 0.176 | Dec. 19, 2023 | Dec. 21, 2023 | Dec. 28, 2023 |
Sep. 20, 2023 | 0.119 | Sep. 19, 2023 | Sep. 21, 2023 | Sep. 27, 2023 |
Jun. 21, 2023 | 0.021 | Jun. 20, 2023 | Jun. 22, 2023 | Jun. 28, 2023 |
Jul. 01, 2020 | - | - | - | Jul. 01, 2020 |
Mar. 25, 2020 | 0.026 | Mar. 24, 2020 | Mar. 26, 2020 | Apr. 01, 2020 |
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