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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
03/22/2023 N/A AFYA Afya Ltd - Ordinary Shares - Class A N/A N/A N/A 781 M 0.00 N/A N/A N/A N/A
03/22/2023 N/A APTX Aptinyx Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/22/2023 N/A ATXS Astria Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 690 M 0.00 N/A N/A N/A N/A
03/22/2023 N/A AWH Aspira Women`s Health Inc Surgical and Medical Instrument Manufacturing N/A N/A 17 M -1.48 N/A N/A N/A N/A
03/22/2023 N/A COCP Cocrystal Pharma Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 18 M 0.00 N/A N/A N/A N/A
03/22/2023 N/A DERM Journey Medical Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 73 M 0.04 N/A N/A N/A N/A
03/22/2023 N/A FTHM Fathom Holdings Inc N/A N/A N/A 55 M -1.18 N/A N/A N/A N/A
03/22/2023 N/A IMBI iMedia Brands Inc - Class A All Other Miscellaneous Store Retailers (except Tobacco Stores) N/A N/A 0 M -2.05 N/A N/A N/A N/A
03/22/2023 N/A IMTX Immatics N.V Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,142 M 0.00 N/A N/A N/A N/A
03/22/2023 N/A KBH KB Home N/A N/A N/A 6,295 M 7.55 N/A N/A N/A N/A
03/22/2023 N/A MLKN MillerKnoll Inc N/A N/A N/A 2,057 M 1.11 N/A N/A N/A N/A
03/22/2023 N/A NN NextNav Inc N/A N/A N/A 969 M 0.00 N/A N/A N/A N/A
03/22/2023 N/A OLLI Ollies Bargain Outlet Holdings Inc N/A N/A N/A 5,494 M 3.18 N/A N/A N/A N/A
03/22/2023 N/A OXM Oxford Industries, Inc. N/A N/A N/A 1,364 M 2.56 N/A N/A N/A N/A
03/22/2023 N/A PHR Phreesia Inc Data Processing, Hosting, and Related Services N/A N/A 1,476 M -2.15 N/A N/A N/A N/A
03/22/2023 N/A POSH Poshmark Inc - Class A Electronic Shopping N/A N/A 0 M -0.95 N/A N/A N/A N/A
03/22/2023 N/A REX REX American Resources Corp N/A N/A N/A 794 M 3.74 N/A N/A N/A N/A
03/22/2023 N/A RLMD Relmada Therapeutics Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 84 M 0.00 N/A N/A N/A N/A
03/22/2023 N/A SCS Steelcase, Inc. - Ordinary Shares - Class A Office Furniture (except Wood) Manufacturing N/A N/A 1,328 M 0.75 N/A N/A N/A N/A
03/22/2023 N/A SCVL Shoe Carnival, Inc. N/A N/A N/A 1,098 M 2.71 N/A N/A N/A N/A
03/22/2023 N/A SERA Sera Prognostics Inc - Ordinary Shares Class A Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 238 M -0.99 N/A N/A N/A N/A
03/22/2023 N/A VWE Vintage Wine Estates Inc N/A N/A N/A 0 M -2.32 N/A N/A N/A N/A
03/22/2023 N/A WGO Winnebago Industries, Inc. Motor Home Manufacturing N/A N/A 1,727 M 2.65 N/A N/A N/A N/A
03/22/2023 N/A WOOF Petco Health and Wellness Co Inc - Ordinary Shares - Class A N/A N/A N/A 750 M -4.94 N/A N/A N/A N/A
03/22/2023 N/A WOR Worthington Enterprises Inc. N/A N/A N/A 2,296 M 1.53 N/A N/A N/A N/A
03/22/2023 N/A WVE Wave Life Sciences Ltd. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 716 M -0.62 N/A N/A N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
03/22/2023 AHHX Starboard Investment Trust - Adaptive High Income ETF N/A $8.33 $8.33 2.16% $0.045 monthly 01/16/2023 03/23/2023 03/24/2023 7 M $0.00 0.00 Adaptive High Income ETF
03/22/2023 AIEQ Amplify ETF Trust - Amplify AI Powered Equity ETF N/A $36.80 $28.26 1.27% $0.09 quarterly 03/21/2023 03/23/2023 03/24/2023 105 M $0.00 0.00 AI Powered Equity ETF
03/22/2023 ANEW ProShares Trust - ProShares MSCI Transformational Changes ETF N/A $43.53 $33.18 0.80% $0.0662 quarterly 03/17/2023 03/23/2023 03/29/2023 9 M $0.00 0.00 ProShares MSCI Transformational Changes ETF
03/22/2023 ASO Academy Sports and Outdoors Inc N/A $55.52 $63.63 0.57% $0.09 quarterly 03/02/2023 03/23/2023 04/13/2023 4,002 M $6.55 7.98 Ordinary Shares
03/22/2023 BBW Build A Bear Workshop Inc N/A $33.38 $23.67 25.35% $1.50 irregular 03/08/2023 03/23/2023 04/06/2023 461 M $3.49 9.28 Ordinary Shares
03/22/2023 BBY Best Buy Co. Inc. N/A $100.40 $75.94 4.85% $0.92 quarterly 03/02/2023 03/23/2023 04/13/2023 21,658 M $5.71 17.42 Ordinary Shares
03/22/2023 BGH Barings Global Short Duration High Yield Fund N/A $15.11 $12.55 3.37% $0.1056 monthly 01/13/2023 03/23/2023 04/03/2023 303 M $0.00 0.00 Ordinary Shares
03/22/2023 BIB ProShares Trust - ProShares Ultra Nasdaq Biotechnology 2X Shares N/A $67.47 $49.44 N/A $0.00 quarterly 03/21/2023 03/23/2023 N/A 94 M $0.00 0.00 ProShares Ultra Nasdaq Biotechnology 2X Shares
03/22/2023 BIS ProShares Trust - ProShares UltraShort Nasdaq Biotechnology -2x Shares N/A $14.55 $22.17 N/A $0.00 quarterly 03/21/2023 03/23/2023 N/A 3 M $0.00 0.00 ProShares UltraShort Nasdaq Biotechnology -2x Shares
03/22/2023 BNDI NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF N/A $48.25 $48.93 1.71% $0.2096 monthly 01/05/2023 03/23/2023 03/24/2023 14 M $0.00 0.00 NEOS Enhanced Income Aggregate Bond ETF
03/22/2023 BZQ ProShares Trust - ProShares UltraShort MSCI Brazil Capped ETF -2x Shares N/A $12.52 $22.21 1.77% $0.0983 quarterly 01/09/2023 03/23/2023 03/29/2023 14 M $0.00 0.00 ProShares UltraShort MSCI Brazil Capped ETF -2x Shares
03/22/2023 CAL Caleres Inc N/A $42.13 $21.49 1.30% $0.07 quarterly 03/09/2023 03/23/2023 04/06/2023 1,480 M $4.71 9.23 Ordinary Shares
03/22/2023 CCOR Listed Funds Trust - Core Alternative ETF N/A $27.32 $29.61 1.55% $0.1151 quarterly 03/21/2023 03/23/2023 03/24/2023 128 M $0.00 0.00 Core Alternative ETF
03/22/2023 CLIX ProShares Trust - ProShares Long Online/Short Stores ETF N/A $41.87 $31.22 N/A $0.00 quarterly 01/09/2023 03/23/2023 N/A 8 M $0.00 0.00 ProShares Long Online/Short Stores ETF
03/22/2023 CSHI NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF N/A $49.80 $50.02 1.97% $0.2459 monthly 01/05/2023 03/23/2023 03/24/2023 527 M $0.00 0.00 NEOS Enhanced Income Cash Alternative ETF
03/22/2023 CSM ProShares Trust - ProShares Large Cap Core Plus N/A $63.39 $45.84 1.24% $0.1416 quarterly 01/09/2023 03/23/2023 03/29/2023 462 M $0.00 0.00 ProShares Large Cap Core Plus
03/22/2023 CTEX ProShares Trust - ProShares S&P Kensho Cleantech ETF N/A $21.75 $31.82 N/A $0.00 quarterly 03/17/2023 03/23/2023 N/A 3 M $0.00 0.00 ProShares S&P Kensho Cleantech ETF
03/22/2023 DAT ProShares Trust - ProShares Big Data Refiners ETF N/A $35.49 $22.76 N/A $0.00 quarterly 03/17/2023 03/23/2023 N/A 5 M $0.00 0.00 ProShares Big Data Refiners ETF
03/22/2023 DDM ProShares Trust - ProShares Ultra Dow30 2x Shares N/A $92.80 $59.18 N/A $0.00 quarterly 01/09/2023 03/23/2023 N/A 418 M $0.00 0.00 ProShares Ultra Dow30 2x Shares
03/22/2023 DIG ProShares Trust - ProShares Ultra Energy N/A $41.49 $33.76 N/A $0.00 quarterly 01/09/2023 03/23/2023 N/A 104 M $0.00 0.00 ProShares Ultra Energy
03/22/2023 DOG ProShares Trust - ProShares Short Dow30 -1x Shares N/A $27.48 $34.55 2.29% $0.1977 quarterly 01/09/2023 03/23/2023 03/29/2023 163 M $0.00 0.00 ProShares Short Dow30 -1x Shares
03/22/2023 DOUG Douglas Elliman Inc N/A $1.78 $3.00 6.67% $0.05 quarterly 03/13/2023 03/23/2023 03/31/2023 163 M -$0.76 -2.60 Ordinary Shares
03/22/2023 DSTL ETF Series Solutions Trust - Distillate U.S. Fundamental Stability & Value ETF N/A $55.86 $41.42 1.25% $0.1295 quarterly 03/21/2023 03/23/2023 03/24/2023 2,027 M $0.00 0.00 Distillate U.S. Fundamental Stability & Value ETF
03/22/2023 DUG ProShares Trust - ProShares UltraShort Energy N/A $9.60 $14.45 3.50% $0.1265 quarterly 01/09/2023 03/23/2023 03/29/2023 12 M $0.00 0.00 ProShares UltraShort Energy
03/22/2023 DXD ProShares Trust - ProShares UltraShort Dow 30-2X Shares N/A $28.66 $45.91 2.15% $0.247 quarterly 01/09/2023 03/23/2023 03/29/2023 68 M $0.00 0.00 ProShares UltraShort Dow 30-2X Shares
03/22/2023 EET ProShares Trust - ProShares Ultra MSCI Emerging Markets 2x Shares N/A $55.37 $48.15 0.86% $0.1032 quarterly 01/09/2023 03/23/2023 03/29/2023 19 M $0.00 0.00 ProShares Ultra MSCI Emerging Markets 2x Shares
03/22/2023 EEV ProShares Trust - ProShares UltraShort MSCI Emerging Markets -2x Shares N/A $17.01 $22.89 1.59% $0.091 quarterly 01/09/2023 03/23/2023 03/29/2023 5 M $0.00 0.00 ProShares UltraShort MSCI Emerging Markets -2x Shares
03/22/2023 EFAD ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF N/A $41.39 $36.42 0.10% $0.0092 quarterly 01/09/2023 03/23/2023 03/29/2023 80 M $0.00 0.00 ProShares MSCI EAFE Dividend Growers ETF
03/22/2023 EFO ProShares Trust - ProShares Ultra MSCI EAFE 2x Shares N/A $50.53 $37.26 0.93% $0.087 quarterly 01/09/2023 03/23/2023 03/29/2023 9 M $0.00 0.00 ProShares Ultra MSCI EAFE 2x Shares
03/22/2023 EFU ProShares Trust - ProShares UltraShort MSCI EAFE -2x Shares N/A $6.84 $10.68 6.20% $0.1655 quarterly 01/09/2023 03/23/2023 03/29/2023 1 M $0.00 0.00 ProShares UltraShort MSCI EAFE -2x Shares
03/22/2023 EFZ ProShares Trust - ProShares Short MSCI EAFE -1X Shares N/A $15.60 $19.08 2.47% $0.1179 quarterly 01/09/2023 03/23/2023 03/29/2023 17 M $0.00 0.00 ProShares Short MSCI EAFE -1X Shares
03/22/2023 EMDV ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF N/A $43.90 $46.69 0.21% $0.0246 quarterly 01/09/2023 03/23/2023 03/29/2023 10 M $0.00 0.00 ProShares MSCI Emerging Markets Dividend Growers ETF
03/22/2023 EMTY ProShares Trust - ProShares Decline of the Retail Store ETF -1x Shares N/A $13.90 $14.77 2.87% $0.1061 quarterly 01/09/2023 03/23/2023 03/29/2023 4 M $0.00 0.00 ProShares Decline of the Retail Store ETF -1x Shares
03/22/2023 EPV ProShares Trust - ProShares UltraShort FTSE Europe -2X Shares N/A $6.90 $11.12 1.48% $0.0412 quarterly 01/09/2023 03/23/2023 03/29/2023 19 M $0.00 0.00 ProShares UltraShort FTSE Europe -2X Shares
03/22/2023 EQRR ProShares Trust - ProShares Equities for Rising Rates ETF N/A $58.84 $47.21 2.41% $0.2843 quarterly 03/21/2023 03/23/2023 03/29/2023 15 M $0.00 0.00 ProShares Equities for Rising Rates ETF
03/22/2023 ETHO Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF N/A $59.57 $49.71 0.80% $0.10 quarterly 03/21/2023 03/23/2023 03/24/2023 188 M $0.00 0.00 FA Etho Climate Leadership U.S. ETF
03/22/2023 EUDV ProShares Trust - ProShares MSCI Europe Dividend Growers ETF N/A $51.67 $43.00 0.10% $0.0107 quarterly 01/09/2023 03/23/2023 03/29/2023 7 M $0.00 0.00 ProShares MSCI Europe Dividend Growers ETF
03/22/2023 EUM ProShares Trust - ProShares Short MSCI Emerging Markets -1x Shares N/A $13.33 $15.19 1.48% $0.0562 quarterly 01/09/2023 03/23/2023 03/29/2023 13 M $0.00 0.00 ProShares Short MSCI Emerging Markets -1x Shares
03/22/2023 EWV ProShares Trust - ProShares UltraShort MSCI Japan -2x Shares N/A $9.51 $16.17 1.72% $0.0697 quarterly 01/09/2023 03/23/2023 03/29/2023 5 M $0.00 0.00 ProShares UltraShort MSCI Japan -2x Shares
03/22/2023 EZJ ProShares Trust - ProShares Ultra MSCI Japan 2x Shares N/A $42.81 $29.81 N/A $0.00 quarterly 01/09/2023 03/23/2023 N/A 10 M $0.00 0.00 ProShares Ultra MSCI Japan 2x Shares
03/22/2023 FFA First Trust Enhanced Equity Income Fund Securities and Commodity Exchanges $20.19 $16.15 7.80% $0.315 quarterly 03/13/2023 03/23/2023 03/31/2023 404 M $0.00 0.00 Ordinary Shares
03/22/2023 FIVG ETF Series Solutions Trust - Defiance Next Gen Connectivity ETF N/A $41.77 $31.32 1.10% $0.0863 quarterly 12/26/2022 03/23/2023 03/24/2023 591 M $0.00 0.00 Defiance Next Gen Connectivity ETF
03/22/2023 FMN Federated Hermes Premier Municipal Income Fund Securities and Commodity Exchanges $11.78 $10.50 1.47% $0.0385 monthly 03/10/2023 03/23/2023 04/03/2023 135 M $0.00 0.00 Ordinary Shares
03/22/2023 FNDA Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF N/A $58.90 $46.54 1.20% $0.1402 quarterly 03/10/2023 03/23/2023 03/27/2023 8,932 M $0.00 0.00 Schwab Fundamental U.S. Small Company Index ETF
03/22/2023 FNDB Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF N/A $69.53 $51.79 1.92% $0.249 quarterly 03/10/2023 03/23/2023 03/27/2023 824 M $0.00 0.00 Schwab Fundamental U.S. Broad Market Index ETF
03/22/2023 FNDX Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF N/A $70.84 $52.57 1.97% $0.2587 quarterly 03/10/2023 03/23/2023 03/27/2023 16,736 M $0.00 0.00 Schwab Fundamental U.S. Large Company Index ETF
03/22/2023 FXP ProShares Trust - ProShares UltraShort FTSE China 50 -2x Shares N/A $29.62 $34.34 1.81% $0.1558 quarterly 01/09/2023 03/23/2023 03/29/2023 15 M $0.00 0.00 ProShares UltraShort FTSE China 50 -2x Shares
03/22/2023 GERM Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF N/A $18.97 $20.29 1.77% $0.09 quarterly 03/21/2023 03/23/2023 03/24/2023 10 M $0.00 0.00 ETFMG Treatments Testing and Advancements ETF
03/22/2023 GTY Getty Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $31.78 $33.64 5.11% $0.43 quarterly 02/21/2023 03/23/2023 04/06/2023 1,722 M $1.20 27.10 Ordinary Shares
03/22/2023 HDG ProShares Trust - ProShares Hedge Replication ETF N/A $49.82 $47.61 2.16% $0.257 quarterly 01/09/2023 03/23/2023 03/29/2023 29 M $0.00 0.00 ProShares Hedge Replication ETF
03/22/2023 ION ProShares Trust - ProShares S&P Global Core Battery Metals ETF N/A $25.92 $36.02 N/A $0.00 quarterly 03/21/2023 03/23/2023 N/A 3 M $0.00 0.00 ProShares S&P Global Core Battery Metals ETF
03/22/2023 KLIC Kulicke & Soffa Industries, Inc. Semiconductor and Related Device Manufacturing $43.86 $51.80 1.47% $0.19 quarterly 03/02/2023 03/23/2023 04/10/2023 2,388 M -$1.02 -41.34 Ordinary Shares
03/22/2023 KOLD ProShares Trust - ProShares UltraShort Bloomberg Natural Gas -2x Shares N/A $77.60 $66.27 N/A $0.00 quarterly 01/23/2023 03/23/2023 03/29/2023 76 M $0.00 0.00 ProShares UltraShort Bloomberg Natural Gas -2x Shares
03/22/2023 LTC LTC Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $36.73 $32.35 2.35% $0.19 monthly 01/03/2023 03/23/2023 03/31/2023 1,597 M $2.21 17.10 Ordinary Shares
03/22/2023 LTL ProShares Trust - ProShares Ultra Communication Services N/A $68.63 $31.76 5.12% $0.4065 quarterly 01/23/2023 03/23/2023 03/29/2023 3 M $0.00 0.00 ProShares Ultra Communication Services
03/22/2023 MAKX ProShares Trust - ProShares S&P Kensho Smart Factories ETF N/A $36.65 $33.62 N/A $0.00 quarterly 03/17/2023 03/23/2023 N/A 1 M $0.00 0.00 ProShares S&P Kensho Smart Factories ETF
03/22/2023 MRGR ProShares Trust - ProShares Merger ETF N/A $41.66 $37.94 0.52% $0.0495 quarterly 01/23/2023 03/23/2023 03/29/2023 10 M $0.00 0.00 ProShares Merger ETF
03/22/2023 MVV ProShares Trust - ProShares Ultra MidCap400 2X Shares N/A $68.17 $45.45 1.06% $0.1202 quarterly 01/23/2023 03/23/2023 03/29/2023 145 M $0.00 0.00 ProShares Ultra MidCap400 2X Shares
03/22/2023 MYY ProShares Trust - ProShares Short Midcap400 -1x Shares N/A $19.52 $25.09 2.53% $0.1585 quarterly 01/23/2023 03/23/2023 03/29/2023 9 M $0.00 0.00 ProShares Short Midcap400 -1x Shares
03/22/2023 MZZ ProShares Trust - ProShares UltraShort MidCap400 -2x Shares N/A $10.40 $17.22 2.87% $0.1234 quarterly 01/23/2023 03/23/2023 03/29/2023 1 M $0.00 0.00 ProShares UltraShort MidCap400 -2x Shares
03/22/2023 NDJI ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF N/A $21.46 $19.44 2.35% $0.1144 monthly 12/07/2022 03/23/2023 03/24/2023 19 M $0.00 0.00 Nationwide Dow Jones Risk-Managed Income ETF
03/22/2023 NOBL ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF N/A $104.81 $87.05 1.63% $0.3539 quarterly 01/23/2023 03/23/2023 03/29/2023 12,446 M $0.00 0.00 ProShares S&P 500 Dividend Aristocrats ETF
03/22/2023 NSPI ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF N/A $22.21 $19.63 2.35% $0.1152 monthly 12/07/2022 03/23/2023 03/24/2023 18 M $0.00 0.00 Nationwide S&P 500 Risk-Managed Income ETF
03/22/2023 NTKI ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF N/A $19.01 $19.70 2.35% $0.1158 monthly 12/07/2022 03/23/2023 03/24/2023 12 M $0.00 0.00 Nationwide Russell 2000 Risk-Managed Income ETF
03/22/2023 NUSI ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF N/A $24.96 $19.39 2.61% $0.1268 monthly 12/07/2022 03/23/2023 03/24/2023 336 M $0.00 0.00 Nationwide Nasdaq-100 Risk-Managed Income ETF
03/22/2023 OND ProShares Trust - ProShares On-Demand ETF N/A $29.65 $21.15 N/A $0.00 quarterly 03/16/2023 03/23/2023 N/A 1 M $0.00 0.00 ProShares On-Demand ETF
03/22/2023 ONLN ProShares Trust - ProShares Online Retail ETF N/A $40.05 $29.52 N/A $0.00 quarterly 03/16/2023 03/23/2023 N/A 83 M $0.00 0.00 ProShares Online Retail ETF
03/22/2023 PAWZ ProShares Trust - ProShares Pet Care ETF N/A $58.10 $48.38 0.31% $0.037 quarterly 03/16/2023 03/23/2023 03/29/2023 71 M $0.00 0.00 ProShares Pet Care ETF
03/22/2023 PEX ProShares Trust - ProShares Global Listed Private Equity ETF N/A $29.06 $26.03 9.15% $0.5955 quarterly 01/23/2023 03/23/2023 03/29/2023 11 M $0.00 0.00 ProShares Global Listed Private Equity ETF
03/22/2023 PM Philip Morris International Inc Tobacco Manufacturing $123.29 $92.37 5.50% $1.27 quarterly 03/09/2023 03/23/2023 04/11/2023 191,691 M $5.65 21.83 Ordinary Shares
03/22/2023 PSQ ProShares Trust - ProShares Short QQQ -1x Shares N/A $41.00 $12.75 2.88% $0.0918 quarterly 01/23/2023 03/23/2023 03/29/2023 667 M $0.00 0.00 ProShares Short QQQ -1x Shares
03/22/2023 PST Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh N/A $22.29 $20.80 2.40% $0.1247 quarterly 01/02/2023 03/23/2023 03/29/2023 16 M $0.00 0.00 PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh
03/22/2023 QID ProShares Trust - ProShares UltraShort QQQ -2x Shares N/A $38.59 $19.31 1.71% $0.0826 quarterly 01/23/2023 03/23/2023 03/29/2023 243 M $0.00 0.00 ProShares UltraShort QQQ -2x Shares
03/22/2023 QLD ProShares Trust - ProShares Ultra QQQ 2x Shares N/A $96.55 $45.20 N/A $0.00 quarterly 01/23/2023 03/23/2023 N/A 6,353 M $0.00 0.00 ProShares Ultra QQQ 2x Shares
03/22/2023 QQQA ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF N/A $41.56 $30.66 0.44% $0.0337 quarterly 03/21/2023 03/23/2023 03/29/2023 11 M $0.00 0.00 ProShares Nasdaq-100 Dorsey Wright Momentum ETF
03/22/2023 QTUM ETF Series Solutions Trust - Defiance Quantum ETF N/A $62.09 $44.31 0.74% $0.0818 quarterly 12/26/2022 03/23/2023 03/24/2023 284 M $0.00 0.00 Defiance Quantum ETF
03/22/2023 REGL ProShares Trust - ProShares S&P MidCap 400 Div Aristocrats ETF N/A $80.66 $68.14 2.23% $0.3796 quarterly 01/23/2023 03/23/2023 03/29/2023 1,589 M $0.00 0.00 ProShares S&P MidCap 400 Div Aristocrats ETF
03/22/2023 REK ProShares Trust - ProShares Short Real Estate -1x Shares N/A $16.82 $21.51 2.42% $0.1303 quarterly 01/23/2023 03/23/2023 03/29/2023 13 M $0.00 0.00 ProShares Short Real Estate -1x Shares
03/22/2023 REW ProShares Trust - ProShares UltraShort Technology -2x Shares N/A $11.86 $15.11 2.49% $0.0941 quarterly 01/23/2023 03/23/2023 03/29/2023 5 M $0.00 0.00 ProShares UltraShort Technology -2x Shares
03/22/2023 RINF ProShares Trust - ProShares Inflation Expectations ETF N/A $32.36 $32.13 3.61% $0.2897 quarterly 01/23/2023 03/23/2023 03/29/2023 22 M $0.00 0.00 ProShares Inflation Expectations ETF
03/22/2023 ROM ProShares Trust - ProShares Ultra Technology 2x Shares N/A $64.08 $31.36 N/A $0.00 quarterly 01/23/2023 03/23/2023 N/A 693 M $0.00 0.00 ProShares Ultra Technology 2x Shares
03/22/2023 RWM ProShares Trust - ProShares Short Russell2000 -1x Shares N/A $19.27 $24.99 2.35% $0.1466 quarterly 01/23/2023 03/23/2023 03/29/2023 148 M $0.00 0.00 ProShares Short Russell2000 -1x Shares
03/22/2023 RXD ProShares Trust - ProShares UltraShort Health Care -2x Shares N/A $9.16 $13.66 1.51% $0.0516 quarterly 01/23/2023 03/23/2023 03/29/2023 1 M $0.00 0.00 ProShares UltraShort Health Care -2x Shares
03/22/2023 RXL ProShares Trust - ProShares Ultra Health Care 2X Shares N/A $115.84 $81.43 N/A $0.00 quarterly 01/23/2023 03/23/2023 N/A 100 M $0.00 0.00 ProShares Ultra Health Care 2X Shares
03/22/2023 SAA ProShares Trust - ProShares Ultra SmallCap600 2x Shares N/A $27.01 $19.50 N/A $0.00 quarterly 01/23/2023 03/23/2023 N/A 38 M $0.00 0.00 ProShares Ultra SmallCap600 2x Shares
03/22/2023 SAEF Schwab Strategic Trust - Schwab Ariel ESG ETF N/A $26.10 $20.28 0.43% $0.0218 quarterly 03/10/2023 03/23/2023 03/27/2023 24 M $0.00 0.00 Schwab Ariel ESG ETF
03/22/2023 SBB ProShares Trust - ProShares Short SmallCap600 -1x Shares N/A $14.95 $18.77 2.29% $0.1075 quarterly 01/23/2023 03/23/2023 03/29/2023 5 M $0.00 0.00 ProShares Short SmallCap600 -1x Shares
03/22/2023 SCC ProShares Trust - ProShares UltraShort Consumer Discretionary N/A $13.91 $24.93 1.61% $0.1005 quarterly 01/23/2023 03/23/2023 03/29/2023 2 M $0.00 0.00 ProShares UltraShort Consumer Discretionary
03/22/2023 SCO ProShares Trust - ProShares UltraShort Bloomberg Crude Oil -2x Shares N/A $17.84 $29.06 N/A $0.00 quarterly 01/23/2023 03/23/2023 03/29/2023 163 M $0.00 0.00 ProShares UltraShort Bloomberg Crude Oil -2x Shares
03/22/2023 SDD ProShares Trust - ProShares UltraShort SmallCap600 -2x Shares N/A $15.91 $25.94 2.07% $0.1342 quarterly 01/23/2023 03/23/2023 03/29/2023 2 M $0.00 0.00 ProShares UltraShort SmallCap600 -2x Shares
03/22/2023 SDOW ProShares Trust - ProShares UltraPro Short Dow30 -3x Shares N/A $13.95 $29.44 2.99% $0.2198 quarterly 01/23/2023 03/23/2023 03/29/2023 280 M $0.00 0.00 ProShares UltraPro Short Dow30 -3x Shares
03/22/2023 SDP ProShares Trust - ProShares UltraShort Utilities -2x Shares N/A $8.64 $12.68 1.71% $0.0543 quarterly 01/23/2023 03/23/2023 03/29/2023 1 M $0.00 0.00 ProShares UltraShort Utilities -2x Shares
03/22/2023 SDS ProShares Trust - ProShares UltraShort S&P500 -2x Shares N/A $21.74 $43.36 2.53% $0.2738 quarterly 01/23/2023 03/23/2023 03/29/2023 432 M $0.00 0.00 ProShares UltraShort S&P500 -2x Shares
03/22/2023 SEF ProShares Trust - ProShares Short Financials -1x Shares N/A $9.56 $13.72 1.85% $0.0633 quarterly 01/06/2023 03/23/2023 03/29/2023 13 M $0.00 0.00 ProShares Short Financials -1x Shares
03/22/2023 SH ProShares Trust - ProShares Short S&P500 -1x Shares N/A $11.15 $15.61 3.13% $0.122 quarterly 01/06/2023 03/23/2023 03/29/2023 932 M $0.00 0.00 ProShares Short S&P500 -1x Shares
03/22/2023 SCHA Schwab Strategic Trust - Schwab U.S. Small-Cap ETF N/A $51.12 $40.02 1.36% $0.136 quarterly 03/10/2023 03/23/2023 03/27/2023 17,918 M $0.00 0.00 Schwab U.S. Small-Cap ETF
03/22/2023 SCHB Schwab Strategic Trust - Schwab U.S. Broad Market ETF N/A $65.36 $45.80 1.55% $0.1776 quarterly 03/10/2023 03/23/2023 03/27/2023 30,660 M $0.00 0.00 Schwab U.S. Broad Market ETF
03/22/2023 SCHD Schwab Strategic Trust - Schwab US Dividend Equity ETF N/A $84.53 $70.34 3.39% $0.5965 quarterly 03/10/2023 03/23/2023 03/27/2023 60,553 M $0.00 0.00 Schwab US Dividend Equity ETF
03/22/2023 SCHG Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF N/A $101.63 $62.40 0.54% $0.0845 quarterly 03/15/2023 03/23/2023 03/27/2023 31,663 M $0.00 0.00 Schwab U.S. Large-Cap Growth ETF
03/22/2023 SCHH Schwab Strategic Trust - Schwab U.S. REIT ETF N/A $22.59 $18.11 2.65% $0.1198 quarterly 03/15/2023 03/23/2023 03/27/2023 7,286 M $0.00 0.00 Schwab U.S. REIT ETF
03/22/2023 SCHK Schwab Strategic Trust - Schwab 1000 Index ETF N/A $54.30 $37.85 1.52% $0.1441 quarterly 03/15/2023 03/23/2023 03/27/2023 3,733 M $0.00 0.00 Schwab 1000 Index ETF
03/22/2023 SCHM Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF N/A $81.63 $64.52 1.46% $0.2348 quarterly 03/10/2023 03/23/2023 03/27/2023 11,534 M $0.00 0.00 Schwab U.S. Mid-Cap ETF
03/22/2023 SCHV Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF N/A $79.47 $62.80 2.48% $0.3887 quarterly 03/10/2023 03/23/2023 03/27/2023 11,674 M $0.00 0.00 Schwab U.S. Large-Cap Value ETF
03/22/2023 SCHX Schwab Strategic Trust - Schwab U.S. Large-Cap ETF N/A $66.65 $46.31 1.55% $0.1798 quarterly 03/15/2023 03/23/2023 03/27/2023 44,932 M $0.00 0.00 Schwab U.S. Large-Cap ETF
03/22/2023 SIJ ProShares Trust - ProShares UltraShort Industrials -2x Shares N/A $8.67 $15.77 1.78% $0.0701 quarterly 01/06/2023 03/23/2023 03/29/2023 1 M $0.00 0.00 ProShares UltraShort Industrials -2x Shares
03/22/2023 SJB ProShares Trust - ProShares Short High Yield -1x Shares N/A $16.54 $18.76 2.15% $0.1009 quarterly 01/06/2023 03/23/2023 03/29/2023 91 M $0.00 0.00 ProShares Short High Yield -1x Shares
03/22/2023 SKF ProShares Trust - ProShares UltraShort Financials -2x Shares N/A $10.14 $21.49 1.37% $0.0734 quarterly 01/06/2023 03/23/2023 03/29/2023 11 M $0.00 0.00 ProShares UltraShort Financials -2x Shares
03/22/2023 SKYU ProShares Trust - ProShares Ultra Nasdaq Cloud Computing ETF 2x Shares N/A $24.62 $12.07 N/A $0.00 quarterly 03/21/2023 03/23/2023 N/A 3 M $0.00 0.00 ProShares Ultra Nasdaq Cloud Computing ETF 2x Shares
03/22/2023 SLRC SLR Investment Corp Securities and Commodity Exchanges $15.94 $14.66 3.73% $0.1367 monthly 02/28/2023 03/23/2023 04/04/2023 870 M $0.00 0.00 Ordinary Shares
03/22/2023 SMDD ProShares Trust - ProShares UltraPro Short MidCap400 -3x Shares N/A $9.67 $22.50 1.77% $0.0996 quarterly 01/06/2023 03/23/2023 03/29/2023 3 M $0.00 0.00 ProShares UltraPro Short MidCap400 -3x Shares
03/22/2023 SMDV ProShares Trust - ProShares Russell 2000 Div Growers ETF N/A $69.15 $59.06 2.09% $0.3084 quarterly 01/06/2023 03/23/2023 03/29/2023 726 M $0.00 0.00 ProShares Russell 2000 Div Growers ETF
03/22/2023 SMN ProShares Trust - ProShares UltraShort Materials N/A $6.82 $10.48 2.30% $0.0603 quarterly 01/06/2023 03/23/2023 03/29/2023 1 M $0.00 0.00 ProShares UltraShort Materials
03/22/2023 SPXE ProShares Trust - ProShares S&P 500 Ex-Energy ETF N/A $60.32 $83.80 1.25% $0.2629 quarterly 01/06/2023 03/23/2023 03/29/2023 55 M $0.00 0.00 ProShares S&P 500 Ex-Energy ETF
03/22/2023 SPXN ProShares Trust - ProShares S&P 500 Ex-Financials ETF N/A $60.22 $84.42 1.36% $0.2872 quarterly 01/06/2023 03/23/2023 03/29/2023 59 M $0.00 0.00 ProShares S&P 500 Ex-Financials ETF
03/22/2023 SPXT ProShares Trust - ProShares S&P 500 Ex-Technology ETF N/A $88.58 $66.61 1.58% $0.2637 quarterly 01/06/2023 03/23/2023 03/29/2023 63 M $0.00 0.00 ProShares S&P 500 Ex-Technology ETF
03/22/2023 SPXU ProShares Trust - ProShares UltraPro Short S&P 500 N/A $26.14 $15.30 3.01% $0.1149 quarterly 01/06/2023 03/23/2023 03/29/2023 509 M $0.00 0.00 ProShares UltraPro Short S&P 500
03/22/2023 SPXV ProShares Trust - ProShares S&P 500 Ex-Health Care ETF N/A $59.35 $81.80 1.41% $0.2891 quarterly 01/06/2023 03/23/2023 03/29/2023 22 M $0.00 0.00 ProShares S&P 500 Ex-Health Care ETF
03/22/2023 SPYI NEOS ETF Trust - NEOS S&P 500 High Income ETF N/A $50.89 $46.18 4.04% $0.466 monthly 01/05/2023 03/23/2023 03/24/2023 1,844 M $0.00 0.00 NEOS S&P 500 High Income ETF
03/22/2023 SQQQ ProShares Trust - ProShares UltraPro Short QQQ -3x Shares N/A $8.19 $33.86 2.42% $0.2045 quarterly 03/21/2023 03/23/2023 03/29/2023 2,412 M $0.00 0.00 ProShares UltraPro Short QQQ -3x Shares
03/22/2023 SRS ProShares Trust - ProShares UltraShort Real Estate -2x Shares N/A $11.94 $20.17 2.07% $0.1044 quarterly 01/06/2023 03/23/2023 03/29/2023 28 M $0.00 0.00 ProShares UltraShort Real Estate -2x Shares
03/22/2023 SRTY ProShares Trust - ProShares UltraPro Short Russell2000 -3x Shares N/A $20.91 $54.71 2.01% $0.2751 quarterly 01/06/2023 03/23/2023 03/29/2023 80 M $0.00 0.00 ProShares UltraPro Short Russell2000 -3x Shares
03/22/2023 SSG ProShares Trust - ProShares UltraShort Semiconductors -2x Shares N/A $7.17 $13.80 2.82% $0.0972 quarterly 01/06/2023 03/23/2023 03/29/2023 9 M $0.00 0.00 ProShares UltraShort Semiconductors -2x Shares
03/22/2023 SSO ProShares Trust - ProShares Ultra S&P500 2x Shares N/A $87.15 $46.17 N/A $0.00 quarterly 01/06/2023 03/23/2023 N/A 5,103 M $0.00 0.00 ProShares Ultra S&P500 2x Shares
03/22/2023 SUPL ProShares Trust - ProShares Supply Chain Logistics ETF N/A $40.41 $36.80 0.49% $0.0452 quarterly 03/16/2023 03/23/2023 03/29/2023 2 M $0.00 0.00 ProShares Supply Chain Logistics ETF
03/22/2023 SVXY ProShares Trust - ProShares Short VIX Short-Term Futures ETF -1x Shares N/A $53.78 $60.12 N/A $0.00 quarterly 01/06/2023 03/23/2023 03/29/2023 794 M $0.00 0.00 ProShares Short VIX Short-Term Futures ETF -1x Shares
03/22/2023 SZK ProShares Trust - ProShares UltraShort Consumer Staples N/A $11.81 $15.27 0.62% $0.0236 quarterly 01/06/2023 03/23/2023 03/29/2023 1 M $0.00 0.00 ProShares UltraShort Consumer Staples
03/22/2023 TBF ProShares Trust - ProShares Short 20+ Year Treasury -1x Shares N/A $22.66 $21.10 3.89% $0.205 quarterly 01/06/2023 03/23/2023 03/29/2023 67 M $0.00 0.00 ProShares Short 20+ Year Treasury -1x Shares
03/22/2023 TBT Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares N/A $31.13 $27.88 4.70% $0.3273 quarterly 03/21/2023 03/23/2023 03/29/2023 269 M $0.00 0.00 PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares
03/22/2023 TBX ProShares Trust - ProShares Short 7-10 Year Treasury -1x Shares N/A $28.71 $27.78 1.37% $0.0955 quarterly 01/06/2023 03/23/2023 03/29/2023 12 M $0.00 0.00 ProShares Short 7-10 Year Treasury -1x Shares
03/22/2023 TDV ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF N/A $76.51 $58.37 1.22% $0.1776 quarterly 03/21/2023 03/23/2023 03/29/2023 273 M $0.00 0.00 ProShares S&P Technology Dividend Aristocrats ETF
03/22/2023 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $92.78 0.30% $0.07 weekly 01/23/2023 03/23/2023 03/24/2023 17 M $0.00 0.00 SoFi Weekly Income ETF
03/22/2023 TINT ProShares Trust - ProShares Smart Materials ETF N/A $32.68 $31.30 0.68% $0.0535 quarterly 03/21/2023 03/23/2023 03/29/2023 2 M $0.00 0.00 ProShares Smart Materials ETF
03/22/2023 TINY ProShares Trust - ProShares Nanotechnology ETF N/A $48.65 $33.26 0.21% $0.0171 quarterly 03/21/2023 03/23/2023 03/29/2023 6 M $0.00 0.00 ProShares Nanotechnology ETF
03/22/2023 TMDV ProShares Trust - ProShares Russell US Dividend Growers ETF N/A $49.65 $44.62 1.85% $0.2062 quarterly 03/21/2023 03/23/2023 03/29/2023 7 M $0.00 0.00 ProShares Russell US Dividend Growers ETF
03/22/2023 TOLZ ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF N/A $49.55 $43.65 2.36% $0.257 quarterly 01/06/2023 03/23/2023 03/29/2023 137 M $0.00 0.00 ProShares DJ Brookfield Global Infrastructure ETF
03/22/2023 TPYP Managed Portfolio Series - Tortoise North American Pipeline Fund ETF N/A $31.40 $23.21 5.52% $0.3204 quarterly 03/10/2023 03/23/2023 03/24/2023 631 M $0.00 0.00 Tortoise North American Pipeline Fund ETF
03/22/2023 TQQQ ProShares Trust - ProShares UltraPro QQQ 3x Shares N/A $68.73 $24.68 2.43% $0.1498 quarterly 03/21/2023 03/23/2023 03/29/2023 22,809 M $0.00 0.00 ProShares UltraPro QQQ 3x Shares
03/22/2023 TTT ProShares Trust - ProShares UltraPro Short 20+ Year Treasury -3x Shares N/A $62.88 $60.95 1.54% $0.2346 quarterly 01/06/2023 03/23/2023 03/29/2023 31 M $0.00 0.00 ProShares UltraPro Short 20+ Year Treasury -3x Shares
03/22/2023 TUG Listed Funds Trust - STF Tactical Growth ETF N/A $32.35 $23.49 1.65% $0.0971 quarterly 03/21/2023 03/23/2023 03/24/2023 186 M $0.00 0.00 STF Tactical Growth ETF
03/22/2023 TUGN Listed Funds Trust - STF Tactical Growth & Income ETF N/A $22.50 $20.03 4.01% $0.2006 monthly 03/21/2023 03/23/2023 03/24/2023 32 M $0.00 0.00 STF Tactical Growth & Income ETF
03/22/2023 TWM ProShares Trust - ProShares UltraShort Russell2000 -2x Shares N/A $9.43 $16.87 1.69% $0.0714 quarterly 01/06/2023 03/23/2023 03/29/2023 42 M $0.00 0.00 ProShares UltraShort Russell2000 -2x Shares
03/22/2023 UBR ProShares Trust - ProShares Ultra MSCI Brazil Capped ETF 2x Shares N/A $23.95 $19.10 N/A $0.00 quarterly 01/06/2023 03/23/2023 N/A 3 M $0.00 0.00 ProShares Ultra MSCI Brazil Capped ETF 2x Shares
03/22/2023 UBT ProShares Trust - ProShares Ultra 20+ Year Treasury 2x Shares N/A $20.90 $27.08 2.03% $0.1375 quarterly 01/31/2023 03/23/2023 03/29/2023 125 M $0.00 0.00 ProShares Ultra 20+ Year Treasury 2x Shares
03/22/2023 UCC ProShares Trust - ProShares Ultra Consumer Discretionary N/A $36.41 $24.55 N/A $0.00 quarterly 01/31/2023 03/23/2023 N/A 12 M $0.00 0.00 ProShares Ultra Consumer Discretionary
03/22/2023 UCO ProShares Trust - ProShares Ultra Bloomberg Crude Oil 2x Shares N/A $28.31 $23.18 N/A $0.00 quarterly 01/31/2023 03/23/2023 03/29/2023 490 M $0.00 0.00 ProShares Ultra Bloomberg Crude Oil 2x Shares
03/22/2023 UCYB ProShares Trust - ProShares Ultra Nasdaq Cybersecurity ETF 2x Shares N/A $42.49 $24.98 N/A $0.00 quarterly 03/21/2023 03/23/2023 N/A 4 M $0.00 0.00 ProShares Ultra Nasdaq Cybersecurity ETF 2x Shares
03/22/2023 UDOW ProShares Trust - ProShares UltraPro Dow30 3x Shares N/A $92.01 $49.76 1.60% $0.1987 quarterly 01/31/2023 03/23/2023 03/29/2023 639 M $0.00 0.00 ProShares UltraPro Dow30 3x Shares
03/22/2023 UGE ProShares Trust - ProShares Ultra Consumer Staples N/A $20.04 $16.25 2.47% $0.1004 quarterly 01/31/2023 03/23/2023 03/29/2023 12 M $0.00 0.00 ProShares Ultra Consumer Staples
03/22/2023 UGL ProShares Trust - ProShares Ultra Gold 2x Shares N/A $87.38 $63.35 N/A $0.00 quarterly 01/31/2023 03/23/2023 03/29/2023 267 M $0.00 0.00 ProShares Ultra Gold 2x Shares
03/22/2023 UJB ProShares Trust - ProShares Ultra High Yield 2x Shares N/A $72.76 $60.02 10.34% $1.5519 quarterly 01/31/2023 03/23/2023 03/29/2023 9 M $0.00 0.00 ProShares Ultra High Yield 2x Shares
03/22/2023 ULE ProShares Trust - ProShares Ultra Euro 2x Shares N/A $11.87 $11.55 N/A $0.00 quarterly 01/31/2023 03/23/2023 03/29/2023 5 M $0.00 0.00 ProShares Ultra Euro 2x Shares
03/22/2023 UMDD ProShares Trust - ProShares UltraPro MidCap400 3x Shares N/A $27.22 $16.16 0.12% $0.005 quarterly 01/31/2023 03/23/2023 03/29/2023 34 M $0.00 0.00 ProShares UltraPro MidCap400 3x Shares
03/22/2023 UPRO ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares N/A $82.20 $34.08 0.97% $0.0826 quarterly 01/31/2023 03/23/2023 03/29/2023 3,814 M $0.00 0.00 ProShares UltraPro S&P 500 ETF 3x Shares
03/22/2023 UPV ProShares Trust - ProShares Ultra FTSE Europe 2x Shares N/A $69.22 $49.98 0.85% $0.1068 quarterly 01/31/2023 03/23/2023 03/29/2023 5 M $0.00 0.00 ProShares Ultra FTSE Europe 2x Shares
03/22/2023 UPW ProShares Trust - ProShares Ultra Utilities 2x Shares N/A $73.52 $57.86 2.36% $0.3421 quarterly 01/31/2023 03/23/2023 03/29/2023 14 M $0.00 0.00 ProShares Ultra Utilities 2x Shares
03/22/2023 URE ProShares Trust - ProShares Ultra Real Estate 2X Shares N/A $72.25 $50.15 N/A $0.00 quarterly 01/31/2023 03/23/2023 N/A 76 M $0.00 0.00 ProShares Ultra Real Estate 2X Shares
03/22/2023 URTY ProShares Trust - ProShares UltraPro Russell2000 3x Shares N/A $52.19 $33.55 0.54% $0.0453 quarterly 01/31/2023 03/23/2023 03/29/2023 501 M $0.00 0.00 ProShares UltraPro Russell2000 3x Shares
03/22/2023 USD ProShares Trust - ProShares Ultra Semiconductors 2X Shares N/A $118.37 $26.49 N/A $0.00 quarterly 01/31/2023 03/23/2023 N/A 1,133 M $0.00 0.00 ProShares Ultra Semiconductors 2X Shares
03/22/2023 UST ProShares Trust - ProShares Ultra 7-10 Year Treasury 2x Shares N/A $45.65 $49.94 1.63% $0.2032 quarterly 01/31/2023 03/23/2023 03/29/2023 48 M $0.00 0.00 ProShares Ultra 7-10 Year Treasury 2x Shares
03/22/2023 UVXY ProShares Trust - ProShares Ultra VIX Short-Term Futures ETF 2x Shares N/A $21.83 $547.00 N/A $0.00 quarterly 01/31/2023 03/23/2023 03/29/2023 273 M $0.00 0.00 ProShares Ultra VIX Short-Term Futures ETF 2x Shares
03/22/2023 UWM ProShares Trust - ProShares Ultra Russell 2000 2X Shares N/A $42.78 $29.31 N/A $0.00 quarterly 01/31/2023 03/23/2023 N/A 295 M $0.00 0.00 ProShares Ultra Russell 2000 2X Shares
03/22/2023 UXI ProShares Trust - ProShares Ultra Industrials 2x Shares N/A $36.37 $21.82 N/A $0.00 quarterly 01/31/2023 03/23/2023 N/A 22 M $0.00 0.00 ProShares Ultra Industrials 2x Shares
03/22/2023 UYG ProShares Trust - ProShares Ultra Financials 2x Shares N/A $77.08 $40.01 0.94% $0.0937 quarterly 01/31/2023 03/23/2023 03/29/2023 772 M $0.00 0.00 ProShares Ultra Financials 2x Shares
03/22/2023 UYM ProShares Trust - ProShares Ultra Materials N/A $29.01 $20.85 N/A $0.00 quarterly 01/31/2023 03/23/2023 N/A 45 M $0.00 0.00 ProShares Ultra Materials
03/22/2023 VERS ProShares Trust - ProShares Metaverse ETF N/A $42.36 $32.34 0.29% $0.0238 quarterly 03/21/2023 03/23/2023 03/29/2023 5 M $0.00 0.00 ProShares Metaverse ETF
03/22/2023 VICI VICI Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $33.48 $30.34 5.14% $0.39 quarterly 03/09/2023 03/23/2023 04/06/2023 35,059 M $2.55 13.30 Ordinary Shares
03/22/2023 VIXM ProShares Trust - ProShares VIX Mid-Term Futures ETF N/A $14.42 $27.59 N/A $0.00 quarterly 01/31/2023 03/23/2023 03/29/2023 26 M $0.00 0.00 ProShares VIX Mid-Term Futures ETF
03/22/2023 VIXY ProShares Trust - ProShares VIX Short-Term Futures ETF N/A $11.00 $253.50 N/A $0.00 quarterly 01/31/2023 03/23/2023 03/29/2023 127 M $0.00 0.00 ProShares VIX Short-Term Futures ETF
03/22/2023 XPP ProShares Trust - ProShares Ultra FTSE China 50 2x Shares N/A $15.22 $20.43 0.39% $0.0197 quarterly 01/31/2023 03/23/2023 03/29/2023 12 M $0.00 0.00 ProShares Ultra FTSE China 50 2x Shares
03/22/2023 YCL ProShares Trust - ProShares Ultra Yen 2x Shares N/A $24.04 $33.94 N/A $0.00 quarterly 01/31/2023 03/23/2023 03/29/2023 49 M $0.00 0.00 ProShares Ultra Yen 2x Shares
03/22/2023 YCS ProShares Trust - ProShares UltraShort Yen -2x Shares N/A $79.79 $54.51 N/A $0.00 quarterly 01/31/2023 03/23/2023 03/29/2023 40 M $0.00 0.00 ProShares UltraShort Yen -2x Shares
03/22/2023 YXI ProShares Trust - ProShares Short FTSE China 50 -1x Shares N/A $17.12 $17.30 1.89% $0.0819 quarterly 01/31/2023 03/23/2023 03/29/2023 7 M $0.00 0.00 ProShares Short FTSE China 50 -1x Shares
03/22/2023 ZSL ProShares Trust - ProShares UltraShort Silver -2x Shares N/A $11.27 $20.47 N/A $0.00 quarterly 01/31/2023 03/23/2023 03/29/2023 46 M $0.00 0.00 ProShares UltraShort Silver -2x Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
03/22/2023 N/A GGB Gerdau S.A. - ADR N/A 1 20 21 ADR
03/22/2023 N/A VIA Via Renewables Inc - Ordinary Shares - Class A N/A 5 5 1 Ordinary Shares - Class A