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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 
09/20/2023 AIEQ Amplify ETF Trust - Amplify AI Powered Equity ETF N/A $36.80 $30.56 1.70% $0.13 quarterly 03/30/2023 09/21/2023 09/22/2023 105 M $0.00 0.00 AI Powered Equity ETF
09/20/2023 AMZA ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares N/A $41.02 $35.28 2.72% $0.24 monthly 09/19/2023 09/21/2023 09/28/2023 395 M $0.00 0.00 InfraCap MLP ETF 1.25x Shares
09/20/2023 ANEW ProShares Trust - ProShares MSCI Transformational Changes ETF N/A $43.53 $34.95 0.55% $0.0478 quarterly 03/17/2023 09/21/2023 09/27/2023 9 M $0.00 0.00 ProShares MSCI Transformational Changes ETF
09/20/2023 ARDC Ares Dynamic Credit Allocation Fund Inc N/A $15.37 $12.85 3.66% $0.1175 monthly 09/11/2023 09/21/2023 09/29/2023 352 M $0.00 0.00 Ordinary Shares
09/20/2023 AVGO Broadcom Inc Semiconductor and Related Device Manufacturing $162.64 $830.57 2.22% $4.60 quarterly 08/31/2023 09/21/2023 09/29/2023 75,791 M $22.84 7.38 Ordinary Shares
09/20/2023 AVSC American Century ETF Trust - Avantis U.S Small Cap Equity ETF N/A $54.48 $44.58 1.18% $0.1319 quarterly 02/10/2023 09/21/2023 09/23/2023 1,372 M $0.00 0.00 Avantis U.S Small Cap Equity ETF
09/20/2023 BGH Barings Global Short Duration High Yield Fund N/A $15.11 $13.09 3.23% $0.1056 monthly 07/14/2023 09/21/2023 10/02/2023 303 M $0.00 0.00 Ordinary Shares
09/20/2023 BIB ProShares Trust - ProShares Ultra Nasdaq Biotechnology 2X Shares N/A $67.47 $49.35 N/A $0.00 quarterly 09/19/2023 09/21/2023 N/A 94 M $0.00 0.00 ProShares Ultra Nasdaq Biotechnology 2X Shares
09/20/2023 BIS ProShares Trust - ProShares UltraShort Nasdaq Biotechnology -2x Shares N/A $14.55 $21.84 2.17% $0.1187 quarterly 09/19/2023 09/21/2023 09/27/2023 3 M $0.00 0.00 ProShares UltraShort Nasdaq Biotechnology -2x Shares
09/20/2023 BLHY Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF N/A $20.96 $21.03 3.05% $0.1602 monthly 03/15/2023 09/21/2023 09/28/2023 3 M $0.00 0.00 Virtus Newfleet High Yield Bond ETF
09/20/2023 BMA Banco Macro S.A. - ADR Monetary Authorities-Central Bank $58.77 $22.61 7.54% $0.4262 monthly 09/11/2023 09/21/2023 09/28/2023 3,692 M $0.00 0.00 ADR
09/20/2023 BNDI NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF N/A $48.25 $46.60 1.77% $0.2062 monthly 01/05/2023 09/21/2023 09/22/2023 14 M $0.00 0.00 NEOS Enhanced Income Aggregate Bond ETF
09/20/2023 BTF Valkyrie ETF Trust II - Valkyrie Bitcoin and Ether Strategy ETF N/A $15.68 $10.01 2.92% $0.0731 quarterly 09/19/2023 09/21/2023 09/27/2023 40 M $0.00 0.00 Valkyrie Bitcoin Strategy ETF
09/20/2023 BTG B2gold Corp N/A $2.80 $3.15 5.08% $0.04 quarterly 09/05/2023 09/21/2023 09/29/2023 3,660 M $0.00 0.00 Ordinary Shares
09/20/2023 BZQ ProShares Trust - ProShares UltraShort MSCI Brazil Capped ETF -2x Shares N/A $12.52 $12.97 3.49% $0.1132 quarterly 01/09/2023 09/21/2023 09/27/2023 14 M $0.00 0.00 ProShares UltraShort MSCI Brazil Capped ETF -2x Shares
09/20/2023 CCOR Listed Funds Trust - Core Alternative ETF N/A $27.32 $27.83 1.17% $0.0812 quarterly 09/19/2023 09/21/2023 09/22/2023 128 M $0.00 0.00 Core Alternative ETF
09/20/2023 CEFS Exchange Traded Concepts Trust - Saba Closed-End Funds ETF N/A $21.82 $18.11 3.09% $0.14 monthly 09/19/2023 09/21/2023 09/25/2023 223 M $0.00 0.00 Saba Closed-End Funds ETF
09/20/2023 CLIX ProShares Trust - ProShares Long Online/Short Stores ETF N/A $41.87 $35.02 N/A $0.00 quarterly 01/09/2023 09/21/2023 N/A 8 M $0.00 0.00 ProShares Long Online/Short Stores ETF
09/20/2023 CSHI NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF N/A $49.80 $49.88 2.07% $0.2579 monthly 01/05/2023 09/21/2023 09/22/2023 527 M $0.00 0.00 NEOS Enhanced Income Cash Alternative ETF
09/20/2023 CSM ProShares Trust - ProShares Large Cap Core Plus N/A $63.39 $50.09 1.15% $0.1445 quarterly 01/09/2023 09/21/2023 09/27/2023 462 M $0.00 0.00 ProShares Large Cap Core Plus
09/20/2023 CTEX ProShares Trust - ProShares S&P Kensho Cleantech ETF N/A $21.75 $26.47 N/A $0.00 quarterly 03/17/2023 09/21/2023 N/A 3 M $0.00 0.00 ProShares S&P Kensho Cleantech ETF
09/20/2023 DAT ProShares Trust - ProShares Big Data Refiners ETF N/A $35.49 $27.25 N/A $0.00 quarterly 03/17/2023 09/21/2023 N/A 5 M $0.00 0.00 ProShares Big Data Refiners ETF
09/20/2023 DDM ProShares Trust - ProShares Ultra Dow30 2x Shares N/A $92.80 $67.20 N/A $0.00 quarterly 01/09/2023 09/21/2023 N/A 418 M $0.00 0.00 ProShares Ultra Dow30 2x Shares
09/20/2023 DIG ProShares Trust - ProShares Ultra Energy N/A $41.49 $43.62 N/A $0.00 quarterly 01/09/2023 09/21/2023 N/A 104 M $0.00 0.00 ProShares Ultra Energy
09/20/2023 DOG ProShares Trust - ProShares Short Dow30 -1x Shares N/A $27.48 $32.34 4.88% $0.3947 quarterly 01/09/2023 09/21/2023 09/27/2023 163 M $0.00 0.00 ProShares Short Dow30 -1x Shares
09/20/2023 DSMC ETF Series Solutions Trust - Distillate Small/Mid Cash Flow ETF N/A $35.75 $30.45 1.13% $0.0861 quarterly 09/19/2023 09/21/2023 09/22/2023 102 M $0.00 0.00 Distillate Small/Mid Cash Flow ETF
09/20/2023 DSTL ETF Series Solutions Trust - Distillate U.S. Fundamental Stability & Value ETF N/A $55.86 $45.39 1.27% $0.1445 quarterly 09/19/2023 09/21/2023 09/22/2023 2,027 M $0.00 0.00 Distillate U.S. Fundamental Stability & Value ETF
09/20/2023 DSTX ETF Series Solutions Trust - Distillate International Fundamental Stability & Value ETF N/A $25.02 $22.30 2.41% $0.1343 blank 09/19/2023 09/21/2023 09/22/2023 35 M $0.00 0.00 Distillate International Fundamental Stability & Value ETF
09/20/2023 DUG ProShares Trust - ProShares UltraShort Energy N/A $9.60 $10.37 3.09% $0.0801 quarterly 01/09/2023 09/21/2023 09/27/2023 12 M $0.00 0.00 ProShares UltraShort Energy
09/20/2023 DXD ProShares Trust - ProShares UltraShort Dow 30-2X Shares N/A $28.66 $40.38 3.41% $0.3439 quarterly 01/09/2023 09/21/2023 09/27/2023 68 M $0.00 0.00 ProShares UltraShort Dow 30-2X Shares
09/20/2023 EET ProShares Trust - ProShares Ultra MSCI Emerging Markets 2x Shares N/A $55.37 $47.04 2.85% $0.3351 quarterly 01/09/2023 09/21/2023 09/27/2023 19 M $0.00 0.00 ProShares Ultra MSCI Emerging Markets 2x Shares
09/20/2023 EEV ProShares Trust - ProShares UltraShort MSCI Emerging Markets -2x Shares N/A $17.01 $22.10 3.35% $0.1848 quarterly 01/09/2023 09/21/2023 09/27/2023 5 M $0.00 0.00 ProShares UltraShort MSCI Emerging Markets -2x Shares
09/20/2023 EFAD ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF N/A $41.39 $36.12 2.07% $0.1872 quarterly 01/09/2023 09/21/2023 09/27/2023 80 M $0.00 0.00 ProShares MSCI EAFE Dividend Growers ETF
09/20/2023 EFO ProShares Trust - ProShares Ultra MSCI EAFE 2x Shares N/A $50.53 $38.52 2.36% $0.2269 quarterly 01/09/2023 09/21/2023 09/27/2023 9 M $0.00 0.00 ProShares Ultra MSCI EAFE 2x Shares
09/20/2023 EFU ProShares Trust - ProShares UltraShort MSCI EAFE -2x Shares N/A $6.84 $9.78 7.15% $0.1749 quarterly 01/09/2023 09/21/2023 09/27/2023 1 M $0.00 0.00 ProShares UltraShort MSCI EAFE -2x Shares
09/20/2023 EFZ ProShares Trust - ProShares Short MSCI EAFE -1X Shares N/A $15.60 $18.39 4.73% $0.2174 quarterly 01/09/2023 09/21/2023 09/27/2023 17 M $0.00 0.00 ProShares Short MSCI EAFE -1X Shares
09/20/2023 EMDV ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF N/A $43.90 $44.29 1.97% $0.2178 quarterly 01/09/2023 09/21/2023 09/27/2023 10 M $0.00 0.00 ProShares MSCI Emerging Markets Dividend Growers ETF
09/20/2023 EMTY ProShares Trust - ProShares Decline of the Retail Store ETF -1x Shares N/A $13.90 $16.60 3.62% $0.1502 quarterly 01/09/2023 09/21/2023 09/27/2023 4 M $0.00 0.00 ProShares Decline of the Retail Store ETF -1x Shares
09/20/2023 EPV ProShares Trust - ProShares UltraShort FTSE Europe -2X Shares N/A $6.90 $10.25 2.67% $0.0683 quarterly 01/09/2023 09/21/2023 09/27/2023 19 M $0.00 0.00 ProShares UltraShort FTSE Europe -2X Shares
09/20/2023 EQRR ProShares Trust - ProShares Equities for Rising Rates ETF N/A $58.84 $51.34 2.25% $0.2884 quarterly 09/19/2023 09/21/2023 09/27/2023 15 M $0.00 0.00 ProShares Equities for Rising Rates ETF
09/20/2023 ETHO Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF N/A $59.57 $51.07 1.17% $0.15 quarterly 03/23/2023 09/21/2023 09/22/2023 188 M $0.00 0.00 FA Etho Climate Leadership U.S. ETF
09/20/2023 EUDV ProShares Trust - ProShares MSCI Europe Dividend Growers ETF N/A $51.67 $43.77 1.56% $0.1702 quarterly 01/09/2023 09/21/2023 09/27/2023 7 M $0.00 0.00 ProShares MSCI Europe Dividend Growers ETF
09/20/2023 EUM ProShares Trust - ProShares Short MSCI Emerging Markets -1x Shares N/A $13.33 $15.02 3.40% $0.1275 quarterly 01/09/2023 09/21/2023 09/27/2023 13 M $0.00 0.00 ProShares Short MSCI Emerging Markets -1x Shares
09/20/2023 EWV ProShares Trust - ProShares UltraShort MSCI Japan -2x Shares N/A $9.51 $13.11 3.61% $0.1182 quarterly 01/09/2023 09/21/2023 09/27/2023 5 M $0.00 0.00 ProShares UltraShort MSCI Japan -2x Shares
09/20/2023 EZJ ProShares Trust - ProShares Ultra MSCI Japan 2x Shares N/A $42.81 $35.00 1.44% $0.1259 quarterly 01/09/2023 09/21/2023 09/27/2023 10 M $0.00 0.00 ProShares Ultra MSCI Japan 2x Shares
09/20/2023 FIVG ETF Series Solutions Trust - Defiance Next Gen Connectivity ETF N/A $41.77 $31.45 1.61% $0.1265 quarterly 12/26/2022 09/21/2023 09/22/2023 591 M $0.00 0.00 Defiance Next Gen Connectivity ETF
09/20/2023 FNDA Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF N/A $58.90 $49.20 1.46% $0.1795 quarterly 03/10/2023 09/21/2023 09/25/2023 8,932 M $0.00 0.00 Schwab Fundamental U.S. Small Company Index ETF
09/20/2023 FNDB Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF N/A $69.53 $56.43 1.86% $0.2624 quarterly 03/10/2023 09/21/2023 09/25/2023 824 M $0.00 0.00 Schwab Fundamental U.S. Broad Market Index ETF
09/20/2023 FNDX Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF N/A $70.84 $57.39 1.92% $0.2749 quarterly 03/10/2023 09/21/2023 09/25/2023 16,736 M $0.00 0.00 Schwab Fundamental U.S. Large Company Index ETF
09/20/2023 FXP ProShares Trust - ProShares UltraShort FTSE China 50 -2x Shares N/A $29.62 $34.10 2.34% $0.1997 quarterly 01/09/2023 09/21/2023 09/27/2023 15 M $0.00 0.00 ProShares UltraShort FTSE China 50 -2x Shares
09/20/2023 GAIN Gladstone Investment Corporation N/A $12.90 $12.85 2.49% $0.08 monthly 07/11/2023 09/21/2023 09/29/2023 474 M $0.00 0.00 Ordinary Shares
09/20/2023 GERM Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF N/A $18.97 $18.07 0.89% $0.04 quarterly 03/23/2023 09/21/2023 09/22/2023 10 M $0.00 0.00 ETFMG Treatments Testing and Advancements ETF
09/20/2023 GLAD Gladstone Capital Corp. N/A $22.73 $10.10 3.27% $0.0825 monthly 07/11/2023 09/21/2023 09/29/2023 494 M $0.00 0.00 Ordinary Shares
09/20/2023 GOOD Gladstone Commercial Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $15.31 $12.97 3.08% $0.10 monthly 07/11/2023 09/21/2023 09/29/2023 650 M -$0.02 -1,025.76 Ordinary Shares
09/20/2023 GOODN Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E Lessors of Nonresidential Buildings (except Miniwarehouses) $22.87 $20.89 2.64% $0.138 monthly 07/11/2023 09/21/2023 09/29/2023 650 M -$0.02 0.00 6.625% PRF PERPETUAL USD 25 - Ser E
09/20/2023 GOODO Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G Lessors of Nonresidential Buildings (except Miniwarehouses) $20.93 $18.40 2.72% $0.125 monthly 07/11/2023 09/21/2023 09/29/2023 650 M -$0.02 -1,025.76 6% PRF PERPETUAL USD 25 - Ser G
09/20/2023 HACK Amplify ETF Trust - Amplify Cybersecurity ETF N/A $67.58 $51.90 0.08% $0.01 quarterly 09/19/2023 09/21/2023 09/22/2023 1,740 M $0.00 0.00 ETFMG Prime Cyber Security ETF
09/20/2023 HDG ProShares Trust - ProShares Hedge Replication ETF N/A $49.82 $47.66 5.07% $0.6044 quarterly 01/09/2023 09/21/2023 09/27/2023 29 M $0.00 0.00 ProShares Hedge Replication ETF
09/20/2023 ION ProShares Trust - ProShares S&P Global Core Battery Metals ETF N/A $25.92 $33.37 3.75% $0.3132 quarterly 09/19/2023 09/21/2023 09/27/2023 3 M $0.00 0.00 ProShares S&P Global Core Battery Metals ETF
09/20/2023 KLIC Kulicke & Soffa Industries, Inc. Semiconductor and Related Device Manufacturing $43.86 $47.62 1.60% $0.19 quarterly 08/23/2023 09/21/2023 10/10/2023 2,388 M -$1.02 -41.34 Ordinary Shares
09/20/2023 KOLD ProShares Trust - ProShares UltraShort Bloomberg Natural Gas -2x Shares N/A $77.60 $61.98 N/A $0.00 quarterly 01/23/2023 09/21/2023 09/27/2023 76 M $0.00 0.00 ProShares UltraShort Bloomberg Natural Gas -2x Shares
09/20/2023 LAND Gladstone Land Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $13.59 $14.98 1.23% $0.0462 monthly 07/11/2023 09/21/2023 09/29/2023 486 M $0.00 0.00 Ordinary Shares
09/20/2023 LANDM Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $24.48 $23.83 1.75% $0.1042 monthly 07/11/2023 09/21/2023 09/29/2023 486 M $0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
09/20/2023 LANDO Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $21.04 $18.87 2.65% $0.125 monthly 07/11/2023 09/21/2023 09/29/2023 486 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
09/20/2023 LANDP Gladstone Land Corp - 6% PRF PERPETUAL USD - Ser C Lessors of Nonresidential Buildings (except Miniwarehouses) $20.93 $18.77 2.66% $0.125 monthly 07/11/2023 09/21/2023 09/29/2023 486 M $0.00 0.00 6% PRF PERPETUAL USD - Ser C
09/20/2023 LTC LTC Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $36.73 $31.92 2.38% $0.19 monthly 07/03/2023 09/21/2023 09/29/2023 1,597 M $2.21 17.10 Ordinary Shares
09/20/2023 LTL ProShares Trust - ProShares Ultra Communication Services N/A $68.63 $43.65 0.45% $0.0496 quarterly 01/23/2023 09/21/2023 09/27/2023 3 M $0.00 0.00 ProShares Ultra Communication Services
09/20/2023 MAKX ProShares Trust - ProShares S&P Kensho Smart Factories ETF N/A $36.65 $33.53 0.73% $0.0614 quarterly 03/17/2023 09/21/2023 09/27/2023 1 M $0.00 0.00 ProShares S&P Kensho Smart Factories ETF
09/20/2023 MJ Amplify ETF Trust - Amplify Alternative Harvest ETF N/A $3.19 $3.92 3.06% $0.03 quarterly 09/19/2023 09/21/2023 09/22/2023 221 M $0.00 0.00 ETFMG Alternative Harvest ETF
09/20/2023 MMP Magellan Midstream Partners L.P. Pipeline Transportation of Crude Oil $69.00 $69.06 1.43% $0.2474 irregular 09/11/2023 09/21/2023 09/25/2023 13,945 M $5.02 13.54 Ordinary Shares
09/20/2023 MRGR ProShares Trust - ProShares Merger ETF N/A $41.66 $39.81 1.05% $0.1049 quarterly 01/23/2023 09/21/2023 09/27/2023 10 M $0.00 0.00 ProShares Merger ETF
09/20/2023 MVV ProShares Trust - ProShares Ultra MidCap400 2X Shares N/A $68.17 $49.57 0.44% $0.0547 quarterly 01/23/2023 09/21/2023 09/27/2023 145 M $0.00 0.00 ProShares Ultra MidCap400 2X Shares
09/20/2023 MYY ProShares Trust - ProShares Short Midcap400 -1x Shares N/A $19.52 $23.70 4.02% $0.2385 quarterly 01/23/2023 09/21/2023 09/27/2023 9 M $0.00 0.00 ProShares Short Midcap400 -1x Shares
09/20/2023 MZZ ProShares Trust - ProShares UltraShort MidCap400 -2x Shares N/A $10.40 $15.24 3.58% $0.1363 quarterly 01/23/2023 09/21/2023 09/27/2023 1 M $0.00 0.00 ProShares UltraShort MidCap400 -2x Shares
09/20/2023 NDJI ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF N/A $21.46 $20.20 2.36% $0.1192 monthly 12/07/2022 09/21/2023 09/22/2023 19 M $0.00 0.00 Nationwide Dow Jones Risk-Managed Income ETF
09/20/2023 NFLT Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF N/A $22.82 $21.75 2.04% $0.1109 monthly 09/19/2023 09/21/2023 09/28/2023 136 M $0.00 0.00 Virtus Newfleet Multi-Sector Unconstrained Bond ETF
09/20/2023 NOBL ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF N/A $104.81 $91.74 2.27% $0.5211 quarterly 01/23/2023 09/21/2023 09/27/2023 12,446 M $0.00 0.00 ProShares S&P 500 Dividend Aristocrats ETF
09/20/2023 NSPI ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF N/A $22.21 $20.52 2.37% $0.1216 monthly 12/07/2022 09/21/2023 09/22/2023 18 M $0.00 0.00 Nationwide S&P 500 Risk-Managed Income ETF
09/20/2023 NTKI ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF N/A $19.01 $19.34 2.37% $0.1147 monthly 12/07/2022 09/21/2023 09/22/2023 12 M $0.00 0.00 Nationwide Russell 2000 Risk-Managed Income ETF
09/20/2023 NUSI ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF N/A $24.96 $20.59 2.65% $0.1364 monthly 12/07/2022 09/21/2023 09/22/2023 336 M $0.00 0.00 Nationwide Nasdaq-100 Risk-Managed Income ETF
09/20/2023 NYMT New York Mortgage Trust Inc Mortgage and Nonmortgage Loan Brokers $6.66 $9.05 13.26% $0.30 quarterly 09/11/2023 09/21/2023 10/26/2023 604 M -$1.74 -3.83 Ordinary Shares
09/20/2023 OMC Omnicom Group, Inc. Advertising Agencies $100.43 $74.85 3.74% $0.70 quarterly 07/25/2023 09/21/2023 10/12/2023 19,649 M $7.24 13.60 Ordinary Shares
09/20/2023 OND ProShares Trust - ProShares On-Demand ETF N/A $29.65 $21.80 N/A $0.00 quarterly 03/16/2023 09/21/2023 N/A 1 M $0.00 0.00 ProShares On-Demand ETF
09/20/2023 ONLN ProShares Trust - ProShares Online Retail ETF N/A $40.05 $31.06 N/A $0.00 quarterly 03/16/2023 09/21/2023 N/A 83 M $0.00 0.00 ProShares Online Retail ETF
09/20/2023 PAWZ ProShares Trust - ProShares Pet Care ETF N/A $58.10 $45.85 0.80% $0.0912 quarterly 03/16/2023 09/21/2023 09/27/2023 71 M $0.00 0.00 ProShares Pet Care ETF
09/20/2023 PEX ProShares Trust - ProShares Global Listed Private Equity ETF N/A $29.06 $26.49 19.46% $1.2888 quarterly 01/23/2023 09/21/2023 09/27/2023 11 M $0.00 0.00 ProShares Global Listed Private Equity ETF
09/20/2023 PFFA ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF N/A $21.96 $19.62 3.36% $0.165 monthly 03/16/2023 09/21/2023 09/28/2023 1,174 M $0.00 0.00 Virtus InfraCap U.S. Preferred Stock ETF
09/20/2023 PFFR ETFis Series Trust I - InfraCap REIT Preferred ETF N/A $19.04 $17.59 2.73% $0.12 monthly 03/16/2023 09/21/2023 09/28/2023 92 M $0.00 0.00 InfraCap REIT Preferred ETF
09/20/2023 PSQ ProShares Trust - ProShares Short QQQ -1x Shares N/A $41.00 $10.69 5.36% $0.1432 quarterly 01/23/2023 09/21/2023 09/27/2023 667 M $0.00 0.00 ProShares Short QQQ -1x Shares
09/20/2023 PST Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh N/A $22.29 $24.02 3.49% $0.2095 quarterly 01/02/2023 09/21/2023 09/27/2023 16 M $0.00 0.00 PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh
09/20/2023 QID ProShares Trust - ProShares UltraShort QQQ -2x Shares N/A $38.59 $13.50 5.22% $0.1763 quarterly 01/23/2023 09/21/2023 09/27/2023 243 M $0.00 0.00 ProShares UltraShort QQQ -2x Shares
09/20/2023 QLD ProShares Trust - ProShares Ultra QQQ 2x Shares N/A $96.55 $61.60 N/A $0.00 quarterly 01/23/2023 09/21/2023 09/27/2023 6,353 M $0.00 0.00 ProShares Ultra QQQ 2x Shares
09/20/2023 QQQA ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF N/A $41.56 $34.07 N/A $0.00 quarterly 09/19/2023 09/21/2023 N/A 11 M $0.00 0.00 ProShares Nasdaq-100 Dorsey Wright Momentum ETF
09/20/2023 QTUM ETF Series Solutions Trust - Defiance Quantum ETF N/A $62.09 $48.27 1.22% $0.1468 quarterly 12/26/2022 09/21/2023 09/22/2023 284 M $0.00 0.00 Defiance Quantum ETF
09/20/2023 REGL ProShares Trust - ProShares S&P MidCap 400 Div Aristocrats ETF N/A $80.66 $68.42 2.36% $0.4031 quarterly 01/23/2023 09/21/2023 09/27/2023 1,589 M $0.00 0.00 ProShares S&P MidCap 400 Div Aristocrats ETF
09/20/2023 REK ProShares Trust - ProShares Short Real Estate -1x Shares N/A $16.82 $20.64 4.17% $0.2151 quarterly 01/23/2023 09/21/2023 09/27/2023 13 M $0.00 0.00 ProShares Short Real Estate -1x Shares
09/20/2023 REW ProShares Trust - ProShares UltraShort Technology -2x Shares N/A $11.86 $10.87 4.55% $0.1237 quarterly 01/23/2023 09/21/2023 09/27/2023 5 M $0.00 0.00 ProShares UltraShort Technology -2x Shares
09/20/2023 RINF ProShares Trust - ProShares Inflation Expectations ETF N/A $32.36 $33.30 4.41% $0.3672 quarterly 01/23/2023 09/21/2023 09/27/2023 22 M $0.00 0.00 ProShares Inflation Expectations ETF
09/20/2023 ROM ProShares Trust - ProShares Ultra Technology 2x Shares N/A $64.08 $40.59 N/A $0.00 quarterly 01/23/2023 09/21/2023 N/A 693 M $0.00 0.00 ProShares Ultra Technology 2x Shares
09/20/2023 RWM ProShares Trust - ProShares Short Russell2000 -1x Shares N/A $19.27 $23.83 4.54% $0.2703 quarterly 01/23/2023 09/21/2023 09/27/2023 148 M $0.00 0.00 ProShares Short Russell2000 -1x Shares
09/20/2023 RXD ProShares Trust - ProShares UltraShort Health Care -2x Shares N/A $9.16 $12.70 2.97% $0.0942 quarterly 01/23/2023 09/21/2023 09/27/2023 1 M $0.00 0.00 ProShares UltraShort Health Care -2x Shares
09/20/2023 RXL ProShares Trust - ProShares Ultra Health Care 2X Shares N/A $115.84 $86.65 N/A $0.00 quarterly 01/23/2023 09/21/2023 N/A 100 M $0.00 0.00 ProShares Ultra Health Care 2X Shares
09/20/2023 SAA ProShares Trust - ProShares Ultra SmallCap600 2x Shares N/A $27.01 $20.02 1.22% $0.0612 quarterly 01/23/2023 09/21/2023 09/27/2023 38 M $0.00 0.00 ProShares Ultra SmallCap600 2x Shares
09/20/2023 SAEF Schwab Strategic Trust - Schwab Ariel ESG ETF N/A $26.10 $20.83 0.59% $0.0309 quarterly 03/10/2023 09/21/2023 09/25/2023 24 M $0.00 0.00 Schwab Ariel ESG ETF
09/20/2023 SBB ProShares Trust - ProShares Short SmallCap600 -1x Shares N/A $14.95 $18.34 5.11% $0.2344 quarterly 01/23/2023 09/21/2023 09/27/2023 5 M $0.00 0.00 ProShares Short SmallCap600 -1x Shares
09/20/2023 SCC ProShares Trust - ProShares UltraShort Consumer Discretionary N/A $13.91 $17.81 3.89% $0.1731 quarterly 01/23/2023 09/21/2023 09/27/2023 2 M $0.00 0.00 ProShares UltraShort Consumer Discretionary
09/20/2023 SCO ProShares Trust - ProShares UltraShort Bloomberg Crude Oil -2x Shares N/A $17.84 $16.72 N/A $0.00 quarterly 01/23/2023 09/21/2023 09/27/2023 163 M $0.00 0.00 ProShares UltraShort Bloomberg Crude Oil -2x Shares
09/20/2023 SDD ProShares Trust - ProShares UltraShort SmallCap600 -2x Shares N/A $15.91 $24.30 2.89% $0.1757 quarterly 01/23/2023 09/21/2023 09/27/2023 2 M $0.00 0.00 ProShares UltraShort SmallCap600 -2x Shares
09/20/2023 SDOW ProShares Trust - ProShares UltraPro Short Dow30 -3x Shares N/A $13.95 $23.92 4.33% $0.2587 quarterly 01/23/2023 09/21/2023 09/27/2023 280 M $0.00 0.00 ProShares UltraPro Short Dow30 -3x Shares
09/20/2023 SDP ProShares Trust - ProShares UltraShort Utilities -2x Shares N/A $8.64 $12.57 1.53% $0.0481 quarterly 01/23/2023 09/21/2023 09/27/2023 1 M $0.00 0.00 ProShares UltraShort Utilities -2x Shares
09/20/2023 SDS ProShares Trust - ProShares UltraShort S&P500 -2x Shares N/A $21.74 $35.15 5.61% $0.493 quarterly 01/23/2023 09/21/2023 09/27/2023 432 M $0.00 0.00 ProShares UltraShort S&P500 -2x Shares
09/20/2023 SEF ProShares Trust - ProShares Short Financials -1x Shares N/A $9.56 $12.45 4.39% $0.1366 quarterly 01/06/2023 09/21/2023 09/27/2023 13 M $0.00 0.00 ProShares Short Financials -1x Shares
09/20/2023 SEIX Virtus ETF Trust II - Virtus Seix Senior Loan ETF N/A $23.83 $23.88 3.13% $0.1871 monthly 03/15/2023 09/21/2023 09/28/2023 179 M $0.00 0.00 Virtus Seix Senior Loan ETF
09/20/2023 SH ProShares Trust - ProShares Short S&P500 -1x Shares N/A $11.15 $14.06 4.70% $0.1652 quarterly 01/06/2023 09/21/2023 09/27/2023 932 M $0.00 0.00 ProShares Short S&P500 -1x Shares
09/20/2023 SCHA Schwab Strategic Trust - Schwab U.S. Small-Cap ETF N/A $51.12 $42.07 1.47% $0.1541 quarterly 03/10/2023 09/21/2023 09/25/2023 17,918 M $0.00 0.00 Schwab U.S. Small-Cap ETF
09/20/2023 SCHB Schwab Strategic Trust - Schwab U.S. Broad Market ETF N/A $65.36 $51.04 1.49% $0.1902 quarterly 03/10/2023 09/21/2023 09/25/2023 30,660 M $0.00 0.00 Schwab U.S. Broad Market ETF
09/20/2023 SCHD Schwab Strategic Trust - Schwab US Dividend Equity ETF N/A $84.53 $72.48 3.61% $0.6545 quarterly 03/10/2023 09/21/2023 09/25/2023 60,553 M $0.00 0.00 Schwab US Dividend Equity ETF
09/20/2023 SCHG Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF N/A $101.63 $74.13 0.45% $0.0836 quarterly 03/15/2023 09/21/2023 09/25/2023 31,663 M $0.00 0.00 Schwab U.S. Large-Cap Growth ETF
09/20/2023 SCHH Schwab Strategic Trust - Schwab U.S. REIT ETF N/A $22.59 $18.79 3.00% $0.1409 quarterly 03/15/2023 09/21/2023 09/25/2023 7,286 M $0.00 0.00 Schwab U.S. REIT ETF
09/20/2023 SCHK Schwab Strategic Trust - Schwab 1000 Index ETF N/A $54.30 $42.31 1.45% $0.1531 quarterly 03/15/2023 09/21/2023 09/25/2023 3,733 M $0.00 0.00 Schwab 1000 Index ETF
09/20/2023 SCHM Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF N/A $81.63 $68.97 1.51% $0.2596 quarterly 03/10/2023 09/21/2023 09/25/2023 11,534 M $0.00 0.00 Schwab U.S. Mid-Cap ETF
09/20/2023 SCHV Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF N/A $79.47 $66.43 2.52% $0.4192 quarterly 03/10/2023 09/21/2023 09/25/2023 11,674 M $0.00 0.00 Schwab U.S. Large-Cap Value ETF
09/20/2023 SCHX Schwab Strategic Trust - Schwab U.S. Large-Cap ETF N/A $66.65 $51.87 1.48% $0.1922 quarterly 03/15/2023 09/21/2023 09/25/2023 44,932 M $0.00 0.00 Schwab U.S. Large-Cap ETF
09/20/2023 SIJ ProShares Trust - ProShares UltraShort Industrials -2x Shares N/A $8.67 $13.74 4.96% $0.1702 quarterly 01/06/2023 09/21/2023 09/27/2023 1 M $0.00 0.00 ProShares UltraShort Industrials -2x Shares
09/20/2023 SJB ProShares Trust - ProShares Short High Yield -1x Shares N/A $16.54 $18.26 3.86% $0.176 quarterly 01/06/2023 09/21/2023 09/27/2023 91 M $0.00 0.00 ProShares Short High Yield -1x Shares
09/20/2023 SKF ProShares Trust - ProShares UltraShort Financials -2x Shares N/A $10.14 $17.58 3.53% $0.1551 quarterly 01/06/2023 09/21/2023 09/27/2023 11 M $0.00 0.00 ProShares UltraShort Financials -2x Shares
09/20/2023 SKYU ProShares Trust - ProShares Ultra Nasdaq Cloud Computing ETF 2x Shares N/A $24.62 $17.26 N/A $0.00 quarterly 09/19/2023 09/21/2023 N/A 3 M $0.00 0.00 ProShares Ultra Nasdaq Cloud Computing ETF 2x Shares
09/20/2023 SMDD ProShares Trust - ProShares UltraPro Short MidCap400 -3x Shares N/A $9.67 $18.36 2.64% $0.1212 quarterly 01/06/2023 09/21/2023 09/27/2023 3 M $0.00 0.00 ProShares UltraPro Short MidCap400 -3x Shares
09/20/2023 SMDV ProShares Trust - ProShares Russell 2000 Div Growers ETF N/A $69.15 $57.80 2.95% $0.4256 quarterly 01/06/2023 09/21/2023 09/27/2023 726 M $0.00 0.00 ProShares Russell 2000 Div Growers ETF
09/20/2023 SMN ProShares Trust - ProShares UltraShort Materials N/A $6.82 $9.46 4.00% $0.0947 quarterly 01/06/2023 09/21/2023 09/27/2023 1 M $0.00 0.00 ProShares UltraShort Materials
09/20/2023 SNV Synovus Financial Corp. Monetary Authorities-Central Bank $46.12 $28.38 5.36% $0.38 quarterly 09/01/2023 09/21/2023 10/02/2023 6,640 M $1.63 27.77 Ordinary Shares
09/20/2023 SPXE ProShares Trust - ProShares S&P 500 Ex-Energy ETF N/A $60.32 $93.42 1.46% $0.3399 quarterly 01/06/2023 09/21/2023 09/27/2023 55 M $0.00 0.00 ProShares S&P 500 Ex-Energy ETF
09/20/2023 SPXN ProShares Trust - ProShares S&P 500 Ex-Financials ETF N/A $60.22 $94.72 1.46% $0.3461 quarterly 01/06/2023 09/21/2023 09/27/2023 59 M $0.00 0.00 ProShares S&P 500 Ex-Financials ETF
09/20/2023 SPXT ProShares Trust - ProShares S&P 500 Ex-Technology ETF N/A $88.58 $73.18 1.61% $0.2954 quarterly 01/06/2023 09/21/2023 09/27/2023 63 M $0.00 0.00 ProShares S&P 500 Ex-Technology ETF
09/20/2023 SPXU ProShares Trust - ProShares UltraPro Short S&P 500 N/A $26.14 $11.01 6.32% $0.174 quarterly 01/06/2023 09/21/2023 09/27/2023 509 M $0.00 0.00 ProShares UltraPro Short S&P 500
09/20/2023 SPXV ProShares Trust - ProShares S&P 500 Ex-Health Care ETF N/A $59.35 $92.39 1.45% $0.3339 quarterly 01/06/2023 09/21/2023 09/27/2023 22 M $0.00 0.00 ProShares S&P 500 Ex-Health Care ETF
09/20/2023 SPYI NEOS ETF Trust - NEOS S&P 500 High Income ETF N/A $50.89 $48.07 4.07% $0.4895 monthly 01/05/2023 09/21/2023 09/22/2023 1,844 M $0.00 0.00 NEOS S&P 500 High Income ETF
09/20/2023 SQQQ ProShares Trust - ProShares UltraPro Short QQQ -3x Shares N/A $8.19 $19.36 6.69% $0.324 quarterly 09/19/2023 09/21/2023 09/27/2023 2,412 M $0.00 0.00 ProShares UltraPro Short QQQ -3x Shares
09/20/2023 SRS ProShares Trust - ProShares UltraShort Real Estate -2x Shares N/A $11.94 $18.39 3.61% $0.1659 quarterly 01/06/2023 09/21/2023 09/27/2023 28 M $0.00 0.00 ProShares UltraShort Real Estate -2x Shares
09/20/2023 SRTY ProShares Trust - ProShares UltraPro Short Russell2000 -3x Shares N/A $20.91 $45.55 3.29% $0.3742 quarterly 01/06/2023 09/21/2023 09/27/2023 80 M $0.00 0.00 ProShares UltraPro Short Russell2000 -3x Shares
09/20/2023 SSG ProShares Trust - ProShares UltraShort Semiconductors -2x Shares N/A $7.17 $7.90 3.22% $0.0636 quarterly 01/06/2023 09/21/2023 09/27/2023 9 M $0.00 0.00 ProShares UltraShort Semiconductors -2x Shares
09/20/2023 SSO ProShares Trust - ProShares Ultra S&P500 2x Shares N/A $87.15 $56.34 N/A $0.00 quarterly 01/06/2023 09/21/2023 N/A 5,103 M $0.00 0.00 ProShares Ultra S&P500 2x Shares
09/20/2023 SUPL ProShares Trust - ProShares Supply Chain Logistics ETF N/A $40.41 $38.09 6.65% $0.6331 quarterly 03/16/2023 09/21/2023 09/27/2023 2 M $0.00 0.00 ProShares Supply Chain Logistics ETF
09/20/2023 SVXY ProShares Trust - ProShares Short VIX Short-Term Futures ETF -1x Shares N/A $53.78 $91.03 N/A $0.00 quarterly 01/06/2023 09/21/2023 09/27/2023 794 M $0.00 0.00 ProShares Short VIX Short-Term Futures ETF -1x Shares
09/20/2023 SWBI Smith & Wesson Brands Inc N/A $14.74 $11.99 4.00% $0.12 quarterly 09/07/2023 09/21/2023 10/05/2023 664 M $0.86 16.78 Ordinary Shares
09/20/2023 SZK ProShares Trust - ProShares UltraShort Consumer Staples N/A $11.81 $15.53 4.96% $0.1927 quarterly 01/06/2023 09/21/2023 09/27/2023 1 M $0.00 0.00 ProShares UltraShort Consumer Staples
09/20/2023 TBF ProShares Trust - ProShares Short 20+ Year Treasury -1x Shares N/A $22.66 $23.94 3.60% $0.2157 quarterly 01/06/2023 09/21/2023 09/27/2023 67 M $0.00 0.00 ProShares Short 20+ Year Treasury -1x Shares
09/20/2023 TBT Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares N/A $31.13 $35.64 3.49% $0.311 quarterly 09/19/2023 09/21/2023 09/27/2023 269 M $0.00 0.00 PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares
09/20/2023 TBX ProShares Trust - ProShares Short 7-10 Year Treasury -1x Shares N/A $28.71 $30.08 1.64% $0.1233 quarterly 01/06/2023 09/21/2023 09/27/2023 12 M $0.00 0.00 ProShares Short 7-10 Year Treasury -1x Shares
09/20/2023 TDV ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF N/A $76.51 $63.57 1.34% $0.2123 quarterly 03/29/2023 09/21/2023 09/27/2023 273 M $0.00 0.00 ProShares S&P Technology Dividend Aristocrats ETF
09/20/2023 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $95.02 0.38% $0.09 weekly 01/23/2023 09/21/2023 09/22/2023 17 M $0.00 0.00 SoFi Weekly Income ETF
09/20/2023 THQ abrdn Healthcare Opportunities Fund N/A $21.91 $17.63 2.55% $0.1125 monthly 09/11/2023 09/21/2023 09/29/2023 906 M $0.00 0.00 Ordinary Shares
09/20/2023 THW abrdn World Healthcare Fund N/A $13.29 $12.40 3.76% $0.1167 monthly 09/11/2023 09/21/2023 09/29/2023 508 M $0.00 0.00 Ordinary Shares
09/20/2023 THY Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF N/A $22.79 $21.56 2.42% $0.1305 monthly 09/19/2023 09/21/2023 09/25/2023 31 M $0.00 0.00 Toews Agility Shares Dynamic Tactical Income ETF
09/20/2023 TINT ProShares Trust - ProShares Smart Materials ETF N/A $32.68 $31.05 0.25% $0.0191 quarterly 03/29/2023 09/21/2023 09/27/2023 2 M $0.00 0.00 ProShares Smart Materials ETF
09/20/2023 TINY ProShares Trust - ProShares Nanotechnology ETF N/A $48.65 $35.10 0.62% $0.0544 quarterly 03/29/2023 09/21/2023 09/27/2023 6 M $0.00 0.00 ProShares Nanotechnology ETF
09/20/2023 TMDV ProShares Trust - ProShares Russell US Dividend Growers ETF N/A $49.65 $44.92 2.43% $0.2731 quarterly 03/29/2023 09/21/2023 09/27/2023 7 M $0.00 0.00 ProShares Russell US Dividend Growers ETF
09/20/2023 TOLZ ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF N/A $49.55 $43.32 3.84% $0.4158 quarterly 01/06/2023 09/21/2023 09/27/2023 137 M $0.00 0.00 ProShares DJ Brookfield Global Infrastructure ETF
09/20/2023 TPYP Managed Portfolio Series - Tortoise North American Pipeline Fund ETF N/A $31.40 $25.14 4.85% $0.305 quarterly 03/10/2023 09/21/2023 09/22/2023 631 M $0.00 0.00 Tortoise North American Pipeline Fund ETF
09/20/2023 TQQQ ProShares Trust - ProShares UltraPro QQQ 3x Shares N/A $68.73 $37.75 1.47% $0.1386 quarterly 09/19/2023 09/21/2023 09/27/2023 22,809 M $0.00 0.00 ProShares UltraPro QQQ 3x Shares
09/20/2023 TTE TotalEnergies SE - ADR Crude Petroleum Extraction  $69.00 $66.35 N/A $0.00 quarterly 02/11/2022 09/21/2023 N/A 165,440 M $8.95 7.79 ADR
09/20/2023 TTT ProShares Trust - ProShares UltraPro Short 20+ Year Treasury -3x Shares N/A $62.88 $87.24 0.66% $0.1447 quarterly 01/06/2023 09/21/2023 09/27/2023 31 M $0.00 0.00 ProShares UltraPro Short 20+ Year Treasury -3x Shares
09/20/2023 TUG Listed Funds Trust - STF Tactical Growth ETF N/A $32.35 $27.12 1.71% $0.1159 quarterly 09/19/2023 09/21/2023 09/22/2023 186 M $0.00 0.00 STF Tactical Growth ETF
09/20/2023 TUGN Listed Funds Trust - STF Tactical Growth & Income ETF N/A $22.50 $21.60 4.40% $0.2374 monthly 09/19/2023 09/21/2023 09/22/2023 32 M $0.00 0.00 STF Tactical Growth & Income ETF
09/20/2023 TWM ProShares Trust - ProShares UltraShort Russell2000 -2x Shares N/A $9.43 $15.16 3.34% $0.1268 quarterly 01/06/2023 09/21/2023 09/27/2023 42 M $0.00 0.00 ProShares UltraShort Russell2000 -2x Shares
09/20/2023 UBR ProShares Trust - ProShares Ultra MSCI Brazil Capped ETF 2x Shares N/A $23.95 $28.44 2.33% $0.1655 quarterly 01/06/2023 09/21/2023 09/27/2023 3 M $0.00 0.00 ProShares Ultra MSCI Brazil Capped ETF 2x Shares
09/20/2023 UBT ProShares Trust - ProShares Ultra 20+ Year Treasury 2x Shares N/A $20.90 $20.20 3.98% $0.2011 quarterly 01/31/2023 09/21/2023 09/27/2023 125 M $0.00 0.00 ProShares Ultra 20+ Year Treasury 2x Shares
09/20/2023 UCC ProShares Trust - ProShares Ultra Consumer Discretionary N/A $36.41 $32.36 N/A $0.00 quarterly 01/31/2023 09/21/2023 N/A 12 M $0.00 0.00 ProShares Ultra Consumer Discretionary
09/20/2023 UCO ProShares Trust - ProShares Ultra Bloomberg Crude Oil 2x Shares N/A $28.31 $35.56 N/A $0.00 quarterly 01/31/2023 09/21/2023 09/27/2023 490 M $0.00 0.00 ProShares Ultra Bloomberg Crude Oil 2x Shares
09/20/2023 UCYB ProShares Trust - ProShares Ultra Nasdaq Cybersecurity ETF 2x Shares N/A $42.49 $29.76 0.81% $0.0603 quarterly 09/19/2023 09/21/2023 09/27/2023 4 M $0.00 0.00 ProShares Ultra Nasdaq Cybersecurity ETF 2x Shares
09/20/2023 UDOW ProShares Trust - ProShares UltraPro Dow30 3x Shares N/A $92.01 $58.68 1.05% $0.1546 quarterly 01/31/2023 09/21/2023 09/27/2023 639 M $0.00 0.00 ProShares UltraPro Dow30 3x Shares
09/20/2023 UGE ProShares Trust - ProShares Ultra Consumer Staples N/A $20.04 $15.79 N/A $0.00 quarterly 01/31/2023 09/21/2023 N/A 12 M $0.00 0.00 ProShares Ultra Consumer Staples
09/20/2023 UGL ProShares Trust - ProShares Ultra Gold 2x Shares N/A $87.38 $57.84 N/A $0.00 quarterly 01/31/2023 09/21/2023 09/27/2023 267 M $0.00 0.00 ProShares Ultra Gold 2x Shares
09/20/2023 UJB ProShares Trust - ProShares Ultra High Yield 2x Shares N/A $72.76 $62.02 2.49% $0.3865 quarterly 01/31/2023 09/21/2023 09/27/2023 9 M $0.00 0.00 ProShares Ultra High Yield 2x Shares
09/20/2023 ULE ProShares Trust - ProShares Ultra Euro 2x Shares N/A $11.87 $11.03 N/A $0.00 quarterly 01/31/2023 09/21/2023 09/27/2023 5 M $0.00 0.00 ProShares Ultra Euro 2x Shares
09/20/2023 UMDD ProShares Trust - ProShares UltraPro MidCap400 3x Shares N/A $27.22 $18.09 N/A $0.00 quarterly 01/31/2023 09/21/2023 N/A 34 M $0.00 0.00 ProShares UltraPro MidCap400 3x Shares
09/20/2023 UPRO ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares N/A $82.20 $44.73 0.50% $0.0561 quarterly 01/31/2023 09/21/2023 09/27/2023 3,814 M $0.00 0.00 ProShares UltraPro S&P 500 ETF 3x Shares
09/20/2023 UPV ProShares Trust - ProShares Ultra FTSE Europe 2x Shares N/A $69.22 $51.06 1.84% $0.2352 quarterly 01/31/2023 09/21/2023 09/27/2023 5 M $0.00 0.00 ProShares Ultra FTSE Europe 2x Shares
09/20/2023 UPW ProShares Trust - ProShares Ultra Utilities 2x Shares N/A $73.52 $55.54 1.41% $0.1958 quarterly 01/31/2023 09/21/2023 09/27/2023 14 M $0.00 0.00 ProShares Ultra Utilities 2x Shares
09/20/2023 URE ProShares Trust - ProShares Ultra Real Estate 2X Shares N/A $72.25 $52.66 1.96% $0.2575 quarterly 01/31/2023 09/21/2023 09/27/2023 76 M $0.00 0.00 ProShares Ultra Real Estate 2X Shares
09/20/2023 URTY ProShares Trust - ProShares UltraPro Russell2000 3x Shares N/A $52.19 $35.37 0.47% $0.0414 quarterly 01/31/2023 09/21/2023 09/27/2023 501 M $0.00 0.00 ProShares UltraPro Russell2000 3x Shares
09/20/2023 USD ProShares Trust - ProShares Ultra Semiconductors 2X Shares N/A $118.37 $37.46 N/A $0.00 quarterly 01/31/2023 09/21/2023 N/A 1,133 M $0.00 0.00 ProShares Ultra Semiconductors 2X Shares
09/20/2023 UST ProShares Trust - ProShares Ultra 7-10 Year Treasury 2x Shares N/A $45.65 $42.44 3.65% $0.3873 quarterly 01/31/2023 09/21/2023 09/27/2023 48 M $0.00 0.00 ProShares Ultra 7-10 Year Treasury 2x Shares
09/20/2023 UTES ETFis Series Trust I - Virtus Reaves Utilities ETF N/A $57.34 $45.16 2.39% $0.27 quarterly 03/16/2023 09/21/2023 09/28/2023 132 M $0.00 0.00 Virtus Reaves Utilities ETF
09/20/2023 UVXY ProShares Trust - ProShares Ultra VIX Short-Term Futures ETF 2x Shares N/A $21.83 $14.11 N/A $0.00 quarterly 01/31/2023 09/21/2023 09/27/2023 273 M $0.00 0.00 ProShares Ultra VIX Short-Term Futures ETF 2x Shares
09/20/2023 UWM ProShares Trust - ProShares Ultra Russell 2000 2X Shares N/A $42.78 $31.20 0.20% $0.0155 quarterly 01/31/2023 09/21/2023 09/27/2023 295 M $0.00 0.00 ProShares Ultra Russell 2000 2X Shares
09/20/2023 UXI ProShares Trust - ProShares Ultra Industrials 2x Shares N/A $36.37 $24.34 N/A $0.00 quarterly 01/31/2023 09/21/2023 N/A 22 M $0.00 0.00 ProShares Ultra Industrials 2x Shares
09/20/2023 UYG ProShares Trust - ProShares Ultra Financials 2x Shares N/A $77.08 $47.30 0.74% $0.087 quarterly 01/31/2023 09/21/2023 09/27/2023 772 M $0.00 0.00 ProShares Ultra Financials 2x Shares
09/20/2023 UYM ProShares Trust - ProShares Ultra Materials N/A $29.01 $22.28 N/A $0.00 quarterly 01/31/2023 09/21/2023 N/A 45 M $0.00 0.00 ProShares Ultra Materials
09/20/2023 VABS Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF N/A $24.32 $23.35 1.29% $0.0754 monthly 03/10/2023 09/21/2023 09/28/2023 10 M $0.00 0.00 Virtus Newfleet ABS/MBS ETF
09/20/2023 VAC Marriott Vacations Worldwide Corp N/A $74.00 $101.95 2.82% $0.72 quarterly 09/07/2023 09/21/2023 10/05/2023 2,594 M $3.78 16.11 Ordinary Shares
09/20/2023 VEMY Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF N/A $27.21 $24.75 2.99% $0.185 monthly 03/10/2023 09/21/2023 09/28/2023 10 M $0.00 0.00 Virtus Stone Harbor Emerging Markets High Yield Bond ETF
09/20/2023 VERS ProShares Trust - ProShares Metaverse ETF N/A $42.36 $35.27 1.72% $0.152 quarterly 03/29/2023 09/21/2023 09/27/2023 5 M $0.00 0.00 ProShares Metaverse ETF
09/20/2023 VICI VICI Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $33.48 $30.66 5.41% $0.415 quarterly 09/07/2023 09/21/2023 10/05/2023 35,059 M $2.55 13.30 Ordinary Shares
09/20/2023 VIXM ProShares Trust - ProShares VIX Mid-Term Futures ETF N/A $14.42 $18.58 N/A $0.00 quarterly 01/31/2023 09/21/2023 09/27/2023 26 M $0.00 0.00 ProShares VIX Mid-Term Futures ETF
09/20/2023 VIXY ProShares Trust - ProShares VIX Short-Term Futures ETF N/A $11.00 $21.16 N/A $0.00 quarterly 01/31/2023 09/21/2023 09/27/2023 127 M $0.00 0.00 ProShares VIX Short-Term Futures ETF
09/20/2023 VPC ETFis Series Trust I - Virtus Private Credit Strategy ETF N/A $22.60 $21.64 9.93% $0.5374 quarterly 03/16/2023 09/21/2023 09/28/2023 45 M $0.00 0.00 Virtus Private Credit Strategy ETF
09/20/2023 VRAI ETFis Series Trust I - Virtus Real Asset Income ETF N/A $24.43 $23.07 3.66% $0.2111 quarterly 03/16/2023 09/21/2023 09/28/2023 17 M $0.00 0.00 Virtus Real Asset Income ETF
09/20/2023 VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF N/A $21.86 N/A N/A $0.1602 monthly 03/15/2023 09/21/2023 09/28/2023 3 M $0.00 0.00 Virtus Newfleet Short Duration High Yield Bond ETF
09/20/2023 VWID ETFis Series Trust I - Virtus WMC International Dividend ETF N/A $28.62 $25.83 4.25% $0.2746 quarterly 03/16/2023 09/21/2023 09/28/2023 10 M $0.00 0.00 Virtus WMC International Dividend ETF
09/20/2023 XPP ProShares Trust - ProShares Ultra FTSE China 50 2x Shares N/A $15.22 $17.21 3.47% $0.1493 quarterly 01/31/2023 09/21/2023 09/27/2023 12 M $0.00 0.00 ProShares Ultra FTSE China 50 2x Shares
09/20/2023 YCL ProShares Trust - ProShares Ultra Yen 2x Shares N/A $24.04 $25.56 N/A $0.00 quarterly 01/31/2023 09/21/2023 09/27/2023 49 M $0.00 0.00 ProShares Ultra Yen 2x Shares
09/20/2023 YCS ProShares Trust - ProShares UltraShort Yen -2x Shares N/A $79.79 $73.49 N/A $0.00 quarterly 01/31/2023 09/21/2023 09/27/2023 40 M $0.00 0.00 ProShares UltraShort Yen -2x Shares
09/20/2023 YXI ProShares Trust - ProShares Short FTSE China 50 -1x Shares N/A $17.12 $17.72 3.00% $0.1327 quarterly 01/31/2023 09/21/2023 09/27/2023 7 M $0.00 0.00 ProShares Short FTSE China 50 -1x Shares
09/20/2023 ZSL ProShares Trust - ProShares UltraShort Silver -2x Shares N/A $11.27 $19.49 N/A $0.00 quarterly 01/31/2023 09/21/2023 09/27/2023 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 
09/20/2023 N/A LIZI Lizhi Inc - ADR N/A 10 10 1 ADR
09/20/2023 N/A NVO Novo Nordisk - ADR Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 1 1 2 ADR
09/20/2023 N/A PHXM PHAXIAM Therapeutics S.A. - ADR Biological Product (except Diagnostic) Manufacturing 10 10 1 ADR