ANEW - ProShares Trust - ProShares MSCI Transformational Changes ETF
IEX Last Trade
43.53
0.187 0.429%
Share volume: 610
Last Updated: Fri 30 Aug 2024 03:47:21 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$43.34
0.19
0.43%
EX Date | 12/23/2020 | 06/22/2021 | 09/22/2021 | 12/23/2021 | 12/22/2022 | 03/22/2023 | 06/21/2023 | 09/20/2023 | 12/20/2023 | 06/26/2024 |
---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/31/2020 | 06/29/2021 | 09/29/2021 | 12/31/2021 | 12/30/2022 | 03/29/2023 | 06/28/2023 | 09/27/2023 | 12/28/2023 | 07/03/2024 |
Record Date | 12/24/2020 | 06/23/2021 | 09/23/2021 | 12/27/2021 | 12/23/2022 | 03/23/2023 | 06/22/2023 | 09/21/2023 | 12/21/2023 | 06/26/2024 |
Declared Date | 12/22/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 | 02/04/2022 | 03/17/2023 | 03/17/2023 | 03/17/2023 | 03/17/2023 | 12/22/2023 |
Amount | 0.018274 | 0.058682 | 0.012484 | 0.038706 | 0.32816 | 0.066183 | 0.128761 | 0.047823 | 0.088525 | 0.123971 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||
Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |