UCC - ProShares Trust - ProShares Ultra Consumer Discretionary
IEX Last Trade
36.41
0.512 1.406%
Share volume: 618
Last Updated: Fri 30 Aug 2024 03:36:58 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$35.90
0.51
1.43%
EX Date | 06/22/2016 | 12/21/2016 | 03/22/2017 | 06/21/2017 | 12/26/2017 | 03/21/2018 | 06/20/2018 | 12/26/2018 | 03/20/2019 | 06/25/2019 | 09/25/2019 | 12/24/2019 | 03/25/2020 | 12/22/2022 | 12/20/2023 | 06/26/2024 |
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Payment Date | 06/30/2016 | 12/30/2016 | 03/30/2017 | 06/29/2017 | 01/04/2018 | 03/28/2018 | 06/27/2018 | 01/03/2019 | 03/27/2019 | 07/02/2019 | 10/02/2019 | 01/02/2020 | 04/01/2020 | 12/30/2022 | 12/28/2023 | 07/03/2024 |
Record Date | 06/24/2016 | 12/23/2016 | 03/24/2017 | 06/23/2017 | 12/27/2017 | 03/22/2018 | 06/21/2018 | 12/27/2018 | 03/21/2019 | 06/26/2019 | 09/26/2019 | 12/26/2019 | 03/26/2020 | 12/23/2022 | 12/21/2023 | 06/26/2024 |
Declared Date | 06/21/2016 | 12/20/2016 | 03/21/2017 | 06/20/2017 | 12/22/2017 | 01/29/2018 | 01/29/2018 | 01/29/2018 | 03/18/2019 | 03/18/2019 | 09/24/2019 | 03/18/2019 | 01/29/2020 | 06/24/2022 | 01/31/2023 | 12/21/2023 |
Amount | 0.043496 | 0.115252 | 0.01654 | 0.02757 | 0.066532 | 0.03776 | 0.011971 | 0.086023 | 0.010209 | 0.079306 | 0.027131 | 0.087225 | 0.039502 | 0.055786 | 0.01278 | 0.017978 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |