103.44
-1.22 (-1.16%)
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Asset Management (US) | Menurun | Menurun |
| Asset Management (Global) | Menurun | Menurun | |
| Stok | ProShares S&P 500 Dividend Aris | - | - |
AISkor Stockmoo
| Konsensus Penganalisis | -2.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | 2.0 |
| Purata Bergerak Teknikal | -2.5 |
| Osilator Teknikal | 4.0 |
| Purata | 0.38 |
|
The fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. It seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction. |
|
| Sektor | Financial Services |
| Industri | Asset Management |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
| Tarikh | Jenis | Butiran |
|---|---|---|
| 27 Oct 2025 | Pengumuman | ProShares Surpasses $100 Billion in Assets Under Management |
| Hasil Dividen (DY TTM) | 0.45% |
| Purata Hasil Dividen 5T | 2.13% |
| Jangkaan Pembayaran Dividen Seterusnya | Apr 2026 |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 26 Mar 2025 | 25 Mar 2025 | 01 Apr 2025 | 0.465379 Tunai |
| 23 Dec 2024 | 20 Dec 2024 | 31 Dec 2024 | 0.586338 Tunai |
| 25 Sep 2024 | 24 Sep 2024 | 02 Oct 2024 | 0.522315 Tunai |
| 26 Jun 2024 | 25 Jun 2024 | 03 Jul 2024 | 0.550235 Tunai |
| 20 Mar 2024 | 19 Mar 2024 | 27 Mar 2024 | 0.386266 Tunai |
| 20 Dec 2023 | 19 Dec 2023 | 28 Dec 2023 | 0.655835 Tunai |
| 20 Sep 2023 | 19 Sep 2023 | 27 Sep 2023 | 0.521068 Tunai |
| 21 Jun 2023 | 20 Jun 2023 | 28 Jun 2023 | 0.462991 Tunai |
| 22 Mar 2023 | 21 Mar 2023 | 29 Mar 2023 | 0.353893 Tunai |
| 22 Dec 2022 | 21 Dec 2022 | 30 Dec 2022 | 0.60037 Tunai |
| 21 Sep 2022 | 20 Sep 2022 | 28 Sep 2022 | 0.403209 Tunai |
| 22 Jun 2022 | 21 Jun 2022 | 29 Jun 2022 | 0.388262 Tunai |
| 23 Mar 2022 | 22 Mar 2022 | 30 Mar 2022 | 0.352262 Tunai |
| 23 Dec 2021 | 22 Dec 2021 | 31 Dec 2021 | 0.633571 Tunai |
| 22 Sep 2021 | 21 Sep 2021 | 29 Sep 2021 | 0.413424 Tunai |
| 22 Jun 2021 | 21 Jun 2021 | 29 Jun 2021 | 0.437185 Tunai |
| 23 Mar 2021 | 22 Mar 2021 | 30 Mar 2021 | 0.376026 Tunai |
| 23 Dec 2020 | 22 Dec 2020 | 31 Dec 2020 | 0.534768 Tunai |
| 23 Sep 2020 | 22 Sep 2020 | 30 Sep 2020 | 0.415076 Tunai |
| 24 Jun 2020 | 23 Jun 2020 | 01 Jul 2020 | 0.413303 Tunai |
| 25 Mar 2020 | 24 Mar 2020 | 01 Apr 2020 | 0.343763 Tunai |
| 24 Dec 2019 | 23 Dec 2019 | 02 Jan 2020 | 0.440285 Tunai |
| 25 Sep 2019 | 24 Sep 2019 | 02 Oct 2019 | 0.363678 Tunai |
| 25 Jun 2019 | 24 Jun 2019 | 02 Jul 2019 | 0.385819 Tunai |
| 20 Mar 2019 | 19 Mar 2019 | 27 Mar 2019 | 0.240249 Tunai |
| 26 Dec 2018 | 24 Dec 2018 | 03 Jan 2019 | 0.420242 Tunai |
| 26 Sep 2018 | 25 Sep 2018 | 03 Oct 2018 | 0.347312 Tunai |
| 20 Jun 2018 | 19 Jun 2018 | 27 Jun 2018 | 0.426414 Tunai |
| 21 Mar 2018 | 20 Mar 2018 | 28 Mar 2018 | 0.242157 Tunai |
| 26 Dec 2017 | 22 Dec 2017 | 04 Jan 2018 | 0.372259 Tunai |
| 27 Sep 2017 | 26 Sep 2017 | 05 Oct 2017 | 0.332935 Tunai |
| 21 Jun 2017 | 20 Jun 2017 | 29 Jun 2017 | 0.215225 Tunai |
| 22 Mar 2017 | 21 Mar 2017 | 30 Mar 2017 | 0.193865 Tunai |
| 21 Dec 2016 | 20 Dec 2016 | 30 Dec 2016 | 0.423717 Tunai |
| 21 Sep 2016 | 20 Sep 2016 | 29 Sep 2016 | 0.273418 Tunai |
| 22 Jun 2016 | 21 Jun 2016 | 30 Jun 2016 | 0.246691 Tunai |
| 21 Jun 2016 | 21 Jun 2016 | 30 Jun 2016 | 0.246691 Tunai |
| 23 Mar 2016 | 22 Mar 2016 | 01 Apr 2016 | 0.205465 Tunai |
| 22 Dec 2015 | 21 Dec 2015 | 31 Dec 2015 | 0.291475 Tunai |
| 23 Sep 2015 | 22 Sep 2015 | 01 Oct 2015 | 0.248191 Tunai |
| 24 Jun 2015 | 23 Jun 2015 | 02 Jul 2015 | 0.258102 Tunai |
| 25 Mar 2015 | 24 Mar 2015 | 02 Apr 2015 | 0.198332 Tunai |
| 22 Dec 2014 | 19 Dec 2014 | 31 Dec 2014 | 0.23919 Tunai |
| 24 Sep 2014 | 23 Sep 2014 | 02 Oct 2014 | 0.214678 Tunai |
| 25 Jun 2014 | 24 Jun 2014 | 03 Jul 2014 | 0.165512 Tunai |
| 26 Mar 2014 | - | 01 Apr 2014 | 0.179929 Tunai |
| 24 Dec 2013 | - | 31 Dec 2013 | 0.134373 Tunai |
| Papar semua | |||
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2025 | 0.465 | 1 | 0.45 |
| 2024 | 2.05 | 4 | 2.05 |
| 2023 | 1.99 | 4 | 2.09 |
| 2022 | 1.74 | 4 | 1.94 |
| 2021 | 1.86 | 4 | 1.90 |
| 2020 | 2.15 | 5 | 2.69 |
| 2019 | 1.41 | 4 | 1.87 |
| 2018 | 1.39 | 4 | 2.29 |
| 2017 | 0.742 | 3 | 1.16 |
| 2016 | 1.40 | 5 | 2.59 |
| 2015 | 0.996 | 4 | 2.02 |
| 2014 | 0.799 | 4 | 1.60 |
| 2013 | 0.134 | 1 | 0.31 |
| Papar semua | |||
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2025 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |