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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.1% | ▲ +0.7% | — | — | — | — | ▲ +2.3% |
| Peer average | ▲ +0.0% | ▲ +0.3% | ▲ +0.8% | ▲ +2.9% | ▲ +3.7% | ▲ +14.1% | ▲ +20.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This particular fund is offered as a component within the ProShares Trust framework. Its central objective is to generate steady income, while concurrently prioritizing accessible funds and the safeguarding of investors' principal. A key feature to note is that the fund's investment strategy is considered non-fundamental; consequently, the Trust's Board of Trustees holds the authority to revise its objectives without seeking approval from its shareholders.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-30 | $0.07 |
| 2026-10-20 | 2026-10-23 | $0.07 |
| 2026-10-13 | 2026-10-16 | $0.07 |
| 2026-10-06 | 2026-10-09 | $0.07 |
| 2026-09-29 | 2026-10-02 | $0.07 |
| 2026-09-22 | 2026-09-25 | $0.07 |
| 2026-09-15 | 2026-09-18 | $0.08 |
| 2026-09-08 | 2026-09-11 | $0.06 |
| 2026-09-01 | 2026-09-04 | $0.07 |
| 2026-08-25 | 2026-08-28 | $0.07 |
| 2026-08-18 | 2026-08-21 | $0.07 |
| 2026-08-11 | 2026-08-14 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IQMM.