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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.9% | ▼ −7.9% | ▼ −6.3% | ▲ +33.6% | ▲ +32.4% | ▲ +99.2% | ▲ +52.1% | ▲ +63.4% |
| Peer average | ▲ +0.1% | ▲ +1.7% | ▲ +2.3% | ▲ +14.4% | ▲ +14.5% | ▲ +75.5% | ▲ +61.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. The fund invests in momentum stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Dorsey Wright Momentum Index, by using full replication technique. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-24 | 2026-06-30 | $0.02 |
| 2026-03-25 | 2026-03-31 | $0.00 |
| 2025-12-24 | 2025-12-31 | $0.00 |
| 2025-06-25 | 2025-07-01 | $0.05 |
| 2024-09-25 | 2024-10-02 | $0.02 |
| 2024-06-26 | 2024-07-03 | $0.00 |
| 2024-03-20 | 2024-03-27 | $0.02 |
| 2023-09-20 | — | $0.10 |
| 2023-03-22 | 2023-03-29 | $0.03 |
| 2022-12-22 | 2022-12-30 | $0.05 |
| 2022-09-21 | 2022-09-28 | $0.02 |
| 2022-06-22 | 2022-06-29 | $0.01 |
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.
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