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ProShares Russell 2000 Dividend Growers ETF-ProShares Russell 2000 Dividend Growers ETF (SMDV)

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Information as of: 2023-05-31
Part of ProShares Trust
LEI: 549300MVQ2FQVKTSHR36
Series ID:
240-497-6400
7272 Wisconsin Avenue
Bethesda, US-MD 20814

https://www.proshares.com

7501 WISCONSIN AVE BETHESDA, MD 20814
Taken from NPORT-P filing for 2023-11-30
Total Assets
762,451,808
Total Liabilities
6,139,457
Net Assets
756,312,351
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
9,934,888
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available