ProShares Managed Futures... (FUT)
CBOE: FUT
· Real-Time Price · USD
41.93
0.06 (0.13%)
At close: May 02, 2022, 8:15 PM
0.13% (1D)
| Bid | - |
| Market Cap | 8.17M |
| AUM | 8.17M |
| NAV | 41.89 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 194.91K |
| Inception Date | Feb 17, 2016 |
| Ask | - |
| Volume | 28.47K |
| Open | 41.90 |
| Previous Close | 41.87 |
| Day's Range | 41.84 - 42.01 |
| 52-Week Range | 41.84 - 42.01 |
| Holdings | 1 |
| Expense Ratio | 0.75% |
About FUT
Under normal market conditions, the fund invests in a portfolio of commodity futures contracts and currency and U.S. Treasury futures contracts. The Advisor attempts to capture the economic benefit derived from rising and declining trends based on the price changes of these Futures Contracts. It will also hold cash or cash equivalents such as short-term U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities for direct investment or as collateral for Futures Contracts. It is non-diversified.
Asset Class Equity
Ticker Symbol FUT
Inception Date Feb 17, 2016
Provider Proshares
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 0.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2020 | $0.0560 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0270 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0820 | Oct 2, 2019 |
| Jun 25, 2019 | $0.1150 | Jul 2, 2019 |
| Mar 20, 2019 | $0.1220 | Mar 27, 2019 |
