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Key Facts
순자산 (AUM)
$20.37B
운용보수 (연)
0.15%
분배율 (연)
0.24%
추종 지수
—
설정일
—
운용사
ProShares - GENIUS Money Market ETF
보유 종목 수
—
NAV 괴리율
—
일평균 거래량
1.80M
Dividend
분배금 내역
| 배당락일 | 지급일 | 주당 분배금 |
|---|---|---|
| 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 |
Profile
상품 개요
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.
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