|
Market Closed -
CBOE
19:18:45 26/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 45.25 USD | +1.03% |
|
0.00% | - |
| Current month | +4.02% | ||
| 1 month | +6.05% |
Investment objective
ProShares MSCI EAFE Dividend Growers ETF (the Fund) seeks investment results, before fees and expenses, that track the performanceof theMSCI EAFEDividendMasters Index(the Index)
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,393.00JPY | -1.14% | +14.19% | 1.4% | ||
| 286.90EUR | -0.21% | +28.25% | 1.38% | ||
| 20.17AUD | +0.55% | -10.70% | 1.37% | ||
| 922.60CHF | +0.17% | +0.63% | 1.36% | ||
| 291.10GBX | +0.62% | +11.15% | 1.36% | ||
| 65.45HKD | -0.15% | +13.63% | 1.35% | ||
| 127.18CHF | -0.90% | +16.04% | 1.35% | ||
| 3,371.00JPY | -0.79% | -14.60% | 1.34% | ||
| 304.95DKK | -0.93% | -6.24% | 1.33% | ||
| Date | Price | Change |
|---|---|---|
| 26/08/26 | US$45.25 | - |
| 25/08/26 | US$0.000000 | - |
| 24/08/26 | US$0.000000 | - |
| 21/08/26 | US$0.000000 | -100.00% |
| 20/08/26 | US$44.79 | -0.42% |
Other stock markets
Real-time CBOE
Last update August 26, 2026 at 07:18 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
18/08/2014
|
| Geographical Exclusions |
AuM evolution - 11/08/2026
| AuM (USD) | 73.87M |
|---|---|
| AuM 1M | 73.87M |
| AuM 3 months | 73.87M |
| AuM 6 months | 73.87M |
| AuM 12 months | 73.87M |
- Stock Market
- ETF
- EFAD ETF
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