ProShares MSCI Europe Dividend Growers ETF (EUDV)
$51.17
▼ -0.43 (-0.84%)
1-day change
$51.17 – $56.11
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.09% | ▼ -5.86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.25% | ▼ -6.03% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$0
Trailing 12 months
+$27K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 56 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Logitech International SA | · | $254K | 3.02 | 2,088 | EC | CH |
| ACS Actividades de Construccion y Servicios SA | · | $225K | 2.67 | 1,550 | EC | ES |
| Halma plc | · | $223K | 2.65 | 3,534 | EC | GB |
| London Stock Exchange Group plc | · | $222K | 2.64 | 1,822 | EC | GB |
| ASML Holding NV | · | $212K | 2.52 | 131 | EC | NL |
| Deutsche Boerse AG | · | $211K | 2.51 | 730 | EC | DE |
| Bunzl plc | · | $207K | 2.46 | 6,509 | EC | GB |
| RELX plc | · | $205K | 2.44 | 6,201 | EC | GB |
| Recordati Industria Chimica e Farmaceutica SpA | · | $200K | 2.38 | 3,332 | EC | IT |
| Sage Group plc (The) | · | $196K | 2.34 | 17,295 | EC | GB |
| Schneider Electric SE | · | $195K | 2.32 | 620 | EC | FR |
| Symrise AG | · | $195K | 2.32 | 2,112 | EC | DE |
| Air Liquide SA | · | $193K | 2.29 | 927 | EC | FR |
| Lotus Bakeries NV | · | $193K | 2.29 | 15 | EC | BE |
| Enel SpA | · | $192K | 2.28 | 17,098 | EC | IT |
| Elia Group SA/NV | · | $186K | 2.21 | 1,195 | EC | BE |
| Nestle SA | · | $186K | 2.21 | 1,825 | EC | CH |
| BAE Systems plc | · | $185K | 2.21 | 6,801 | EC | GB |
| Kerry Group plc | · | $184K | 2.19 | 2,147 | EC | IE |
| Sika AG | · | $184K | 2.19 | 937 | EC | CH |
| Legal & General Group plc | · | $183K | 2.18 | 50,121 | EC | GB |
| United Utilities Group plc | · | $183K | 2.18 | 10,105 | EC | GB |
| Swiss Life Holding AG | · | $183K | 2.18 | 168 | EC | CH |
| Buzzi SpA | · | $181K | 2.16 | 3,342 | EC | IT |
| Wolters Kluwer NV | · | $181K | 2.15 | 2,538 | EC | NL |
| Iberdrola SA | · | $179K | 2.13 | 7,852 | EC | ES |
| Sanofi SA | · | $177K | 2.11 | 2,019 | EC | FR |
| Elisa OYJ | · | $177K | 2.11 | 3,688 | EC | FI |
| Givaudan SA | · | $174K | 2.08 | 47 | EC | CH |
| Novo Nordisk A/S | · | $174K | 2.06 | 3,793 | EC | DK |
| Nemetschek SE | · | $173K | 2.06 | 2,400 | EC | DE |
| Lifco AB | · | $172K | 2.05 | 5,355 | EC | SE |
| Novartis AG | · | $169K | 2.01 | 1,123 | EC | CH |
| Sofina SA | · | $169K | 2.01 | 650 | EC | BE |
| Financiere de Tubize SA | · | $169K | 2.01 | 644 | EC | BE |
| SAP SE | · | $168K | 2.00 | 930 | EC | DE |
| Segro plc | · | $168K | 2.00 | 17,291 | EC | GB |
| Spirax Group plc | · | $167K | 1.98 | 1,775 | EC | GB |
| Telenor ASA | · | $166K | 1.97 | 10,136 | EC | NO |
| Roche Holding AG | · | $164K | 1.96 | 390 | EC | CH |
| UCB SA | · | $163K | 1.94 | 556 | EC | BE |
| Partners Group Holding AG | · | $163K | 1.94 | 154 | EC | CH |
| Coloplast A/S | · | $150K | 1.78 | 2,426 | EC | DK |
| Geberit AG | · | $148K | 1.76 | 225 | EC | CH |
| Chocoladefabriken Lindt & Spruengli AG | · | $143K | 1.70 | 12 | EC | CH |
| Swiss Franc | · | $8K | 0.09 | 6,196 | STIV | CH |
| Repurchase Agreement | · | $5K | 0.06 | 5,231 | RA | US |
| EURO | · | $5K | 0.06 | 4,222 | STIV | XX |
| INVESCO GOVT AND AGCY LEX | 825252885 | $4K | 0.05 | 3,829 | STIV | US |
| Repurchase Agreement | · | $3K | 0.04 | 3,292 | RA | US |
Dividends 43 payments
2.14%TTM yield
$1.09TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1290 |
| June 24, 2026 | $0.7230 |
| March 25, 2026 | $0.0530 |
| Dec. 24, 2025 | $0.1880 |
| Sept. 24, 2025 | $0.1440 |
| June 25, 2025 | $0.5190 |
| March 26, 2025 | $0.0600 |
| Dec. 23, 2024 | $0.1090 |
| Sept. 25, 2024 | $0.1190 |
| June 26, 2024 | $0.6480 |
| March 20, 2024 | $0.0180 |
| Dec. 20, 2023 | $0.1150 |
| Sept. 20, 2023 | $0.1700 |
| June 21, 2023 | $0.5900 |
| March 22, 2023 | $0.0110 |
| Dec. 22, 2022 | $0.0660 |
| Sept. 21, 2022 | $0.1130 |
| June 22, 2022 | $0.5270 |
| March 23, 2022 | $0.0070 |
| Dec. 23, 2021 | $0.6090 |
| Sept. 22, 2021 | $0.1840 |
| June 22, 2021 | $0.4430 |
| March 23, 2021 | $0.0210 |
| Dec. 23, 2020 | $0.0600 |
| Sept. 23, 2020 | $0.2340 |
| June 24, 2020 | $0.2340 |
| March 25, 2020 | $0.0640 |
| Dec. 24, 2019 | $0.1400 |
| Sept. 25, 2019 | $0.2450 |
| June 25, 2019 | $0.4880 |
| March 20, 2019 | $0.1130 |
| Dec. 26, 2018 | $0.0600 |
| Sept. 26, 2018 | $0.2190 |
| June 20, 2018 | $0.4800 |
| March 21, 2018 | $0.0490 |
| Dec. 26, 2017 | $0.3200 |
| Sept. 27, 2017 | $0.2300 |
| June 21, 2017 | $0.3740 |
| March 22, 2017 | $0.0510 |
| Dec. 21, 2016 | $0.2070 |
| Sept. 21, 2016 | $0.2420 |
| June 22, 2016 | $0.2700 |
| Dec. 22, 2015 | $0.1460 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,103,919 | 33.17% | 20,924 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $883,599 | 26.55% | 16,748 | Shares | June 30, 2026 |
| Royal Capital Wealth Management, LLC | $408,878 | 12.29% | 7,750 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $299,246 | 8.99% | 5,672 | Shares | June 30, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $231,241 | 6.95% | 4,383 | Shares | June 30, 2026 |
| LPL Financial LLC | $225,859 | 6.79% | 4,281 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $70,696 | 2.12% | 1,340 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $41,327 | 1.24% | 783 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $26,380 | 0.79% | 500 | Shares | June 30, 2026 |
| Murphy & Mullick Capital Management Corp | $26,379 | 0.79% | 500 | Shares | June 30, 2026 |
| CWM, LLC | $8,973 | 0.27% | 175 | Shares | March 31, 2026 |
| UBS Group AG | $897 | 0.03% | 17 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $634 | 0.02% | 12,009 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $93 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $75 | 0.00% | 1 | Shares | June 30, 2026 |