ProShares MSCI Europe Dividend Growers ETF (EUDV)
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% |
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)
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 |
|---|---|---|---|---|---|---|
| British Pound | · | $3K | 0.04 | 2,261 | STIV | GB |
| Repurchase Agreement | · | $2K | 0.03 | 2,469 | RA | US |
| Repurchase Agreement | · | $2K | 0.02 | 1,810 | RA | US |
| Danish Krone | · | $150 | 0.00 | 961 | STIV | DK |
| Swedish Krona | · | $115 | 0.00 | 1,059 | STIV | SE |
| Norwegian Krone | · | $42 | 0.00 | 384 | STIV | NO |
Dividends 43 payments
| 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 |