Free Float -
Shares Float -
Shares Outstanding 365.018,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
UST
|
USD
|
12.06.2026 19:59
|
42,31 USD
| -0,17 USD
-0,40 %
|
AMEX |
UST
|
USD
|
12.06.2026 19:55
|
42,33 USD
| -0,15 USD
-0,36 %
|
NYSE |
UST
|
USD
|
12.06.2026 19:16
|
42,31 USD
| -0,17 USD
-0,40 %
|
| Asset | Percentage % |
|---|---|
| Equity | 98,94 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| IQMM | US74350P6916 | 74350P691 | PROSHARES GENIUS MNY MKT ETF | 150.000 | 15,02 M EUR | 98,94 % |
| Country | Percentage % |
|---|---|
| Other | 98,94 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 98,25 % |
| Cash & Others | 1,75 % |
| Industry | Percentage % |
|---|---|
| Other | 98,94 % |
| Currency | Percentage % |
|---|---|
| USD | 98,94 % |
| Ex-Date | Dividend per Share |
|---|---|
| 25.03.2026 | 0,19 USD |
| 24.12.2025 | 0,57 USD |
| 24.09.2025 | 0,40 USD |
| 25.06.2025 | 0,30 USD |
| 26.03.2025 | 0,31 USD |
| 23.12.2024 | 0,59 USD |
| 25.09.2024 | 0,29 USD |
| 26.06.2024 | 0,38 USD |
| 20.03.2024 | 0,43 USD |
| 20.12.2023 | 0,40 USD |
| Date | Split |
|---|---|
| 11.05.2012 | 2:1 |
| Name | Symbol |
|---|---|
| NYSE | UST |