Free Float -
Shares Float -
Shares Outstanding 9,54 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Hamburg |
PSU20Y16.HAMB
|
EUR
|
03.07.2026 06:10
|
30,81 EUR
| - |
NYSE |
TBT
|
USD
|
02.07.2026 20:05
|
35,40 USD
| -0,005 USD
-0,01 %
|
AMEX |
TBT
|
USD
|
02.07.2026 20:00
|
35,36 USD
| -0,05 USD
-0,13 %
|
IEX |
TBT
|
USD
|
02.07.2026 19:59
|
35,36 USD
| -0,05 USD
-0,13 %
|
| Asset | Percentage % |
|---|---|
| Equity | 71,85 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| IQMM | US74350P6916 | 74350P691 | PROSHARES GENIUS MNY MKT ETF | 2,4 M IDX | 240,29 M EUR | 71,85 % |
| Country | Percentage % |
|---|---|
| Other | 71,85 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 80,75 % |
| Cash & Others | 19,25 % |
| Industry | Percentage % |
|---|---|
| Other | 71,85 % |
| Currency | Percentage % |
|---|---|
| USD | 71,85 % |
| Ex-Date | Dividend per Share |
|---|---|
| 24.06.2026 | 0,21 USD |
| 25.03.2026 | 0,17 USD |
| 24.12.2025 | 0,31 USD |
| 24.09.2025 | 0,28 USD |
| 25.06.2025 | 0,28 USD |
| 26.03.2025 | 0,25 USD |
| 23.12.2024 | 0,44 USD |
| 25.09.2024 | 0,42 USD |
| 26.06.2024 | 0,48 USD |
| 20.03.2024 | 0,36 USD |
| Date | Split |
|---|---|
| 05.10.2012 | 1:4 |
| Name | Symbol |
|---|---|
| Hamburg | PSU20Y16.HAMB |
| NYSE | TBT |