Data Downloads
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Daily Holdings for All ProShares ETFs
Daily holdings for specific ProShares ETFs are available in an easy-to-read format by clicking on the Holdings link from any product page.
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Daily NAVs and Fund Holdings for ProShares Silver ETFs
The London Silver Price is set once daily, at 12:00 noon London time. This file contains the daily NAVs and fund holdings for these funds updated as of 7:00 a.m. ET.
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Historical NAVs for All ProShares ETFs
Information for specific ProShares ETFs is available by clicking on the "NAV History" link from any product page. Obtain historical NAVs, NAV change (both dollar and percentage change), and shares outstanding.
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Split History for All ProShares ETFs
Information related to the historical splits of all ProShares ETFs. More information can be obtained by viewing the individual press releases associated with each split.