ProShares USD Covered Bond - Price History

Monthly price history for COBO (ProShares USD Covered Bond)

DateAdjusted priceReal price
May 2024 $101.06 $101.06
March 2024 $101.06 $101.06
February 2024 $101.06 $101.06
January 2024 $101.06 $101.06
December 2023 $101.06 $101.06
November 2023 $101.06 $101.06
October 2023 $101.06 $101.06
September 2023 $101.06 $101.06
August 2023 $101.06 $101.06
July 2023 $101.06 $101.06
June 2023 $101.06 $101.06
May 2023 $101.06 $101.06
April 2023 $101.06 $101.06
March 2023 $101.06 $101.06
February 2023 $101.06 $101.06
January 2023 $101.06 $101.06
December 2022 $101.06 $101.06
November 2022 $101.06 $101.06
October 2022 $101.06 $101.06
September 2022 $101.06 $101.06
August 2022 $101.06 $101.06
July 2022 $101.06 $101.06
June 2022 $101.06 $101.06
May 2022 $101.06 $101.06
April 2022 $101.06 $101.06
March 2022 $101.06 $101.06
February 2022 $101.06 $101.06
January 2022 $101.06 $101.06
December 2021 $101.06 $101.06
November 2021 $101.06 $101.06
October 2021 $101 $101
September 2021 $101 $101
August 2021 $101 $101
July 2021 $101 $101
June 2021 $101 $101
May 2021 $101 $101
April 2021 $101 $101
March 2021 $101 $101
January 2021 $101 $101
December 2020 $101 $101
November 2020 $101 $101
October 2020 $101 $101
September 2020 $101 $101
August 2020 $101 $101
July 2020 $101 $101
June 2020 $101 $101
May 2020 $101 $101
April 2020 $101 $101
March 2020 $101 $101
February 2020 $101 $101
January 2020 $101 $101
December 2019 $101 $101
November 2019 $101 $101
October 2019 $101 $101
September 2019 $101 $101
August 2019 $101 $101
July 2019 $101 $101
June 2019 $101 $101
November 2017 $101.06 $101.06
October 2017 $101.06 $101.06
September 2017 $101.06 $101.06
August 2017 $100.76 $100.91
July 2017 $101.06 $101.35
June 2017 $100.97 $101.39
May 2017 $101.44 $102
April 2017 $99.88 $100.56
March 2017 $100.73 $101.55
February 2017 $100.11 $101.05
January 2017 $100.22 $101.29
December 2016 $98.91 $99.97
November 2016 $98.86 $100.18
October 2016 $99.78 $101.24
September 2016 $99.66 $101.24
August 2016 $99.22 $100.92
July 2016 $100.25 $102.10
June 2016 $100.88 $102.87
May 2016 $99.16 $101.24
April 2016 $98.96 $101.16
March 2016 $98.69 $101.01
February 2016 $99.06 $101.51
January 2016 $97.28 $99.82
December 2015 $96.02 $98.52
November 2015 $95.91 $98.71
October 2015 $96.49 $99.41
September 2015 $98.17 $101.25
August 2015 $95.86 $98.97
July 2015 $95.95 $99.17
June 2015 $95.78 $99.09
May 2015 $96.43 $99.86
April 2015 $96.76 $100.29
March 2015 $96.85 $100.48
February 2015 $97.71 $101.46
January 2015 $97.18 $101
December 2014 $96.39 $100.18
November 2014 $96.61 $100.61
October 2014 $96.43 $100.51
September 2014 $96.27 $100.42
August 2014 $96.37 $100.62
July 2014 $96.26 $100.58
June 2014 $97.06 $101.50
May 2014 $96.52 $101.01
April 2014 $96.18 $100.73
March 2014 $95.72 $100.33
February 2014 $96.83 $101.58
January 2014 $96.26 $101.06
December 2013 $94.96 $99.69
November 2013 $95.29 $100.20
October 2013 $95.08 $100.06
September 2013 $94.57 $99.59
August 2013 $95.11 $100.24
July 2013 $95.14 $100.35
June 2013 $94.61 $99.87
May 2013 $95.53 $100.92
April 2013 $96.95 $102.50
March 2013 $96.17 $101.75
February 2013 $96.30 $101.96
January 2013 $96 $101.78
December 2012 $96.14 $101.92
November 2012 $95.57 $101.47
October 2012 $95.93 $101.85
September 2012 $95.75 $101.75
August 2012 $95.52 $101.60
July 2012 $95.07 $101.20
June 2012 $94.02 $100.17
May 2012 $94.24 $100.41

COBO

Price: $101.06

52 week price:
100.79
101.06

Dividend Yield: 1.30%

Exchange: PCX

Volume: 677

Average Dividend Frequency: 11

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