ProShares - Ultra SmallCap600
$32.85-$1.25 (-3.66%)
ProShares - Ultra SmallCap600’s quoted price sits in the upper half of its reported 52-week range, 15.64% below the high.
NASDAQ · FTXR · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
First Trust Nasdaq Transportation ETF’s quoted price sits in the upper half of its reported 52-week range, 7.17% below the high.
52-week range
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THE INCOME SIDE
First Trust Nasdaq Transportation ETF’s forward annual dividend is $0.48 per share, paid quarterly. The forward yield is 1.11% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The First Trust Nasdaq Transportation ETF is a publicly traded investment vehicle designed to closely track the financial performance of the Nasdaq US Smart Transportation Index. Its main goal is to replicate the price movements and income generated by this specific benchmark, before any fund-specific expenses or charges are applied. To achieve this, the Fund mimics the exact portfolio structure and allocations of the Nasdaq US Smart Transportation Index, aiming to ensure its own performance results are 95% correlated with that of the underlying index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:49 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$32.85-$1.25 (-3.66%)
ProShares - Ultra SmallCap600’s quoted price sits in the upper half of its reported 52-week range, 15.64% below the high.
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