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Company | Country | Symbol |
---|
Time | Volume | BZQ |
---|---|---|
09:50 ET | 1600 | 12.42 |
09:54 ET | 900 | 12.46 |
09:56 ET | 1500 | 12.3974 |
09:57 ET | 100 | 12.3839 |
10:01 ET | 700 | 12.35 |
10:08 ET | 200 | 12.23 |
10:14 ET | 200 | 12.1812 |
10:26 ET | 100 | 12.1463 |
10:28 ET | 1765 | 12.13 |
10:30 ET | 1380 | 12.05 |
10:33 ET | 1372 | 12.0251 |
10:37 ET | 700 | 12.09 |
10:53 ET | 1100 | 12.04 |
11:02 ET | 100 | 12.04 |
11:06 ET | 1291 | 11.96 |
11:26 ET | 1000 | 12.025 |
11:29 ET | 499 | 11.9975 |
11:51 ET | 700 | 12.06 |
11:54 ET | 228 | 12.09 |
11:56 ET | 8120 | 12.0929 |
12:50 ET | 1000 | 12.0383 |
01:26 ET | 200 | 12.08 |
01:48 ET | 100 | 12.02 |
01:51 ET | 100 | 12.03 |
02:04 ET | 1063 | 12.0301 |
03:00 ET | 846 | 11.971 |
03:59 ET | 30448 | 12.03 |
Date | Daily Premium/Discount |
---|---|
05/28/2024 | 0.00% |
05/30/2024 | -0.04% |
05/31/2024 | 0.12% |
06/03/2024 | 0.05% |
06/04/2024 | 0.11% |
06/05/2024 | 0.05% |
06/06/2024 | 0.03% |
06/07/2024 | -0.05% |
06/10/2024 | 0.01% |
06/11/2024 Largest Premium | 0.95% |
06/12/2024 | 0.20% |
06/13/2024 | -0.37% |
06/14/2024 | -0.08% |
06/17/2024 | -0.18% |
06/18/2024 | -0.09% |
06/20/2024 | -0.01% |
06/21/2024 | -0.07% |
06/24/2024 | 0.03% |
06/25/2024 | 0.09% |
06/26/2024 | 0.02% |
06/27/2024 | 0.08% |
06/28/2024 | 0.17% |
07/01/2024 | 0.61% |
07/02/2024 | 0.00% |
07/03/2024 | -0.11% |
07/05/2024 | 0.00% |
07/08/2024 | -0.04% |
07/09/2024 | -0.10% |
07/10/2024 | 0.00% |
07/11/2024 | 0.08% |
07/12/2024 | 0.08% |
07/15/2024 | -0.16% |
07/16/2024 | 0.15% |
07/17/2024 | 0.24% |
07/18/2024 | -0.18% |
07/19/2024 | -0.11% |
07/22/2024 | -0.16% |
07/23/2024 Largest Discount | -0.40% |
07/24/2024 | -0.33% |
07/25/2024 | -0.17% |
07/26/2024 | -0.02% |
07/29/2024 | -0.04% |
07/30/2024 | 0.13% |
07/31/2024 | 0.08% |
08/01/2024 | -0.06% |
08/02/2024 | -0.07% |
08/05/2024 | -0.15% |
08/06/2024 | -0.17% |
08/07/2024 | -0.29% |
08/08/2024 | -0.06% |
08/09/2024 | 0.22% |
08/12/2024 | 0.10% |
08/13/2024 | 0.03% |
08/14/2024 | -0.25% |
08/15/2024 | 0.00% |
08/16/2024 | 0.25% |
08/19/2024 | 0.16% |
08/20/2024 | -0.34% |
08/21/2024 | 0.19% |
08/22/2024 | 0.06% |
08/23/2024 | -0.06% |
Cash | 200.0% |
---|---|
Other | 100.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Preferred | 0 |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Trading--Inverse Equity |
Sponsor | ProShare Advisors LLC |
Inception | June 16, 2009 |
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the large and mid cap segments of the Brazilian market. It covers approximately 85% of the market capitalization in Brazil. The fund is non-diversified.
Total Net Assets | $9.9M |
---|---|
Shares Out. | 734.0K |
Net Asset Value (NAV) | $12.04 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | --- |
Dividend Yield | 3.43% |
Dividend per Share | 0.41 USD |
Ex-Dividend Date | 06/26/2024 |
Dividend Payment Date | 07/3/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |