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Company | Country | Symbol |
---|
Time | Volume | EEV |
---|---|---|
10:55 ET | 240 | 19.355 |
03:30 ET | 599 | 19.29 |
03:59 ET | 0 | 19.2881 |
Date | Daily Premium/Discount |
---|---|
12/29/2023 Largest Discount | -0.34% |
01/02/2024 | 0.04% |
01/03/2024 | -0.08% |
01/04/2024 | -0.11% |
01/05/2024 | -0.05% |
01/08/2024 | 0.07% |
01/09/2024 | 0.01% |
01/10/2024 | -0.24% |
01/11/2024 | -0.04% |
01/12/2024 | -0.06% |
01/16/2024 | 0.15% |
01/17/2024 | 0.00% |
01/18/2024 | -0.10% |
01/19/2024 | -0.06% |
01/22/2024 | -0.08% |
01/23/2024 | -0.04% |
01/24/2024 | -0.16% |
01/25/2024 | -0.12% |
01/26/2024 | -0.06% |
01/29/2024 | -0.08% |
01/30/2024 | -0.10% |
01/31/2024 | 0.00% |
02/01/2024 | 0.00% |
02/02/2024 | 0.02% |
02/05/2024 | 0.15% |
02/06/2024 | -0.07% |
02/07/2024 | 0.08% |
02/09/2024 | 0.01% |
02/12/2024 | -0.07% |
02/13/2024 | 0.15% |
02/15/2024 | -0.02% |
02/16/2024 Largest Premium | 0.27% |
02/20/2024 | 0.01% |
02/21/2024 | 0.09% |
02/22/2024 | -0.21% |
02/23/2024 | -0.04% |
02/26/2024 | 0.14% |
02/27/2024 | 0.23% |
02/28/2024 Largest Premium | 0.27% |
02/29/2024 | -0.03% |
03/01/2024 | -0.12% |
03/04/2024 | 0.14% |
03/05/2024 | 0.16% |
03/06/2024 | -0.04% |
03/08/2024 | 0.00% |
03/11/2024 | -0.28% |
03/12/2024 | -0.04% |
03/13/2024 | 0.10% |
03/14/2024 | 0.05% |
03/15/2024 | -0.04% |
03/18/2024 | 0.07% |
03/19/2024 | -0.05% |
03/20/2024 | -0.32% |
03/21/2024 | -0.10% |
03/22/2024 | -0.01% |
03/25/2024 | -0.01% |
03/26/2024 | -0.09% |
03/27/2024 | 0.21% |
Cash | 200.9% |
---|---|
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 | October 30, 2007 |
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 Emerging Markets Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index covers approximately 85% of the market capitalization in emerging market countries. The fund is non-diversified.
Total Net Assets | $6.0M |
---|---|
Shares Out. | 299.0K |
Net Asset Value (NAV) | $19.30 |
Prem/Discount to NAV | -0.09% |
P/E Ratio | --- |
Dividend Yield | 3.78% |
Dividend per Share | 0.73 USD |
Ex-Dividend Date | 03/20/2024 |
Dividend Payment Date | 03/27/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |