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Company | Country | Symbol |
---|
Time | Volume | EEV |
---|---|---|
09:42 ET | 100 | 16.55 |
09:55 ET | 100 | 16.62 |
10:02 ET | 176 | 16.62 |
10:11 ET | 176 | 16.67 |
Date | Daily Premium/Discount |
---|---|
08/14/2024 | 0.10% |
08/15/2024 | 0.07% |
08/16/2024 | 0.17% |
08/19/2024 | 0.03% |
08/20/2024 | -0.24% |
08/21/2024 | -0.19% |
08/22/2024 | -0.05% |
08/23/2024 | -0.12% |
08/26/2024 | -0.16% |
08/27/2024 | -0.05% |
08/28/2024 | -0.06% |
08/29/2024 | -0.09% |
08/30/2024 | -0.15% |
09/03/2024 | 0.09% |
09/04/2024 | -0.05% |
09/05/2024 | 0.07% |
09/06/2024 | -0.01% |
09/09/2024 | 0.04% |
09/10/2024 | -0.10% |
09/11/2024 | 0.06% |
09/12/2024 | 0.12% |
09/13/2024 | -0.54% |
09/16/2024 | -0.14% |
09/17/2024 | -0.38% |
09/18/2024 | -0.18% |
09/19/2024 | -0.12% |
09/20/2024 | -0.65% |
09/23/2024 | 0.02% |
09/24/2024 | -0.25% |
09/25/2024 | 0.20% |
09/26/2024 | 0.10% |
09/27/2024 | 0.01% |
09/30/2024 | -0.33% |
10/01/2024 | -0.26% |
10/02/2024 | 0.24% |
10/03/2024 | 0.24% |
10/04/2024 | -0.42% |
10/07/2024 Largest Premium | 0.64% |
10/08/2024 | -0.29% |
10/09/2024 | 0.28% |
10/10/2024 | 0.18% |
10/11/2024 | 0.12% |
10/14/2024 | -0.21% |
10/15/2024 | -0.43% |
10/16/2024 | -0.20% |
10/17/2024 | -0.14% |
10/18/2024 | 0.05% |
10/21/2024 | -0.09% |
10/22/2024 | -0.32% |
10/23/2024 | -0.16% |
10/24/2024 | 0.01% |
10/25/2024 | 0.00% |
10/28/2024 | 0.21% |
10/29/2024 | 0.01% |
10/30/2024 | -0.04% |
10/31/2024 | 0.21% |
11/01/2024 | -0.09% |
11/04/2024 Largest Discount | -1.75% |
11/05/2024 | -0.17% |
11/06/2024 | 0.46% |
11/07/2024 | -0.01% |
11/08/2024 | -0.38% |
11/11/2024 | -0.46% |
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 | $4.8M |
---|---|
Shares Out. | 319.0K |
Net Asset Value (NAV) | $16.14 |
Prem/Discount to NAV | -0.46% |
P/E Ratio | --- |
Dividend Yield | 4.56% |
Dividend per Share | 0.76 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 10/2/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |