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Company | Country | Symbol |
---|
Time | Volume | EFZ |
---|---|---|
09:32 ET | 400 | 16.2 |
09:34 ET | 100 | 16.21 |
09:36 ET | 100 | 16.21 |
09:39 ET | 1257 | 16.22 |
09:43 ET | 200 | 16.22 |
09:45 ET | 100 | 16.22 |
09:50 ET | 400 | 16.26 |
09:52 ET | 200 | 16.25 |
09:56 ET | 100 | 16.28 |
10:01 ET | 100 | 16.26 |
10:03 ET | 100 | 16.27 |
10:12 ET | 200 | 16.29 |
10:26 ET | 1200 | 16.28 |
10:30 ET | 600 | 16.2978 |
10:33 ET | 220 | 16.3 |
10:42 ET | 100 | 16.31 |
10:55 ET | 300 | 16.3399 |
11:31 ET | 100 | 16.33 |
12:12 ET | 100 | 16.31 |
01:14 ET | 300 | 16.26 |
01:30 ET | 100 | 16.26 |
01:35 ET | 100 | 16.27 |
02:13 ET | 840 | 16.2604 |
03:02 ET | 100 | 16.25 |
03:07 ET | 400 | 16.25 |
03:16 ET | 400 | 16.249 |
03:45 ET | 105 | 16.2496 |
03:48 ET | 100 | 16.24 |
03:52 ET | 100 | 16.23 |
03:54 ET | 100 | 16.23 |
03:59 ET | 900 | 16.22 |
Date | Daily Premium/Discount |
---|---|
08/02/2024 | -0.02% |
08/05/2024 | -0.03% |
08/06/2024 | -0.20% |
08/07/2024 | -0.10% |
08/08/2024 | -0.08% |
08/09/2024 Largest Discount | -0.22% |
08/12/2024 | -0.01% |
08/13/2024 | 0.00% |
08/14/2024 | 0.00% |
08/15/2024 | 0.02% |
08/16/2024 | 0.01% |
08/19/2024 | -0.09% |
08/20/2024 | -0.01% |
08/21/2024 | -0.10% |
08/22/2024 | 0.02% |
08/23/2024 | 0.00% |
08/26/2024 | -0.03% |
08/27/2024 | -0.09% |
08/28/2024 | -0.02% |
08/29/2024 | -0.05% |
08/30/2024 | -0.21% |
09/03/2024 | 0.00% |
09/04/2024 | -0.06% |
09/05/2024 | 0.06% |
09/06/2024 | 0.06% |
09/09/2024 | -0.02% |
09/10/2024 | -0.08% |
09/11/2024 | 0.05% |
09/12/2024 | -0.03% |
09/13/2024 | 0.01% |
09/16/2024 Largest Premium | 0.14% |
09/17/2024 | 0.03% |
09/18/2024 | -0.08% |
09/19/2024 | -0.11% |
09/20/2024 | -0.06% |
09/23/2024 | -0.05% |
09/24/2024 | -0.11% |
09/25/2024 | -0.07% |
09/26/2024 | -0.01% |
09/27/2024 | -0.08% |
09/30/2024 | 0.00% |
10/01/2024 | 0.02% |
10/02/2024 | 0.06% |
10/03/2024 | 0.01% |
10/04/2024 | -0.03% |
10/07/2024 | 0.04% |
10/08/2024 | 0.03% |
10/09/2024 | -0.04% |
10/10/2024 | -0.02% |
10/11/2024 | -0.06% |
10/14/2024 | -0.07% |
10/15/2024 | -0.01% |
10/16/2024 | 0.01% |
10/17/2024 | 0.00% |
10/18/2024 | -0.01% |
10/21/2024 | 0.03% |
10/22/2024 | -0.09% |
10/23/2024 | 0.05% |
10/24/2024 | 0.03% |
10/25/2024 | 0.08% |
10/28/2024 | -0.02% |
10/29/2024 | 0.04% |
10/30/2024 | 0.06% |
Cash | 100.3% |
---|---|
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 23, 2007 |
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE 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 developed market countries, excluding the U.S. and Canada. The fund is non-diversified.
Total Net Assets | $13.4M |
---|---|
Shares Out. | 1.0M |
Net Asset Value (NAV) | $16.11 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 5.94% |
Dividend per Share | 0.96 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% |