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Company | Country | Symbol |
---|
Time | Volume | EPV |
---|---|---|
09:32 ET | 6559 | 6.72 |
09:34 ET | 4746 | 6.7 |
09:41 ET | 493 | 6.71 |
09:43 ET | 3510 | 6.7099 |
09:50 ET | 580 | 6.7 |
09:54 ET | 293 | 6.685 |
09:56 ET | 193 | 6.685 |
09:57 ET | 446 | 6.6899 |
09:59 ET | 1018 | 6.7 |
10:03 ET | 1100 | 6.705 |
10:06 ET | 500 | 6.705 |
10:08 ET | 250 | 6.6999 |
10:14 ET | 500 | 6.7101 |
10:19 ET | 100 | 6.71 |
10:28 ET | 100 | 6.72 |
10:30 ET | 100 | 6.72 |
10:32 ET | 100 | 6.7301 |
10:33 ET | 200 | 6.7281 |
10:35 ET | 100 | 6.71 |
10:39 ET | 200 | 6.7221 |
10:44 ET | 100 | 6.7199 |
10:50 ET | 200 | 6.72 |
10:51 ET | 325 | 6.715 |
10:55 ET | 242 | 6.7101 |
11:00 ET | 384 | 6.7099 |
11:02 ET | 600 | 6.71 |
11:04 ET | 100 | 6.7059 |
11:09 ET | 200 | 6.71 |
11:11 ET | 2000 | 6.7199 |
11:13 ET | 600 | 6.71 |
11:15 ET | 100 | 6.71 |
11:22 ET | 586 | 6.72 |
11:27 ET | 100 | 6.73 |
11:36 ET | 100 | 6.7447 |
11:40 ET | 1100 | 6.7518 |
11:45 ET | 100 | 6.75 |
11:47 ET | 300 | 6.746 |
12:02 ET | 100 | 6.74 |
12:09 ET | 200 | 6.73 |
12:14 ET | 100 | 6.73 |
12:41 ET | 399 | 6.731 |
01:14 ET | 100 | 6.7301 |
01:30 ET | 450 | 6.7283 |
01:32 ET | 100 | 6.73 |
01:51 ET | 900 | 6.7301 |
01:57 ET | 100 | 6.7306 |
02:06 ET | 100 | 6.735 |
02:08 ET | 100 | 6.7399 |
02:09 ET | 450 | 6.75 |
02:13 ET | 300 | 6.76 |
02:15 ET | 466 | 6.76 |
02:18 ET | 200 | 6.7679 |
02:22 ET | 950 | 6.785 |
02:24 ET | 100 | 6.7901 |
02:33 ET | 100 | 6.79 |
02:36 ET | 300 | 6.78 |
02:38 ET | 200 | 6.77 |
02:44 ET | 100 | 6.76 |
02:45 ET | 100 | 6.76 |
02:56 ET | 100 | 6.7492 |
02:58 ET | 100 | 6.75 |
03:02 ET | 100 | 6.76 |
03:09 ET | 9593 | 6.761651 |
03:12 ET | 400 | 6.7678 |
03:14 ET | 600 | 6.77 |
03:16 ET | 200 | 6.77 |
03:20 ET | 100 | 6.77 |
03:39 ET | 1785 | 6.76 |
03:48 ET | 1100 | 6.7496 |
03:52 ET | 1000 | 6.74 |
03:54 ET | 1090 | 6.73 |
03:57 ET | 100 | 6.73 |
03:59 ET | 1627 | 6.74 |
Date | Daily Premium/Discount |
---|---|
07/03/2024 | 0.12% |
07/05/2024 | 0.07% |
07/08/2024 | -0.02% |
07/09/2024 | -0.02% |
07/10/2024 Largest Premium | 0.73% |
07/11/2024 | -0.06% |
07/12/2024 | 0.00% |
07/15/2024 | -0.26% |
07/16/2024 | 0.06% |
07/17/2024 | -0.16% |
07/18/2024 | -0.11% |
07/19/2024 | -0.18% |
07/22/2024 | 0.06% |
07/23/2024 | -0.18% |
07/24/2024 | -0.05% |
07/25/2024 | -0.06% |
07/26/2024 | 0.16% |
07/29/2024 | -0.10% |
07/30/2024 | -0.07% |
07/31/2024 | -0.15% |
08/01/2024 | -0.12% |
08/02/2024 | 0.18% |
08/05/2024 | -0.05% |
08/06/2024 | -0.04% |
08/07/2024 | -0.01% |
08/08/2024 | 0.02% |
08/09/2024 | -0.02% |
08/12/2024 | -0.02% |
08/13/2024 | 0.00% |
08/14/2024 | -0.09% |
08/15/2024 | 0.03% |
08/16/2024 | 0.08% |
08/19/2024 | -0.01% |
08/20/2024 | -0.10% |
08/21/2024 | 0.03% |
08/22/2024 | 0.10% |
08/23/2024 | -0.03% |
08/26/2024 | -0.10% |
08/27/2024 | 0.00% |
08/28/2024 | -0.02% |
08/29/2024 | 0.00% |
08/30/2024 | 0.01% |
09/03/2024 | 0.05% |
09/04/2024 | 0.07% |
09/05/2024 | -0.01% |
09/06/2024 | 0.14% |
09/09/2024 | 0.08% |
09/10/2024 | 0.04% |
09/11/2024 | 0.28% |
09/12/2024 Largest Discount | -0.27% |
09/13/2024 | 0.02% |
09/16/2024 | 0.05% |
09/17/2024 | 0.08% |
09/18/2024 | -0.06% |
09/19/2024 | -0.07% |
09/20/2024 | -0.09% |
09/23/2024 | -0.08% |
09/24/2024 | 0.03% |
09/25/2024 | -0.05% |
09/26/2024 | 0.07% |
09/27/2024 | 0.01% |
09/30/2024 | 0.11% |
Cash | 200.5% |
---|---|
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 FTSE Developed Europe All Cap 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 a market capitalization weighted index representing the performance of large, mid- and small cap companies in Developed European markets, including the UK. The fund is non-diversified.
Total Net Assets | $18.6M |
---|---|
Shares Out. | 2.6M |
Net Asset Value (NAV) | $6.73 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | --- |
Dividend Yield | 6.07% |
Dividend per Share | 0.41 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% |