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Company | Country | Symbol |
---|
Time | Volume | EPV |
---|---|---|
09:32 ET | 1864 | 7.1 |
09:36 ET | 2010 | 7.101 |
09:41 ET | 1309 | 7.085 |
09:45 ET | 2050 | 7.07 |
09:50 ET | 113 | 7.07 |
09:52 ET | 134 | 7.07 |
09:54 ET | 298 | 7.07 |
09:56 ET | 207 | 7.065 |
10:06 ET | 350 | 7.0789 |
10:08 ET | 100 | 7.06 |
10:10 ET | 100 | 7.0599 |
10:12 ET | 400 | 7.0799 |
10:14 ET | 100 | 7.0809 |
10:15 ET | 125 | 7.071 |
10:17 ET | 200 | 7.0721 |
10:19 ET | 100 | 7.059 |
10:26 ET | 100 | 7.08 |
10:28 ET | 100 | 7.0799 |
10:30 ET | 600 | 7.09 |
10:32 ET | 900 | 7.0899 |
10:33 ET | 575 | 7.09 |
10:48 ET | 400 | 7.08 |
10:50 ET | 100 | 7.08 |
10:51 ET | 300 | 7.07 |
10:55 ET | 100 | 7.07 |
11:06 ET | 100 | 7.07 |
11:08 ET | 200 | 7.07 |
11:18 ET | 1033 | 7.08 |
11:20 ET | 200 | 7.08 |
11:24 ET | 100 | 7.1 |
11:27 ET | 100 | 7.1 |
11:31 ET | 900 | 7.11 |
11:33 ET | 100 | 7.105 |
11:38 ET | 500 | 7.1 |
11:40 ET | 100 | 7.1 |
11:42 ET | 200 | 7.09 |
11:44 ET | 100 | 7.08 |
11:51 ET | 400 | 7.09 |
11:56 ET | 200 | 7.08 |
11:58 ET | 5475 | 7.0617 |
12:00 ET | 2100 | 7.07 |
12:03 ET | 100 | 7.06 |
12:05 ET | 100 | 7.06 |
12:12 ET | 5375 | 7.0702 |
12:14 ET | 2006 | 7.07 |
12:34 ET | 1255 | 7.08 |
12:43 ET | 100 | 7.0599 |
12:52 ET | 125 | 7.0501 |
01:15 ET | 100 | 7.0501 |
01:26 ET | 200 | 7.04 |
01:35 ET | 100 | 7.0502 |
01:39 ET | 372 | 7.06 |
01:44 ET | 300 | 7.05 |
01:46 ET | 100 | 7.04 |
01:48 ET | 100 | 7.04 |
01:51 ET | 100 | 7.05 |
01:55 ET | 200 | 7.06 |
02:00 ET | 597 | 7.0604 |
02:09 ET | 100 | 7.06 |
02:22 ET | 700 | 7.0501 |
02:29 ET | 900 | 7.0549 |
02:51 ET | 100 | 7.05 |
02:56 ET | 750 | 7.04 |
02:58 ET | 1000 | 7.04 |
03:00 ET | 400 | 7.041 |
03:02 ET | 4000 | 7.0433 |
03:14 ET | 500 | 7.0489 |
03:23 ET | 200 | 7.04 |
03:25 ET | 400 | 7.035 |
03:30 ET | 900 | 7.035 |
03:32 ET | 1400 | 7.031 |
03:34 ET | 100 | 7.0301 |
03:38 ET | 2000 | 7.02 |
03:39 ET | 2438 | 7.02 |
03:43 ET | 145 | 7.021 |
03:45 ET | 1066 | 7.025 |
03:48 ET | 100 | 7.0279 |
03:50 ET | 170 | 7.0299 |
03:56 ET | 817 | 7.0223 |
03:57 ET | 628 | 7.02 |
03:59 ET | 1177 | 7.03 |
Date | Daily Premium/Discount |
---|---|
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% |
10/01/2024 | -0.06% |
10/02/2024 | -0.06% |
10/03/2024 | 0.15% |
10/04/2024 | 0.16% |
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 | $17.8M |
---|---|
Shares Out. | 2.6M |
Net Asset Value (NAV) | $7.02 |
Prem/Discount to NAV | 0.16% |
P/E Ratio | --- |
Dividend Yield | 5.82% |
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% |