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Company | Country | Symbol |
---|
Time | Volume | EPV |
---|---|---|
09:32 ET | 5945 | 7.52 |
09:34 ET | 364 | 7.525 |
09:38 ET | 2000 | 7.505 |
09:39 ET | 4252 | 7.5101 |
09:41 ET | 2000 | 7.5142 |
09:43 ET | 213 | 7.515 |
09:48 ET | 61081 | 7.5142 |
09:50 ET | 1100 | 7.51 |
09:52 ET | 234 | 7.5 |
09:56 ET | 1950 | 7.51 |
09:57 ET | 400 | 7.5102 |
10:01 ET | 737 | 7.4903 |
10:06 ET | 200 | 7.4811 |
10:10 ET | 32492 | 7.475 |
10:14 ET | 450 | 7.4851 |
10:17 ET | 200 | 7.4689 |
10:21 ET | 205 | 7.4879 |
10:26 ET | 100 | 7.4698 |
10:28 ET | 234 | 7.481 |
10:32 ET | 200 | 7.49 |
10:44 ET | 2637 | 7.491 |
10:51 ET | 100 | 7.4798 |
10:53 ET | 275 | 7.4787 |
11:02 ET | 24173 | 7.4901 |
11:08 ET | 234 | 7.4998 |
11:09 ET | 100 | 7.5016 |
11:24 ET | 130 | 7.47 |
11:26 ET | 100 | 7.4788 |
11:29 ET | 100 | 7.4912 |
11:36 ET | 100 | 7.4998 |
11:38 ET | 100 | 7.5012 |
11:45 ET | 350 | 7.4903 |
11:49 ET | 400 | 7.5 |
11:56 ET | 5600 | 7.491 |
12:00 ET | 100 | 7.4899 |
12:14 ET | 100 | 7.4812 |
12:16 ET | 100 | 7.4794 |
12:27 ET | 100 | 7.475 |
12:43 ET | 716 | 7.485 |
12:48 ET | 600 | 7.5 |
12:50 ET | 100 | 7.4917 |
12:52 ET | 200 | 7.49 |
12:59 ET | 0 | 7.4798 |
Date | Daily Premium/Discount |
---|---|
04/05/2024 | -0.04% |
04/09/2024 | 0.00% |
04/10/2024 | 0.01% |
04/11/2024 | 0.09% |
04/12/2024 | -0.04% |
04/15/2024 | -0.03% |
04/16/2024 | 0.02% |
04/17/2024 | -0.14% |
04/18/2024 | -0.18% |
04/19/2024 | 0.06% |
04/22/2024 | 0.01% |
04/23/2024 | 0.03% |
04/24/2024 | 0.06% |
04/25/2024 | -0.10% |
04/26/2024 | -0.04% |
04/29/2024 | 0.13% |
04/30/2024 | -0.09% |
05/01/2024 | 0.12% |
05/02/2024 | -0.12% |
05/03/2024 | 0.04% |
05/06/2024 | 0.00% |
05/07/2024 | -0.12% |
05/08/2024 Largest Discount | -0.19% |
05/09/2024 | -0.03% |
05/10/2024 | -0.10% |
05/13/2024 | 0.11% |
05/14/2024 | -0.03% |
05/15/2024 | -0.12% |
05/16/2024 | 0.05% |
05/17/2024 | -0.07% |
05/20/2024 | 0.02% |
05/21/2024 | -0.04% |
05/22/2024 | -0.11% |
05/23/2024 | -0.08% |
05/24/2024 | 0.00% |
05/28/2024 | 0.02% |
05/30/2024 | -0.10% |
05/31/2024 | -0.09% |
06/03/2024 | -0.02% |
06/04/2024 | -0.07% |
06/05/2024 | -0.16% |
06/06/2024 | -0.07% |
06/07/2024 | -0.07% |
06/10/2024 | 0.02% |
06/11/2024 | -0.07% |
06/12/2024 | -0.07% |
06/13/2024 | -0.03% |
06/14/2024 | -0.08% |
06/17/2024 | -0.06% |
06/18/2024 | -0.03% |
06/20/2024 Largest Premium | 0.17% |
06/21/2024 | -0.10% |
06/24/2024 | -0.04% |
06/25/2024 | 0.06% |
06/26/2024 | 0.04% |
06/27/2024 | -0.01% |
06/28/2024 | 0.03% |
07/01/2024 | -0.02% |
07/02/2024 | -0.11% |
07/03/2024 | 0.12% |
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 | $23.8M |
---|---|
Shares Out. | 3.1M |
Net Asset Value (NAV) | $7.47 |
Prem/Discount to NAV | 0.12% |
P/E Ratio | --- |
Dividend Yield | 4.58% |
Dividend per Share | 0.34 USD |
Ex-Dividend Date | 06/26/2024 |
Dividend Payment Date | 07/3/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |