Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | EPV |
---|---|---|
09:32 ET | 165 | 6.59 |
09:36 ET | 482 | 6.59 |
09:45 ET | 2849 | 6.5801 |
09:52 ET | 100 | 6.59 |
09:54 ET | 1700 | 6.589 |
09:57 ET | 100 | 6.58 |
10:01 ET | 100 | 6.58 |
10:03 ET | 1300 | 6.58 |
10:06 ET | 450 | 6.5701 |
10:08 ET | 300 | 6.5712 |
10:14 ET | 2500 | 6.575 |
10:15 ET | 1100 | 6.5731 |
10:17 ET | 2000 | 6.57 |
10:19 ET | 700 | 6.57 |
10:21 ET | 5426 | 6.57 |
10:24 ET | 101 | 6.5699 |
10:26 ET | 100 | 6.565 |
10:35 ET | 700 | 6.555 |
10:37 ET | 2137 | 6.555 |
10:42 ET | 100 | 6.56 |
10:51 ET | 100 | 6.57 |
11:02 ET | 200 | 6.57 |
11:06 ET | 425 | 6.585 |
11:08 ET | 100 | 6.58 |
11:09 ET | 100 | 6.58 |
11:13 ET | 200 | 6.58 |
11:22 ET | 200 | 6.58 |
11:24 ET | 100 | 6.58 |
11:38 ET | 100 | 6.585 |
11:40 ET | 100 | 6.59 |
11:44 ET | 100 | 6.595 |
11:49 ET | 100 | 6.5897 |
11:54 ET | 300 | 6.6 |
12:07 ET | 100 | 6.61 |
12:09 ET | 100 | 6.6073 |
12:16 ET | 489 | 6.6201 |
12:18 ET | 100 | 6.62 |
12:32 ET | 100 | 6.605 |
12:36 ET | 100 | 6.61 |
12:52 ET | 500 | 6.615 |
12:56 ET | 116 | 6.6183 |
12:57 ET | 100 | 6.61 |
01:10 ET | 100 | 6.62 |
01:14 ET | 100 | 6.625 |
01:21 ET | 150 | 6.625 |
01:26 ET | 100 | 6.62 |
01:44 ET | 100 | 6.6301 |
01:50 ET | 30100 | 6.625 |
02:00 ET | 100 | 6.6211 |
02:06 ET | 2000 | 6.6197 |
02:11 ET | 100 | 6.62 |
02:27 ET | 100 | 6.62 |
02:45 ET | 200 | 6.635 |
02:47 ET | 100 | 6.63 |
02:58 ET | 100 | 6.6199 |
03:18 ET | 100 | 6.6201 |
03:25 ET | 300 | 6.6197 |
03:32 ET | 500 | 6.6185 |
03:48 ET | 100 | 6.62 |
03:57 ET | 100 | 6.62 |
03:59 ET | 350 | 6.625 |
Date | Daily Premium/Discount |
---|---|
07/02/2024 | -0.11% |
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% |
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. | 2.8M |
Net Asset Value (NAV) | $6.62 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 6.17% |
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% |