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Company | Country | Symbol |
---|
Time | Volume | EPV |
---|---|---|
09:32 ET | 709 | 7.3965 |
09:43 ET | 100 | 7.335 |
09:45 ET | 134 | 7.35 |
09:50 ET | 796 | 7.3461 |
09:52 ET | 100 | 7.36 |
09:54 ET | 200 | 7.36 |
09:56 ET | 2507 | 7.37 |
09:57 ET | 2134 | 7.365 |
09:59 ET | 1880 | 7.3702 |
10:01 ET | 2276 | 7.375 |
10:03 ET | 3104 | 7.365 |
10:06 ET | 1100 | 7.37 |
10:08 ET | 1100 | 7.36 |
10:10 ET | 1371 | 7.36 |
10:12 ET | 1787 | 7.36 |
10:14 ET | 3265 | 7.38 |
10:15 ET | 1500 | 7.385 |
10:17 ET | 1415 | 7.385 |
10:19 ET | 2000 | 7.385 |
10:21 ET | 2181 | 7.385 |
10:24 ET | 1062 | 7.385 |
10:26 ET | 300 | 7.4 |
10:28 ET | 2422 | 7.4 |
10:33 ET | 400 | 7.4152 |
10:35 ET | 100 | 7.42 |
10:37 ET | 250 | 7.415 |
10:39 ET | 500 | 7.41 |
10:42 ET | 100 | 7.41 |
10:46 ET | 100 | 7.4102 |
10:50 ET | 100 | 7.4099 |
10:51 ET | 100 | 7.41 |
10:53 ET | 3433 | 7.4101 |
10:55 ET | 688 | 7.41 |
11:00 ET | 350 | 7.3901 |
11:02 ET | 200 | 7.395 |
11:04 ET | 1400 | 7.41 |
11:09 ET | 200 | 7.41 |
11:13 ET | 200 | 7.41 |
11:26 ET | 500 | 7.41 |
11:36 ET | 100 | 7.41 |
11:42 ET | 2000 | 7.41 |
11:45 ET | 100 | 7.4 |
11:54 ET | 100 | 7.4 |
12:03 ET | 1100 | 7.415 |
12:14 ET | 100 | 7.43 |
12:32 ET | 15000 | 7.425 |
12:39 ET | 137 | 7.415 |
12:41 ET | 3300 | 7.4172 |
12:52 ET | 100 | 7.42 |
01:10 ET | 200 | 7.41 |
01:12 ET | 100 | 7.41 |
01:15 ET | 200 | 7.41 |
01:26 ET | 300 | 7.4 |
01:30 ET | 119 | 7.395 |
01:44 ET | 100 | 7.4 |
01:46 ET | 100 | 7.4001 |
01:48 ET | 100 | 7.4 |
02:00 ET | 400 | 7.4017 |
02:02 ET | 100 | 7.4 |
02:11 ET | 100 | 7.39 |
02:18 ET | 100 | 7.39 |
02:40 ET | 100 | 7.39 |
02:44 ET | 100 | 7.39 |
02:58 ET | 100 | 7.39 |
03:03 ET | 100 | 7.385 |
03:05 ET | 100 | 7.39 |
03:14 ET | 200 | 7.38 |
03:16 ET | 100 | 7.38 |
03:18 ET | 198 | 7.385 |
03:21 ET | 100 | 7.3799 |
03:30 ET | 100 | 7.38 |
03:32 ET | 100 | 7.39 |
03:34 ET | 100 | 7.38 |
03:39 ET | 700 | 7.38 |
03:41 ET | 6211 | 7.37 |
03:45 ET | 100 | 7.36 |
03:50 ET | 655 | 7.3501 |
03:54 ET | 1450 | 7.335 |
03:56 ET | 3033 | 7.325 |
03:57 ET | 5181 | 7.325 |
03:59 ET | 4687 | 7.31 |
Date | Daily Premium/Discount |
---|---|
03/04/2024 | -0.06% |
03/05/2024 | -0.07% |
03/06/2024 | -0.09% |
03/08/2024 | -0.10% |
03/11/2024 | 0.01% |
03/12/2024 | -0.05% |
03/13/2024 | -0.09% |
03/14/2024 | -0.09% |
03/15/2024 | -0.17% |
03/18/2024 | -0.01% |
03/19/2024 | -0.07% |
03/20/2024 | -0.05% |
03/21/2024 | 0.04% |
03/22/2024 | -0.08% |
03/25/2024 | -0.04% |
03/26/2024 | -0.14% |
03/27/2024 | 0.01% |
03/28/2024 | -0.05% |
04/01/2024 | -0.14% |
04/02/2024 | 0.03% |
04/03/2024 | -0.02% |
04/04/2024 | -0.03% |
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 Largest Premium | 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% |
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 | $25.3M |
---|---|
Shares Out. | 2.9M |
Net Asset Value (NAV) | $7.32 |
Prem/Discount to NAV | -0.09% |
P/E Ratio | --- |
Dividend Yield | 4.12% |
Dividend per Share | 0.30 USD |
Ex-Dividend Date | 03/20/2024 |
Dividend Payment Date | 03/27/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |