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Company | Country | Symbol |
---|
Time | Volume | EPV |
---|---|---|
09:32 ET | 6984 | 7.84 |
09:34 ET | 1536 | 7.84 |
09:36 ET | 3488 | 7.83 |
09:38 ET | 3360 | 7.838 |
09:39 ET | 1100 | 7.83 |
09:41 ET | 100 | 7.805 |
09:43 ET | 800 | 7.8099 |
09:45 ET | 2394 | 7.83 |
09:48 ET | 466 | 7.8299 |
09:50 ET | 3533 | 7.845 |
09:52 ET | 7100 | 7.85 |
09:54 ET | 12182 | 7.8599 |
09:56 ET | 220 | 7.8602 |
09:59 ET | 100 | 7.85 |
10:01 ET | 370 | 7.869 |
10:03 ET | 100 | 7.88 |
10:06 ET | 300 | 7.88 |
10:08 ET | 1800 | 7.879 |
10:10 ET | 7000 | 7.8701 |
10:14 ET | 1318 | 7.8899 |
10:15 ET | 100 | 7.885 |
10:17 ET | 1504 | 7.885 |
10:19 ET | 1384 | 7.87 |
10:24 ET | 6497 | 7.8799 |
10:26 ET | 421 | 7.885 |
10:28 ET | 320 | 7.895 |
10:30 ET | 301 | 7.885 |
10:32 ET | 1020 | 7.905 |
10:33 ET | 2200 | 7.9099 |
10:35 ET | 2434 | 7.905 |
10:37 ET | 8916 | 7.9099 |
10:39 ET | 1435 | 7.9144 |
10:42 ET | 2789 | 7.925 |
10:44 ET | 1100 | 7.92 |
10:46 ET | 19187 | 7.92 |
10:48 ET | 102965 | 7.9 |
10:50 ET | 1300 | 7.9 |
10:51 ET | 1335 | 7.89 |
10:53 ET | 2254 | 7.88 |
10:55 ET | 2385 | 7.87 |
10:57 ET | 768 | 7.875 |
11:00 ET | 950 | 7.875 |
11:02 ET | 300 | 7.865 |
11:04 ET | 400 | 7.86 |
11:08 ET | 100 | 7.86 |
11:11 ET | 461 | 7.8701 |
11:13 ET | 3466 | 7.86 |
11:15 ET | 300 | 7.86 |
11:20 ET | 2030 | 7.845 |
11:22 ET | 200 | 7.84 |
11:26 ET | 300 | 7.84 |
11:27 ET | 1000 | 7.8301 |
11:29 ET | 100 | 7.83 |
11:31 ET | 122 | 7.83 |
11:36 ET | 200 | 7.84 |
11:38 ET | 200 | 7.84 |
11:40 ET | 200 | 7.84 |
11:42 ET | 100 | 7.84 |
11:51 ET | 100 | 7.85 |
11:56 ET | 640 | 7.845 |
12:00 ET | 272 | 7.84 |
12:02 ET | 524 | 7.84 |
12:09 ET | 300 | 7.8499 |
12:12 ET | 200 | 7.84 |
12:14 ET | 100 | 7.8299 |
12:30 ET | 100 | 7.84 |
12:52 ET | 201 | 7.82 |
12:54 ET | 400 | 7.821 |
12:56 ET | 100 | 7.83 |
01:01 ET | 640 | 7.825 |
01:03 ET | 200 | 7.82 |
01:06 ET | 100 | 7.82 |
01:08 ET | 4000 | 7.8199 |
01:10 ET | 1000 | 7.817 |
01:14 ET | 260 | 7.8179 |
01:15 ET | 6118 | 7.81 |
01:19 ET | 400 | 7.8199 |
01:26 ET | 100 | 7.82 |
01:28 ET | 600 | 7.82 |
01:30 ET | 100 | 7.82 |
01:37 ET | 100 | 7.81 |
01:48 ET | 200 | 7.82 |
01:55 ET | 300 | 7.83 |
01:57 ET | 100 | 7.84 |
02:02 ET | 200 | 7.85 |
02:06 ET | 634 | 7.84 |
02:08 ET | 200 | 7.84 |
02:11 ET | 100 | 7.8501 |
02:20 ET | 300 | 7.85 |
02:26 ET | 300 | 7.8399 |
02:40 ET | 100 | 7.845 |
02:42 ET | 100 | 7.845 |
02:44 ET | 100 | 7.845 |
02:45 ET | 300 | 7.835 |
02:49 ET | 200 | 7.84 |
02:51 ET | 150 | 7.8357 |
02:58 ET | 200 | 7.835 |
03:02 ET | 100 | 7.83 |
03:16 ET | 100 | 7.8399 |
03:34 ET | 100 | 7.83 |
03:36 ET | 500 | 7.835 |
03:38 ET | 100 | 7.83 |
03:39 ET | 100 | 7.835 |
03:48 ET | 1276 | 7.8352 |
03:52 ET | 200 | 7.8301 |
03:54 ET | 234 | 7.84 |
03:59 ET | 1116 | 7.82 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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 | $21.3M |
---|---|
Shares Out. | 2.8M |
Net Asset Value (NAV) | $7.83 |
Prem/Discount to NAV | -0.08% |
P/E Ratio | --- |
Dividend Yield | 3.85% |
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% |