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Company | Country | Symbol |
---|
Time | Volume | EPV |
---|---|---|
09:32 ET | 646 | 7.7 |
09:34 ET | 10000 | 7.7 |
09:38 ET | 652 | 7.69 |
09:39 ET | 400 | 7.67 |
09:41 ET | 349 | 7.6642 |
09:43 ET | 258 | 7.65 |
09:45 ET | 436 | 7.66 |
09:50 ET | 361 | 7.662 |
09:52 ET | 100 | 7.66 |
09:59 ET | 1118 | 7.6707 |
10:06 ET | 100 | 7.67 |
10:08 ET | 300 | 7.6707 |
10:12 ET | 500 | 7.675 |
10:15 ET | 100 | 7.6693 |
10:19 ET | 200 | 7.66 |
10:21 ET | 200 | 7.65 |
10:26 ET | 100 | 7.6501 |
10:35 ET | 100 | 7.64 |
10:42 ET | 200 | 7.64 |
10:44 ET | 100 | 7.65 |
10:51 ET | 275 | 7.66 |
10:53 ET | 100 | 7.6707 |
11:06 ET | 100 | 7.675 |
11:13 ET | 924 | 7.675 |
11:18 ET | 100 | 7.66 |
11:22 ET | 100 | 7.6601 |
11:26 ET | 100 | 7.67 |
11:29 ET | 601 | 7.675 |
11:38 ET | 400 | 7.655 |
11:42 ET | 200 | 7.6501 |
11:44 ET | 200 | 7.6493 |
11:47 ET | 1250 | 7.645 |
11:51 ET | 638 | 7.6401 |
11:54 ET | 1400 | 7.65 |
12:00 ET | 1655 | 7.635 |
12:05 ET | 200 | 7.63 |
12:14 ET | 100 | 7.6307 |
12:20 ET | 496 | 7.64 |
12:21 ET | 200 | 7.645 |
12:23 ET | 22672 | 7.635 |
12:25 ET | 103518 | 7.63 |
12:27 ET | 200 | 7.635 |
12:30 ET | 200 | 7.6393 |
12:32 ET | 300 | 7.645 |
12:34 ET | 200 | 7.6393 |
12:36 ET | 165 | 7.6399 |
12:39 ET | 1550 | 7.635 |
12:41 ET | 100 | 7.635 |
12:45 ET | 2600 | 7.64 |
12:48 ET | 300 | 7.64 |
12:50 ET | 100 | 7.64 |
12:52 ET | 100 | 7.635 |
12:54 ET | 400 | 7.63 |
12:57 ET | 100 | 7.6293 |
12:59 ET | 200 | 7.625 |
01:01 ET | 200 | 7.6299 |
01:03 ET | 500 | 7.62 |
01:08 ET | 200 | 7.6307 |
01:10 ET | 400 | 7.63 |
01:12 ET | 375 | 7.64 |
01:14 ET | 200 | 7.635 |
01:15 ET | 100 | 7.635 |
01:17 ET | 100 | 7.635 |
01:26 ET | 100 | 7.63 |
01:28 ET | 800 | 7.63 |
01:32 ET | 100 | 7.629 |
01:33 ET | 500 | 7.63 |
01:35 ET | 300 | 7.63 |
01:42 ET | 126 | 7.63 |
01:50 ET | 475 | 7.625 |
01:51 ET | 100 | 7.625 |
01:57 ET | 300 | 7.635 |
02:00 ET | 466 | 7.63 |
02:02 ET | 100 | 7.635 |
02:06 ET | 200 | 7.64 |
02:11 ET | 200 | 7.635 |
02:13 ET | 400 | 7.635 |
02:18 ET | 100 | 7.645 |
02:22 ET | 400 | 7.64 |
02:24 ET | 100 | 7.645 |
02:27 ET | 100 | 7.645 |
02:31 ET | 200 | 7.645 |
02:33 ET | 100 | 7.645 |
02:42 ET | 100 | 7.645 |
02:44 ET | 200 | 7.645 |
02:51 ET | 100 | 7.64 |
02:56 ET | 100 | 7.645 |
Date | Daily Premium/Discount |
---|---|
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% |
06/17/2024 | -0.06% |
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) | $7.70 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | --- |
Dividend Yield | 3.94% |
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% |