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Company | Country | Symbol |
---|
Time | Volume | EPV |
---|---|---|
09:32 ET | 738 | 7.808 |
09:36 ET | 3000 | 7.8099 |
09:38 ET | 300 | 7.805 |
09:39 ET | 200 | 7.81 |
09:43 ET | 200 | 7.815 |
09:52 ET | 1300 | 7.81 |
09:54 ET | 100 | 7.81 |
09:57 ET | 200 | 7.8303 |
10:01 ET | 1400 | 7.84 |
10:03 ET | 100 | 7.8507 |
10:08 ET | 300 | 7.86 |
10:10 ET | 336 | 7.86 |
10:12 ET | 850 | 7.8583 |
10:14 ET | 735 | 7.85 |
10:15 ET | 236 | 7.845 |
10:26 ET | 200 | 7.84 |
10:28 ET | 2947 | 7.84 |
10:30 ET | 100 | 7.84 |
10:32 ET | 100 | 7.845 |
10:33 ET | 100 | 7.84 |
10:35 ET | 100 | 7.83 |
10:46 ET | 200 | 7.825 |
10:48 ET | 100 | 7.8207 |
10:51 ET | 100 | 7.82 |
10:53 ET | 100 | 7.82 |
10:55 ET | 100 | 7.82 |
10:57 ET | 200 | 7.81 |
11:00 ET | 400 | 7.8099 |
11:06 ET | 600 | 7.8007 |
11:08 ET | 500 | 7.8 |
11:09 ET | 100 | 7.8 |
11:11 ET | 1362 | 7.7901 |
11:18 ET | 100 | 7.7907 |
11:20 ET | 100 | 7.7897 |
11:26 ET | 100 | 7.79 |
11:29 ET | 422 | 7.7999 |
11:40 ET | 100 | 7.8 |
11:42 ET | 5217 | 7.8001 |
11:58 ET | 100 | 7.81 |
12:02 ET | 100 | 7.8 |
12:16 ET | 100 | 7.79 |
12:21 ET | 200 | 7.79 |
12:30 ET | 2537 | 7.78 |
12:32 ET | 100 | 7.77 |
12:34 ET | 100 | 7.77 |
12:54 ET | 450 | 7.77 |
01:15 ET | 125 | 7.76 |
01:17 ET | 460 | 7.76 |
01:19 ET | 5100 | 7.755 |
01:30 ET | 1300 | 7.755 |
01:33 ET | 300 | 7.75 |
01:42 ET | 100 | 7.74 |
01:53 ET | 600 | 7.7401 |
01:57 ET | 100 | 7.74 |
02:02 ET | 150 | 7.7301 |
02:04 ET | 100 | 7.73 |
02:06 ET | 4150 | 7.721 |
02:08 ET | 3800 | 7.7181 |
02:09 ET | 263 | 7.72 |
02:13 ET | 1000 | 7.7203 |
02:15 ET | 100 | 7.7299 |
02:22 ET | 100 | 7.73 |
02:27 ET | 100 | 7.7201 |
02:29 ET | 3000 | 7.725 |
02:33 ET | 200 | 7.72 |
02:40 ET | 100 | 7.72 |
02:49 ET | 100 | 7.7207 |
02:51 ET | 200 | 7.72 |
02:54 ET | 100 | 7.7201 |
03:12 ET | 100 | 7.72 |
03:18 ET | 100 | 7.72 |
03:25 ET | 2100 | 7.71 |
03:27 ET | 12489 | 7.71 |
03:30 ET | 12384 | 7.71 |
03:32 ET | 14995 | 7.71 |
03:34 ET | 12823 | 7.705 |
03:36 ET | 17219 | 7.71 |
03:38 ET | 18314 | 7.71 |
03:39 ET | 15719 | 7.71 |
03:41 ET | 2992 | 7.71 |
03:45 ET | 200 | 7.71 |
03:48 ET | 798 | 7.7116 |
03:52 ET | 462 | 7.72 |
03:54 ET | 150 | 7.715 |
03:57 ET | 9975 | 7.72 |
03:59 ET | 10519 | 7.7 |
Date | Daily Premium/Discount |
---|---|
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 | 3.91% |
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% |