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Company | Country | Symbol |
---|
Time | Volume | EPV |
---|---|---|
09:34 ET | 100 | 7.3 |
09:38 ET | 17265 | 7.315 |
09:39 ET | 2701 | 7.32 |
09:41 ET | 3705 | 7.32 |
09:43 ET | 1800 | 7.32 |
09:45 ET | 900 | 7.32 |
09:50 ET | 1200 | 7.31 |
09:59 ET | 2961 | 7.3 |
10:03 ET | 600 | 7.29 |
10:08 ET | 2150 | 7.289 |
10:12 ET | 300 | 7.2895 |
10:14 ET | 100 | 7.29 |
10:15 ET | 1864 | 7.29 |
10:32 ET | 1400 | 7.28 |
10:37 ET | 420 | 7.271 |
10:44 ET | 100 | 7.27 |
10:57 ET | 200 | 7.2605 |
11:02 ET | 500 | 7.26 |
11:06 ET | 2000 | 7.26 |
11:11 ET | 200 | 7.26 |
11:15 ET | 146 | 7.255 |
11:29 ET | 100 | 7.26 |
11:33 ET | 100 | 7.27 |
11:36 ET | 200 | 7.275 |
11:38 ET | 3100 | 7.279 |
11:40 ET | 200 | 7.275 |
11:42 ET | 500 | 7.275 |
11:44 ET | 400 | 7.275 |
11:45 ET | 1000 | 7.27 |
11:49 ET | 500 | 7.265 |
11:51 ET | 110 | 7.2697 |
11:56 ET | 500 | 7.265 |
12:02 ET | 400 | 7.265 |
12:03 ET | 2905 | 7.26 |
12:05 ET | 1168 | 7.26 |
12:07 ET | 568 | 7.265 |
12:12 ET | 1363 | 7.265 |
12:14 ET | 296 | 7.26 |
12:18 ET | 200 | 7.255 |
12:20 ET | 1200 | 7.255 |
12:23 ET | 1000 | 7.265 |
12:25 ET | 200 | 7.265 |
12:27 ET | 400 | 7.265 |
12:30 ET | 200 | 7.265 |
12:34 ET | 400 | 7.265 |
12:38 ET | 610 | 7.265 |
12:39 ET | 500 | 7.2595 |
12:41 ET | 200 | 7.265 |
12:43 ET | 300 | 7.26 |
12:45 ET | 700 | 7.2699 |
12:48 ET | 1040 | 7.265 |
12:50 ET | 200 | 7.265 |
12:52 ET | 200 | 7.265 |
12:54 ET | 300 | 7.26 |
12:57 ET | 200 | 7.255 |
12:59 ET | 200 | 7.255 |
01:01 ET | 100 | 7.255 |
01:03 ET | 100 | 7.255 |
01:06 ET | 100 | 7.255 |
01:08 ET | 200 | 7.255 |
01:12 ET | 100 | 7.255 |
01:14 ET | 100 | 7.25 |
01:17 ET | 100 | 7.255 |
01:21 ET | 400 | 7.25 |
01:26 ET | 100 | 7.255 |
01:28 ET | 300 | 7.255 |
01:33 ET | 100 | 7.255 |
01:37 ET | 100 | 7.25 |
01:39 ET | 166 | 7.245 |
01:46 ET | 300 | 7.25 |
02:08 ET | 100 | 7.25 |
02:13 ET | 100 | 7.2605 |
02:24 ET | 200 | 7.27 |
02:26 ET | 100 | 7.2705 |
02:31 ET | 200 | 7.2699 |
02:45 ET | 100 | 7.26 |
02:51 ET | 165 | 7.26 |
03:00 ET | 500 | 7.25 |
03:25 ET | 100 | 7.24 |
03:38 ET | 600 | 7.25 |
03:45 ET | 100 | 7.25 |
03:48 ET | 100 | 7.255 |
03:54 ET | 154 | 7.2502 |
03:56 ET | 500 | 7.25 |
03:57 ET | 266 | 7.255 |
03:59 ET | 900 | 7.245 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | -0.07% |
02/21/2024 | -0.08% |
02/22/2024 | -0.11% |
02/23/2024 | -0.13% |
02/26/2024 | 0.03% |
02/27/2024 | -0.08% |
02/28/2024 | -0.15% |
02/29/2024 | 0.01% |
03/01/2024 | -0.04% |
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% |
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) | $7.25 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | --- |
Dividend Yield | 4.15% |
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% |