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Company | Country | Symbol |
---|
Time | Volume | EPV |
---|---|---|
09:32 ET | 1058 | 7.74 |
09:38 ET | 100 | 7.74 |
09:45 ET | 100 | 7.7388 |
09:48 ET | 346 | 7.725 |
09:50 ET | 170 | 7.7196 |
09:54 ET | 334 | 7.715 |
09:56 ET | 100 | 7.709 |
09:57 ET | 100 | 7.725 |
10:01 ET | 4500 | 7.7194 |
10:03 ET | 400 | 7.7098 |
10:06 ET | 200 | 7.7089 |
10:08 ET | 300 | 7.7211 |
10:12 ET | 200 | 7.7411 |
10:14 ET | 500 | 7.75 |
10:24 ET | 100 | 7.73 |
10:26 ET | 100 | 7.7401 |
10:30 ET | 203 | 7.73 |
10:32 ET | 200 | 7.715 |
10:37 ET | 100 | 7.715 |
10:42 ET | 100 | 7.7188 |
10:44 ET | 400 | 7.7285 |
10:48 ET | 700 | 7.7289 |
10:50 ET | 100 | 7.73 |
10:51 ET | 200 | 7.72 |
10:55 ET | 100 | 7.7102 |
11:00 ET | 1200 | 7.696 |
11:02 ET | 200 | 7.701 |
11:04 ET | 100 | 7.699 |
11:22 ET | 100 | 7.7 |
11:33 ET | 200 | 7.7 |
11:54 ET | 260 | 7.715 |
12:18 ET | 100 | 7.72 |
12:21 ET | 300 | 7.7198 |
12:34 ET | 200 | 7.71 |
12:59 ET | 400 | 7.719 |
01:06 ET | 100 | 7.7104 |
01:08 ET | 259 | 7.71 |
01:15 ET | 300 | 7.6999 |
01:35 ET | 100 | 7.7001 |
01:55 ET | 100 | 7.69 |
02:11 ET | 500 | 7.6702 |
02:29 ET | 1627 | 7.675 |
03:23 ET | 100 | 7.665 |
03:43 ET | 1500 | 7.657 |
03:56 ET | 2000 | 7.66 |
03:59 ET | 100 | 7.65 |
Date | Daily Premium/Discount |
---|---|
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 | 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% |
06/18/2024 | -0.03% |
06/20/2024 Largest Premium | 0.17% |
06/21/2024 | -0.10% |
06/24/2024 | -0.04% |
06/25/2024 | 0.06% |
06/26/2024 | 0.04% |
06/27/2024 | -0.01% |
06/28/2024 | 0.03% |
07/01/2024 | -0.02% |
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. | 3.1M |
Net Asset Value (NAV) | $7.61 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | --- |
Dividend Yield | 4.47% |
Dividend per Share | 0.34 USD |
Ex-Dividend Date | 06/26/2024 |
Dividend Payment Date | 07/3/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |