Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | EPV |
---|---|---|
09:32 ET | 1000 | 7.0999 |
09:34 ET | 2336 | 7.0499 |
09:36 ET | 2688 | 7.05 |
09:38 ET | 500 | 7.06 |
09:39 ET | 1000 | 7.06 |
09:45 ET | 1100 | 7.09 |
09:52 ET | 324 | 7.1 |
09:54 ET | 100 | 7.1 |
09:56 ET | 200 | 7.0999 |
09:57 ET | 2300 | 7.0999 |
10:01 ET | 261 | 7.11 |
10:06 ET | 2400 | 7.129 |
10:08 ET | 1300 | 7.12 |
10:10 ET | 100 | 7.118 |
10:12 ET | 298 | 7.11 |
10:14 ET | 522 | 7.12 |
10:15 ET | 200 | 7.14 |
10:17 ET | 1700 | 7.1299 |
10:24 ET | 1000 | 7.115 |
10:30 ET | 2000 | 7.1101 |
10:32 ET | 100 | 7.11 |
10:35 ET | 400 | 7.11 |
10:39 ET | 100 | 7.1 |
10:42 ET | 200 | 7.1 |
10:44 ET | 100 | 7.105 |
10:51 ET | 100 | 7.115 |
10:55 ET | 100 | 7.11 |
11:00 ET | 1000 | 7.1179 |
11:11 ET | 200 | 7.12 |
11:18 ET | 200 | 7.13 |
11:20 ET | 300 | 7.13 |
11:38 ET | 100 | 7.13 |
11:40 ET | 200 | 7.13 |
11:44 ET | 200 | 7.13 |
11:47 ET | 100 | 7.1182 |
12:00 ET | 4000 | 7.1103 |
12:07 ET | 399 | 7.11 |
12:12 ET | 100 | 7.11 |
12:14 ET | 842 | 7.1199 |
12:18 ET | 179 | 7.11 |
12:20 ET | 2238 | 7.11 |
12:25 ET | 350 | 7.105 |
12:52 ET | 100 | 7.1 |
12:57 ET | 400 | 7.0901 |
01:03 ET | 200 | 7.1 |
01:21 ET | 100 | 7.1 |
01:28 ET | 1099 | 7.1 |
01:30 ET | 100 | 7.1099 |
01:46 ET | 215 | 7.105 |
01:48 ET | 1200 | 7.1099 |
01:51 ET | 224 | 7.1001 |
01:55 ET | 442 | 7.1106 |
02:06 ET | 100 | 7.1179 |
02:08 ET | 16660 | 7.12 |
02:11 ET | 170 | 7.1299 |
02:13 ET | 116 | 7.125 |
02:22 ET | 100 | 7.12 |
02:26 ET | 802 | 7.12 |
02:27 ET | 150 | 7.1299 |
02:31 ET | 100 | 7.13 |
02:33 ET | 200 | 7.13 |
02:40 ET | 100 | 7.13 |
02:49 ET | 100 | 7.12 |
03:20 ET | 256 | 7.101 |
03:21 ET | 150 | 7.1099 |
03:23 ET | 300 | 7.0999 |
03:30 ET | 150 | 7.09 |
03:39 ET | 100 | 7.0903 |
03:45 ET | 200 | 7.0899 |
03:48 ET | 210 | 7.09 |
03:52 ET | 100 | 7.105 |
03:57 ET | 133 | 7.11 |
03:59 ET | 133 | 7.1114 |
Date | Daily Premium/Discount |
---|---|
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% |
07/02/2024 | -0.11% |
07/03/2024 | 0.12% |
07/05/2024 | 0.07% |
07/08/2024 | -0.02% |
07/09/2024 | -0.02% |
07/10/2024 Largest Premium | 0.73% |
07/11/2024 | -0.06% |
07/12/2024 | 0.00% |
07/15/2024 | -0.26% |
07/16/2024 | 0.06% |
07/17/2024 | -0.16% |
07/18/2024 | -0.11% |
07/19/2024 | -0.18% |
07/22/2024 | 0.06% |
07/23/2024 | -0.18% |
07/24/2024 | -0.05% |
07/25/2024 | -0.06% |
07/26/2024 | 0.16% |
07/29/2024 | -0.10% |
07/30/2024 | -0.07% |
07/31/2024 | -0.15% |
08/01/2024 | -0.12% |
08/02/2024 | 0.18% |
08/05/2024 | -0.05% |
08/06/2024 | -0.04% |
08/07/2024 | -0.01% |
08/08/2024 | 0.02% |
08/09/2024 | -0.02% |
08/12/2024 | -0.02% |
08/13/2024 | 0.00% |
08/14/2024 | -0.09% |
08/15/2024 | 0.03% |
08/16/2024 | 0.08% |
08/19/2024 | -0.01% |
08/20/2024 | -0.10% |
08/21/2024 | 0.03% |
08/22/2024 | 0.10% |
08/23/2024 | -0.03% |
08/26/2024 | -0.10% |
08/27/2024 | 0.00% |
08/28/2024 | -0.02% |
08/29/2024 | 0.00% |
08/30/2024 | 0.01% |
09/03/2024 | 0.05% |
09/04/2024 | 0.07% |
09/05/2024 | -0.01% |
09/06/2024 | 0.14% |
09/09/2024 | 0.08% |
09/10/2024 | 0.04% |
09/11/2024 | 0.28% |
09/12/2024 Largest Discount | -0.27% |
09/13/2024 | 0.02% |
09/16/2024 | 0.05% |
09/17/2024 | 0.08% |
09/18/2024 | -0.06% |
09/19/2024 | -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 | $18.6M |
---|---|
Shares Out. | 3.0M |
Net Asset Value (NAV) | $6.90 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | --- |
Dividend Yield | 4.81% |
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% |