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Company | Country | Symbol |
---|
Time | Volume | EUM |
---|---|---|
09:32 ET | 3524 | 13.61 |
09:34 ET | 800 | 13.64 |
09:52 ET | 633 | 13.62 |
10:03 ET | 100 | 13.6253 |
10:06 ET | 100 | 13.63 |
10:21 ET | 1567 | 13.651 |
10:26 ET | 200 | 13.6607 |
10:37 ET | 100 | 13.64 |
10:51 ET | 100 | 13.63 |
11:09 ET | 100 | 13.6353 |
11:11 ET | 300 | 13.64 |
11:26 ET | 227 | 13.625 |
11:33 ET | 306 | 13.605 |
11:42 ET | 134 | 13.6099 |
11:44 ET | 677 | 13.6089 |
11:49 ET | 1354 | 13.62 |
12:25 ET | 1525 | 13.615 |
12:48 ET | 200 | 13.61 |
01:32 ET | 132 | 13.605 |
01:39 ET | 100 | 13.6 |
01:42 ET | 100 | 13.6 |
01:44 ET | 100 | 13.5976 |
02:04 ET | 4000 | 13.59 |
02:08 ET | 200 | 13.59 |
02:11 ET | 100 | 13.59 |
02:42 ET | 100 | 13.5776 |
03:25 ET | 700 | 13.575 |
03:39 ET | 371 | 13.5701 |
03:45 ET | 1921 | 13.575 |
03:48 ET | 2258 | 13.575 |
03:54 ET | 100 | 13.5701 |
03:57 ET | 133 | 13.565 |
03:59 ET | 300 | 13.565 |
Date | Daily Premium/Discount |
---|---|
02/05/2024 | 0.01% |
02/06/2024 | 0.03% |
02/07/2024 | -0.14% |
02/09/2024 | -0.01% |
02/12/2024 | -0.13% |
02/13/2024 | -0.08% |
02/15/2024 | -0.09% |
02/16/2024 | -0.05% |
02/20/2024 | -0.05% |
02/21/2024 | -0.01% |
02/22/2024 | 0.03% |
02/23/2024 | -0.04% |
02/26/2024 | -0.06% |
02/27/2024 | 0.02% |
02/28/2024 | -0.01% |
02/29/2024 | -0.04% |
03/01/2024 | 0.02% |
03/04/2024 | -0.04% |
03/05/2024 | 0.00% |
03/06/2024 | -0.06% |
03/08/2024 | -0.03% |
03/11/2024 | -0.03% |
03/12/2024 | 0.02% |
03/13/2024 | 0.05% |
03/14/2024 Largest Discount | -0.15% |
03/15/2024 | 0.11% |
03/18/2024 | 0.03% |
03/19/2024 | 0.01% |
03/20/2024 | -0.06% |
03/21/2024 | -0.05% |
03/22/2024 | 0.05% |
03/25/2024 | 0.01% |
03/26/2024 | -0.04% |
03/27/2024 | 0.08% |
03/28/2024 | 0.00% |
04/01/2024 | -0.03% |
04/02/2024 | -0.02% |
04/03/2024 | -0.06% |
04/04/2024 | -0.05% |
04/05/2024 | 0.05% |
04/09/2024 | 0.02% |
04/10/2024 | 0.05% |
04/11/2024 | -0.06% |
04/12/2024 | 0.05% |
04/15/2024 | 0.03% |
04/16/2024 | -0.07% |
04/17/2024 Largest Premium | 0.13% |
04/18/2024 | -0.06% |
04/19/2024 | 0.02% |
04/22/2024 | 0.01% |
04/23/2024 | -0.01% |
04/24/2024 | -0.12% |
04/25/2024 | -0.02% |
04/26/2024 | -0.05% |
04/29/2024 | 0.06% |
04/30/2024 | -0.02% |
05/01/2024 | -0.05% |
05/02/2024 | -0.08% |
05/03/2024 | -0.04% |
Cash | 100.9% |
---|---|
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 | October 30, 2007 |
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index covers approximately 85% of the market capitalization in emerging market countries. The fund is non-diversified.
Total Net Assets | $14.1M |
---|---|
Shares Out. | 1.0M |
Net Asset Value (NAV) | $13.57 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | --- |
Dividend Yield | 4.48% |
Dividend per Share | 0.61 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% |