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Company | Country | Symbol |
---|
Time | Volume | EUM |
---|---|---|
09:43 ET | 4800 | 13.215 |
09:45 ET | 800 | 13.23 |
09:52 ET | 1156 | 13.23 |
10:01 ET | 378 | 13.2427 |
12:25 ET | 100 | 13.215 |
03:18 ET | 377 | 13.25 |
03:48 ET | 1611 | 13.23 |
03:52 ET | 3202 | 13.23 |
03:54 ET | 749 | 13.231 |
03:56 ET | 2169 | 13.231 |
03:57 ET | 100 | 13.231 |
03:59 ET | 100 | 13.2351 |
Date | Daily Premium/Discount |
---|---|
06/24/2024 | -0.07% |
06/25/2024 | -0.03% |
06/26/2024 | -0.08% |
06/27/2024 | -0.03% |
06/28/2024 | 0.04% |
07/01/2024 | 0.01% |
07/02/2024 | 0.03% |
07/03/2024 Largest Premium | 0.09% |
07/05/2024 | 0.06% |
07/08/2024 | 0.00% |
07/09/2024 | -0.05% |
07/10/2024 | 0.00% |
07/11/2024 | -0.01% |
07/12/2024 | 0.07% |
07/15/2024 | -0.04% |
07/16/2024 | 0.01% |
07/17/2024 | 0.02% |
07/18/2024 | 0.00% |
07/19/2024 | -0.01% |
07/22/2024 | 0.02% |
07/23/2024 | 0.05% |
07/24/2024 | 0.07% |
07/25/2024 | -0.06% |
07/26/2024 | 0.04% |
07/29/2024 | 0.00% |
07/30/2024 | 0.08% |
07/31/2024 | -0.06% |
08/01/2024 | -0.07% |
08/02/2024 | 0.01% |
08/05/2024 Largest Premium | 0.09% |
08/06/2024 | 0.04% |
08/07/2024 | -0.08% |
08/08/2024 | 0.08% |
08/09/2024 | 0.04% |
08/12/2024 | 0.00% |
08/13/2024 | -0.01% |
08/14/2024 | -0.05% |
08/15/2024 | 0.08% |
08/16/2024 | 0.04% |
08/19/2024 | 0.03% |
08/20/2024 | 0.07% |
08/21/2024 | -0.02% |
08/22/2024 | 0.01% |
08/23/2024 | -0.09% |
08/26/2024 | 0.02% |
08/27/2024 | -0.02% |
08/28/2024 | 0.02% |
08/29/2024 | -0.02% |
08/30/2024 | -0.06% |
09/03/2024 | -0.02% |
09/04/2024 | -0.07% |
09/05/2024 | 0.01% |
09/06/2024 | -0.01% |
09/09/2024 Largest Premium | 0.09% |
09/10/2024 | -0.08% |
09/11/2024 | 0.04% |
09/12/2024 Largest Discount | -0.17% |
09/13/2024 | 0.03% |
09/16/2024 | 0.00% |
09/17/2024 | 0.01% |
09/18/2024 | -0.08% |
09/19/2024 | 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 | $13.3M |
---|---|
Shares Out. | 1.0M |
Net Asset Value (NAV) | $13.21 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 4.69% |
Dividend per Share | 0.62 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% |