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Company | Country | Symbol |
---|
Time | Volume | EWV |
---|---|---|
09:32 ET | 222 | 9.59 |
09:36 ET | 300 | 9.49 |
09:38 ET | 100 | 9.51 |
09:41 ET | 6600 | 9.5001 |
09:43 ET | 859 | 9.48 |
09:54 ET | 200 | 9.48 |
09:57 ET | 1200 | 9.5 |
10:08 ET | 1554 | 9.5 |
10:15 ET | 600 | 9.5 |
10:17 ET | 1100 | 9.49 |
10:26 ET | 400 | 9.5 |
10:30 ET | 300 | 9.51 |
10:33 ET | 490 | 9.54 |
10:35 ET | 300 | 9.53 |
10:42 ET | 1554 | 9.55 |
10:44 ET | 100 | 9.55 |
10:50 ET | 932 | 9.53 |
11:08 ET | 1560 | 9.4801 |
11:13 ET | 220 | 9.47 |
11:15 ET | 8300 | 9.47 |
11:18 ET | 5936 | 9.48 |
11:29 ET | 100 | 9.53 |
11:40 ET | 1000 | 9.54 |
11:47 ET | 1000 | 9.52 |
11:54 ET | 1048 | 9.53 |
11:56 ET | 400 | 9.52 |
01:15 ET | 500 | 9.51 |
01:39 ET | 800 | 9.52 |
01:44 ET | 100 | 9.525 |
01:53 ET | 200 | 9.525 |
01:57 ET | 300 | 9.54 |
03:12 ET | 1150 | 9.48 |
03:18 ET | 100 | 9.479 |
03:23 ET | 151 | 9.4799 |
03:36 ET | 1940 | 9.46 |
03:39 ET | 100 | 9.455 |
03:43 ET | 100 | 9.46 |
03:45 ET | 130 | 9.44 |
03:48 ET | 1654 | 9.44 |
03:52 ET | 300 | 9.445 |
03:54 ET | 458 | 9.4435 |
03:59 ET | 1601 | 9.46 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | -0.10% |
07/09/2024 | -0.39% |
07/10/2024 | 0.00% |
07/11/2024 | -0.28% |
07/12/2024 | 0.01% |
07/15/2024 | 0.10% |
07/16/2024 | 0.78% |
07/17/2024 | 0.05% |
07/18/2024 | -0.21% |
07/19/2024 | 0.03% |
07/22/2024 | 0.54% |
07/23/2024 | 0.01% |
07/24/2024 | 0.41% |
07/25/2024 | -0.06% |
07/26/2024 | 0.02% |
07/29/2024 | -0.45% |
07/30/2024 | 0.19% |
07/31/2024 | 0.86% |
08/01/2024 | -0.02% |
08/02/2024 | 0.04% |
08/05/2024 | 0.44% |
08/06/2024 | -0.16% |
08/07/2024 | -0.10% |
08/08/2024 | -0.15% |
08/09/2024 | 0.44% |
08/12/2024 | 0.26% |
08/13/2024 | -0.02% |
08/14/2024 | 0.09% |
08/15/2024 | -0.14% |
08/16/2024 Largest Discount | -0.65% |
08/19/2024 | -0.05% |
08/20/2024 | -0.40% |
08/21/2024 | 0.08% |
08/22/2024 | 0.03% |
08/23/2024 | 0.53% |
08/26/2024 | -0.13% |
08/27/2024 | 0.07% |
08/28/2024 | 0.01% |
08/29/2024 | 0.62% |
08/30/2024 | 0.14% |
09/03/2024 | -0.07% |
09/04/2024 | -0.03% |
09/05/2024 | -0.07% |
09/09/2024 | -0.05% |
09/10/2024 | 0.44% |
09/11/2024 | -0.03% |
09/12/2024 | 0.04% |
09/13/2024 | -0.43% |
09/16/2024 | 0.25% |
09/17/2024 | -0.13% |
09/18/2024 | 0.20% |
09/19/2024 Largest Premium | 1.13% |
09/20/2024 | -0.28% |
09/23/2024 | 0.05% |
09/24/2024 | 0.06% |
09/25/2024 | -0.07% |
09/26/2024 | 0.42% |
09/27/2024 | 0.13% |
09/30/2024 | -0.16% |
10/01/2024 | -0.34% |
10/02/2024 | 0.16% |
10/03/2024 | 0.07% |
10/04/2024 | 0.23% |
Cash | 200.4% |
---|---|
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 | November 6, 2007 |
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan 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 85% of the market capitalization in Japan. The index is designed to measure the performance of the large and mid cap segments of the Japanese equity market. The fund is non-diversified.
Total Net Assets | $7.3M |
---|---|
Shares Out. | 770.0K |
Net Asset Value (NAV) | $9.44 |
Prem/Discount to NAV | 0.23% |
P/E Ratio | --- |
Dividend Yield | 3.98% |
Dividend per Share | 0.38 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 10/2/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |