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Company | Country | Symbol |
---|
Time | Volume | MYY |
---|---|---|
09:32 ET | 559 | 19.05 |
09:38 ET | 100 | 19.13 |
11:09 ET | 100 | 19.29 |
01:55 ET | 3600 | 19.2499 |
02:04 ET | 510 | 19.25 |
03:16 ET | 240 | 19.2501 |
03:52 ET | 700 | 19.26 |
03:59 ET | 2412 | 19.33 |
Date | Daily Premium/Discount |
---|---|
08/02/2024 | -0.04% |
08/05/2024 | -0.07% |
08/06/2024 | -0.04% |
08/07/2024 | 0.04% |
08/08/2024 Largest Premium | 0.06% |
08/09/2024 | -0.06% |
08/12/2024 | 0.02% |
08/13/2024 | -0.12% |
08/14/2024 | -0.13% |
08/15/2024 | 0.04% |
08/16/2024 | -0.14% |
08/19/2024 Largest Discount | -0.16% |
08/20/2024 | -0.06% |
08/21/2024 | -0.02% |
08/22/2024 | 0.02% |
08/23/2024 | -0.10% |
08/26/2024 | -0.06% |
08/27/2024 | -0.07% |
08/28/2024 | -0.09% |
08/29/2024 | -0.12% |
08/30/2024 | -0.04% |
09/03/2024 | 0.03% |
09/04/2024 | -0.04% |
09/05/2024 | 0.02% |
09/06/2024 | 0.01% |
09/09/2024 | 0.00% |
09/10/2024 | -0.06% |
09/11/2024 | -0.01% |
09/12/2024 | 0.04% |
09/13/2024 | 0.04% |
09/16/2024 | -0.08% |
09/17/2024 | 0.00% |
09/18/2024 | -0.07% |
09/19/2024 | 0.01% |
09/20/2024 | -0.02% |
09/23/2024 | -0.01% |
09/24/2024 | -0.05% |
09/25/2024 | 0.00% |
09/26/2024 | -0.01% |
09/27/2024 | -0.11% |
09/30/2024 | 0.02% |
10/01/2024 | 0.02% |
10/02/2024 | -0.01% |
10/03/2024 | 0.03% |
10/04/2024 | 0.02% |
10/07/2024 | -0.04% |
10/08/2024 | -0.10% |
10/09/2024 | -0.11% |
10/10/2024 | -0.07% |
10/11/2024 | -0.04% |
10/14/2024 | -0.07% |
10/15/2024 | -0.07% |
10/16/2024 | -0.04% |
10/17/2024 | 0.01% |
10/18/2024 | -0.03% |
10/21/2024 | 0.00% |
10/22/2024 | -0.10% |
10/23/2024 | -0.06% |
10/24/2024 | 0.05% |
10/25/2024 | 0.00% |
10/28/2024 | -0.10% |
10/29/2024 | 0.00% |
Cash | 100.0% |
---|---|
Other | 93.4% |
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 19, 2006 |
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400® Index. The fund invests in financial instruments that the advisor believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of mid-size company U.S. stock market performance. It is a market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. It is non-diversified.
Total Net Assets | $5.1M |
---|---|
Shares Out. | 269.0K |
Net Asset Value (NAV) | $19.10 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 5.69% |
Dividend per Share | 1.10 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% |