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Company | Country | Symbol |
---|
Time | Volume | SBB |
---|---|---|
09:32 ET | 149 | 16.78 |
01:30 ET | 200 | 16.635 |
01:42 ET | 100 | 16.625 |
02:02 ET | 244 | 16.56 |
02:22 ET | 600 | 16.5501 |
02:29 ET | 100 | 16.57 |
02:45 ET | 1720 | 16.59 |
02:47 ET | 100 | 16.57 |
03:34 ET | 100 | 16.6399 |
03:39 ET | 300 | 16.62 |
03:50 ET | 200 | 16.62 |
03:59 ET | 0 | 16.6545 |
Date | Daily Premium/Discount |
---|---|
01/24/2024 | -0.15% |
01/25/2024 | -0.10% |
01/26/2024 | -0.23% |
01/29/2024 | -0.18% |
01/30/2024 | -0.31% |
01/31/2024 | -0.31% |
02/01/2024 | 0.02% |
02/02/2024 | 0.03% |
02/05/2024 | -0.10% |
02/06/2024 | 0.19% |
02/07/2024 | 0.21% |
02/09/2024 | 0.28% |
02/12/2024 | -0.05% |
02/13/2024 | 0.10% |
02/15/2024 | -0.39% |
02/16/2024 | -0.35% |
02/20/2024 | -0.17% |
02/21/2024 | -0.10% |
02/22/2024 | -0.14% |
02/23/2024 | -0.15% |
02/26/2024 | -0.25% |
02/27/2024 | -0.20% |
02/28/2024 | -0.19% |
02/29/2024 | -0.27% |
03/01/2024 | -0.07% |
03/04/2024 | -0.07% |
03/05/2024 | -0.28% |
03/06/2024 | -0.25% |
03/08/2024 | -0.29% |
03/11/2024 | -0.36% |
03/12/2024 | -0.28% |
03/13/2024 | -0.24% |
03/14/2024 | -0.13% |
03/15/2024 | -0.18% |
03/18/2024 | -0.03% |
03/19/2024 | 0.01% |
03/20/2024 | -0.13% |
03/21/2024 Largest Discount | -0.44% |
03/22/2024 | -0.30% |
03/25/2024 | -0.38% |
03/26/2024 | -0.17% |
03/27/2024 | -0.05% |
03/28/2024 Largest Premium | 0.42% |
04/01/2024 | -0.12% |
04/02/2024 | -0.03% |
04/03/2024 | -0.13% |
04/04/2024 | -0.34% |
04/05/2024 | -0.22% |
04/09/2024 | -0.13% |
04/10/2024 | -0.16% |
04/11/2024 | -0.11% |
04/12/2024 | -0.18% |
04/15/2024 | -0.31% |
04/16/2024 | -0.28% |
04/17/2024 | -0.24% |
04/18/2024 | -0.13% |
04/19/2024 | -0.15% |
04/22/2024 | -0.14% |
Other | 100.0% |
---|---|
Cash | 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 | January 23, 2007 |
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600® Index. The fund invests in financial instruments that the advisor believes, in combination, should produce daily returns consistent with Daily Target. The index is a measure of small-cap company U.S. stock market performance. It is a market capitalization-weighted index of 600 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. The fund is non-diversified.
Total Net Assets | $6.3M |
---|---|
Shares Out. | 374.0K |
Net Asset Value (NAV) | $16.68 |
Prem/Discount to NAV | -0.14% |
P/E Ratio | --- |
Dividend Yield | 4.46% |
Dividend per Share | 0.74 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% |