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Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
05/24/2024 | -0.17% |
05/28/2024 | -0.25% |
05/30/2024 | 0.24% |
05/31/2024 | -0.43% |
06/03/2024 | -0.46% |
06/04/2024 | -0.33% |
06/05/2024 | -0.29% |
06/06/2024 | -0.30% |
06/07/2024 | -0.30% |
06/10/2024 | -0.03% |
06/11/2024 | -0.45% |
06/12/2024 | -0.49% |
06/13/2024 | -0.33% |
06/14/2024 | -0.05% |
06/17/2024 | -0.23% |
06/18/2024 | -0.35% |
06/20/2024 | -0.36% |
06/21/2024 | 0.02% |
06/24/2024 | -0.60% |
06/25/2024 | -0.44% |
06/26/2024 | -0.47% |
06/27/2024 | -0.36% |
06/28/2024 | -0.29% |
07/01/2024 | -0.36% |
07/02/2024 | -0.44% |
07/03/2024 | -0.17% |
07/05/2024 | -0.42% |
07/08/2024 | -0.63% |
07/09/2024 | -0.36% |
07/10/2024 | -0.01% |
07/11/2024 | -0.67% |
07/12/2024 | -0.65% |
07/15/2024 | -0.34% |
07/16/2024 Largest Discount | -0.71% |
07/17/2024 | -0.65% |
07/18/2024 | -0.16% |
07/19/2024 | -0.37% |
07/22/2024 | -0.48% |
07/23/2024 | -0.32% |
07/24/2024 | 0.23% |
07/25/2024 | -0.58% |
07/26/2024 | -0.37% |
07/29/2024 | -0.08% |
07/30/2024 | -0.12% |
07/31/2024 | -0.04% |
08/01/2024 | 0.13% |
08/02/2024 | -0.03% |
08/05/2024 Largest Premium | 0.96% |
08/06/2024 | 0.09% |
08/07/2024 | 0.14% |
08/08/2024 | 0.37% |
08/09/2024 | -0.18% |
08/12/2024 | 0.21% |
08/13/2024 | 0.12% |
08/14/2024 | 0.10% |
08/15/2024 | 0.11% |
08/16/2024 | -0.20% |
08/19/2024 | 0.21% |
08/20/2024 | -0.14% |
08/21/2024 | -0.11% |
Cash | 200.0% |
---|---|
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 | January 23, 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 S&P SmallCap 600® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of small-cap company U.S. stock market performance. The fund is non-diversified.
Total Net Assets | $677.1K |
---|---|
Shares Out. | 114.0K |
Net Asset Value (NAV) | $16.88 |
Prem/Discount to NAV | -0.14% |
P/E Ratio | --- |
Dividend Yield | 4.23% |
Dividend per Share | 0.70 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% |