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Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
03/18/2024 | -0.08% |
03/19/2024 | -0.10% |
03/20/2024 | 0.00% |
03/21/2024 | -0.12% |
03/22/2024 | 0.16% |
03/25/2024 | -0.09% |
03/26/2024 | -0.16% |
03/27/2024 | 0.15% |
03/28/2024 | -0.27% |
04/01/2024 | -0.22% |
04/02/2024 | -0.11% |
04/03/2024 | -0.14% |
04/04/2024 | -0.19% |
04/05/2024 | -0.14% |
04/09/2024 | 0.05% |
04/10/2024 | -0.17% |
04/11/2024 | -0.16% |
04/12/2024 | 0.08% |
04/15/2024 | -0.22% |
04/16/2024 | -0.12% |
04/17/2024 | -0.22% |
04/18/2024 | -0.01% |
04/19/2024 | 0.03% |
04/22/2024 | 0.03% |
04/23/2024 | 0.02% |
04/24/2024 | -0.14% |
04/25/2024 | -0.02% |
04/26/2024 | -0.01% |
04/29/2024 | -0.03% |
04/30/2024 | -0.22% |
05/01/2024 | -0.17% |
05/02/2024 | 0.19% |
05/03/2024 | -0.01% |
05/06/2024 | 0.06% |
05/07/2024 Largest Discount | -0.36% |
05/08/2024 | -0.11% |
05/09/2024 | -0.16% |
05/10/2024 | -0.11% |
05/13/2024 | -0.08% |
05/14/2024 | -0.08% |
05/15/2024 | -0.12% |
05/16/2024 | -0.21% |
05/17/2024 | 0.12% |
05/20/2024 | -0.04% |
05/21/2024 | 0.06% |
05/22/2024 | -0.08% |
05/23/2024 Largest Premium | 0.31% |
05/24/2024 | 0.12% |
05/28/2024 | 0.00% |
05/30/2024 | 0.11% |
05/31/2024 | 0.10% |
06/03/2024 | 0.25% |
06/04/2024 | 0.13% |
06/05/2024 | 0.06% |
06/06/2024 | -0.01% |
06/07/2024 | -0.15% |
06/10/2024 | 0.06% |
06/11/2024 | -0.05% |
06/12/2024 | -0.18% |
06/13/2024 | -0.17% |
Cash | 299.9% |
---|---|
Other | 96.9% |
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 | February 9, 2010 |
The investment seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400® 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 mid-size company U.S. stock market performance. The fund is non-diversified.
Total Net Assets | $3.7M |
---|---|
Shares Out. | 339.0K |
Net Asset Value (NAV) | $11.36 |
Prem/Discount to NAV | -0.17% |
P/E Ratio | --- |
Dividend Yield | 3.83% |
Dividend per Share | 0.45 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% |