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Company | Country | Symbol |
---|
Time | Volume | SMDD |
---|---|---|
09:32 ET | 1000 | 9.12 |
09:39 ET | 1080 | 9.18 |
09:43 ET | 700 | 9.179 |
09:45 ET | 126 | 9.09 |
10:15 ET | 1000 | 9.195 |
10:24 ET | 650 | 9.165 |
10:33 ET | 108 | 9.26 |
10:39 ET | 700 | 9.3301 |
12:23 ET | 144 | 9.2101 |
12:41 ET | 200 | 9.22 |
01:06 ET | 324 | 9.23 |
02:06 ET | 100 | 9.319 |
03:39 ET | 271 | 9.2299 |
03:41 ET | 323 | 9.1927 |
03:56 ET | 101 | 9.195 |
03:57 ET | 2395 | 9.1801 |
03:59 ET | 2175 | 9.1797 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | -0.19% |
07/09/2024 | -0.11% |
07/10/2024 | -0.15% |
07/11/2024 | -0.20% |
07/12/2024 Largest Discount | -0.30% |
07/15/2024 | 0.00% |
07/16/2024 | -0.27% |
07/17/2024 | 0.01% |
07/18/2024 | -0.25% |
07/19/2024 | -0.06% |
07/22/2024 | -0.17% |
07/23/2024 | 0.17% |
07/24/2024 | -0.13% |
07/25/2024 | -0.11% |
07/26/2024 | 0.23% |
07/29/2024 | -0.04% |
07/30/2024 | 0.01% |
07/31/2024 | -0.08% |
08/01/2024 | 0.21% |
08/02/2024 | 0.16% |
08/05/2024 | 0.11% |
08/06/2024 | 0.02% |
08/07/2024 | 0.08% |
08/08/2024 Largest Premium | 0.36% |
08/09/2024 | -0.23% |
08/12/2024 | 0.24% |
08/13/2024 | -0.22% |
08/14/2024 | 0.00% |
08/15/2024 | -0.10% |
08/16/2024 | 0.02% |
08/19/2024 | 0.14% |
08/20/2024 | -0.03% |
08/21/2024 | 0.16% |
08/22/2024 | 0.24% |
08/23/2024 | -0.06% |
08/26/2024 | -0.07% |
08/27/2024 | -0.16% |
08/28/2024 | -0.11% |
08/29/2024 | 0.22% |
08/30/2024 | -0.09% |
09/03/2024 | 0.24% |
09/04/2024 | -0.04% |
09/05/2024 | 0.24% |
09/06/2024 | -0.02% |
09/09/2024 | 0.07% |
09/10/2024 | 0.13% |
09/11/2024 | -0.13% |
09/12/2024 | 0.19% |
09/13/2024 | 0.11% |
09/16/2024 | -0.06% |
09/17/2024 | -0.02% |
09/18/2024 | 0.08% |
09/19/2024 | 0.09% |
09/20/2024 | 0.00% |
09/23/2024 | -0.16% |
09/24/2024 | -0.26% |
09/25/2024 | -0.02% |
09/26/2024 | -0.29% |
09/27/2024 | -0.17% |
09/30/2024 | -0.16% |
10/01/2024 | 0.14% |
10/02/2024 | -0.08% |
10/03/2024 | 0.08% |
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 | $3.3M |
---|---|
Shares Out. | 359.0K |
Net Asset Value (NAV) | $9.44 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 4.26% |
Dividend per Share | 0.39 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% |