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Company | Country | Symbol |
---|
Time | Volume | EPV |
---|---|---|
09:32 ET | 1120 | 7.83 |
09:38 ET | 800 | 7.85 |
09:43 ET | 400 | 7.85 |
09:45 ET | 800 | 7.85 |
09:52 ET | 400 | 7.84 |
09:57 ET | 129 | 7.8498 |
10:03 ET | 300 | 7.865 |
10:14 ET | 100 | 7.845 |
10:19 ET | 100 | 7.835 |
10:28 ET | 100 | 7.8379 |
10:30 ET | 200 | 7.835 |
10:33 ET | 219 | 7.82 |
10:35 ET | 2800 | 7.82 |
10:39 ET | 100 | 7.815 |
10:42 ET | 1500 | 7.8199 |
10:53 ET | 100 | 7.83 |
10:57 ET | 100 | 7.825 |
11:02 ET | 200 | 7.83 |
11:09 ET | 100 | 7.8299 |
11:11 ET | 1230 | 7.8287 |
11:20 ET | 100 | 7.815 |
11:22 ET | 100 | 7.815 |
11:36 ET | 100 | 7.8288 |
11:38 ET | 1000 | 7.8299 |
12:00 ET | 100 | 7.825 |
12:02 ET | 100 | 7.8309 |
12:07 ET | 1000 | 7.8385 |
12:14 ET | 100 | 7.835 |
12:18 ET | 100 | 7.84 |
12:21 ET | 1100 | 7.8459 |
12:30 ET | 100 | 7.835 |
01:01 ET | 120 | 7.815 |
01:17 ET | 100 | 7.82 |
01:42 ET | 200 | 7.82 |
01:44 ET | 100 | 7.821 |
01:46 ET | 763 | 7.82 |
02:06 ET | 700 | 7.8202 |
02:09 ET | 100 | 7.815 |
02:47 ET | 100 | 7.8168 |
03:02 ET | 700 | 7.82 |
03:05 ET | 400 | 7.8122 |
03:09 ET | 100 | 7.8136 |
03:12 ET | 900 | 7.82 |
03:34 ET | 790 | 7.81 |
03:38 ET | 15383 | 7.8 |
03:50 ET | 187 | 7.785 |
03:52 ET | 3290 | 7.785 |
03:56 ET | 10250 | 7.78 |
03:59 ET | 0 | 7.78 |
Date | Daily Premium/Discount |
---|---|
12/29/2023 | -0.04% |
01/02/2024 | -0.04% |
01/03/2024 | 0.05% |
01/04/2024 | 0.02% |
01/05/2024 | -0.04% |
01/08/2024 | -0.06% |
01/09/2024 | -0.12% |
01/10/2024 | -0.09% |
01/11/2024 | -0.12% |
01/12/2024 | -0.14% |
01/16/2024 | -0.04% |
01/17/2024 | 0.00% |
01/18/2024 | 0.01% |
01/19/2024 | -0.06% |
01/22/2024 | -0.07% |
01/23/2024 | 0.03% |
01/24/2024 | -0.13% |
01/25/2024 | -0.05% |
01/26/2024 | -0.06% |
01/29/2024 | -0.01% |
01/30/2024 | 0.06% |
01/31/2024 | -0.08% |
02/01/2024 | 0.04% |
02/02/2024 Largest Discount | -0.18% |
02/05/2024 | -0.14% |
02/06/2024 | -0.01% |
02/07/2024 | 0.00% |
02/09/2024 | -0.07% |
02/12/2024 | -0.07% |
02/13/2024 Largest Premium | 0.11% |
02/15/2024 | -0.06% |
02/16/2024 | -0.12% |
02/20/2024 | -0.07% |
02/21/2024 | -0.08% |
02/22/2024 | -0.11% |
02/23/2024 | -0.13% |
02/26/2024 | 0.03% |
02/27/2024 | -0.08% |
02/28/2024 | -0.15% |
02/29/2024 | 0.01% |
03/01/2024 | -0.04% |
03/04/2024 | -0.06% |
03/05/2024 | -0.07% |
03/06/2024 | -0.09% |
03/08/2024 | -0.10% |
03/11/2024 | 0.01% |
03/12/2024 | -0.05% |
03/13/2024 | -0.09% |
03/14/2024 | -0.09% |
03/15/2024 | -0.17% |
03/18/2024 | -0.01% |
03/19/2024 | -0.07% |
03/20/2024 | -0.05% |
03/21/2024 | 0.04% |
03/22/2024 | -0.08% |
03/25/2024 | -0.04% |
03/26/2024 | -0.14% |
03/27/2024 | 0.01% |
Cash | 200.5% |
---|---|
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 | June 16, 2009 |
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap 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 market capitalization weighted index representing the performance of large, mid- and small cap companies in Developed European markets, including the UK. The fund is non-diversified.
Total Net Assets | $30.8M |
---|---|
Shares Out. | 3.3M |
Net Asset Value (NAV) | $7.87 |
Prem/Discount to NAV | -0.14% |
P/E Ratio | --- |
Dividend Yield | 3.87% |
Dividend per Share | 0.30 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) | --- |