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Company | Country | Symbol |
---|
Time | Volume | EUM |
---|---|---|
09:32 ET | 500 | 14.12 |
09:48 ET | 1800 | 14.15 |
09:56 ET | 200 | 14.16 |
10:14 ET | 150 | 14.1709 |
10:39 ET | 100 | 14.1776 |
11:08 ET | 100 | 14.19 |
11:31 ET | 100 | 14.2 |
11:33 ET | 100 | 14.2 |
11:44 ET | 100 | 14.1976 |
12:02 ET | 100 | 14.21 |
12:05 ET | 300 | 14.21 |
12:09 ET | 200 | 14.2099 |
12:12 ET | 100 | 14.21 |
12:23 ET | 100 | 14.21 |
12:45 ET | 100 | 14.22 |
12:57 ET | 100 | 14.21 |
01:17 ET | 100 | 14.195 |
01:21 ET | 1000 | 14.2 |
01:26 ET | 109 | 14.195 |
01:46 ET | 300 | 14.1776 |
02:02 ET | 100 | 14.18 |
02:08 ET | 100 | 14.18 |
02:09 ET | 100 | 14.1802 |
02:15 ET | 100 | 14.1876 |
02:31 ET | 100 | 14.19 |
02:33 ET | 200 | 14.19 |
02:38 ET | 100 | 14.1924 |
02:40 ET | 200 | 14.19 |
02:42 ET | 500 | 14.1824 |
02:51 ET | 100 | 14.18 |
03:12 ET | 200 | 14.1776 |
03:14 ET | 750 | 14.175 |
03:23 ET | 100 | 14.18 |
03:25 ET | 100 | 14.1724 |
03:59 ET | 194 | 14.16 |
Date | Daily Premium/Discount |
---|---|
01/25/2024 | -0.07% |
01/26/2024 | 0.05% |
01/29/2024 | 0.00% |
01/30/2024 | 0.06% |
01/31/2024 | -0.03% |
02/01/2024 | -0.01% |
02/02/2024 | -0.08% |
02/05/2024 | 0.01% |
02/06/2024 | 0.03% |
02/07/2024 | -0.14% |
02/09/2024 | -0.01% |
02/12/2024 | -0.13% |
02/13/2024 | -0.08% |
02/15/2024 | -0.09% |
02/16/2024 | -0.05% |
02/20/2024 | -0.05% |
02/21/2024 | -0.01% |
02/22/2024 | 0.03% |
02/23/2024 | -0.04% |
02/26/2024 | -0.06% |
02/27/2024 | 0.02% |
02/28/2024 | -0.01% |
02/29/2024 | -0.04% |
03/01/2024 | 0.02% |
03/04/2024 | -0.04% |
03/05/2024 | 0.00% |
03/06/2024 | -0.06% |
03/08/2024 | -0.03% |
03/11/2024 | -0.03% |
03/12/2024 | 0.02% |
03/13/2024 | 0.05% |
03/14/2024 Largest Discount | -0.15% |
03/15/2024 | 0.11% |
03/18/2024 | 0.03% |
03/19/2024 | 0.01% |
03/20/2024 | -0.06% |
03/21/2024 | -0.05% |
03/22/2024 | 0.05% |
03/25/2024 | 0.01% |
03/26/2024 | -0.04% |
03/27/2024 | 0.08% |
03/28/2024 | 0.00% |
04/01/2024 | -0.03% |
04/02/2024 | -0.02% |
04/03/2024 | -0.06% |
04/04/2024 | -0.05% |
04/05/2024 | 0.05% |
04/09/2024 | 0.02% |
04/10/2024 | 0.05% |
04/11/2024 | -0.06% |
04/12/2024 | 0.05% |
04/15/2024 | 0.03% |
04/16/2024 | -0.07% |
04/17/2024 Largest Premium | 0.13% |
04/18/2024 | -0.06% |
04/19/2024 | 0.02% |
04/22/2024 | 0.01% |
04/23/2024 | -0.01% |
Cash | 100.9% |
---|---|
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 | October 30, 2007 |
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index covers approximately 85% of the market capitalization in emerging market countries. The fund is non-diversified.
Total Net Assets | $17.5M |
---|---|
Shares Out. | 1.1M |
Net Asset Value (NAV) | $14.22 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 4.29% |
Dividend per Share | 0.61 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% |