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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 70506 | 26.16 |
09:34 ET | 22712 | 26.14 |
09:36 ET | 15853 | 26.2205 |
09:38 ET | 5621 | 26.3 |
09:39 ET | 11774 | 26.33 |
09:41 ET | 11518 | 26.34 |
09:43 ET | 13048 | 26.3 |
09:45 ET | 5534 | 26.28 |
09:48 ET | 11233 | 26.23 |
09:50 ET | 8395 | 26.24 |
09:52 ET | 5100 | 26.16 |
09:54 ET | 1200 | 26.13 |
09:56 ET | 3711 | 26.1 |
09:57 ET | 3801 | 26.09 |
09:59 ET | 3241 | 26.075 |
10:01 ET | 1689 | 26.14 |
10:03 ET | 7023 | 26.12 |
10:06 ET | 9083 | 26.06 |
10:08 ET | 24366 | 26.02 |
10:10 ET | 7029 | 25.98 |
10:12 ET | 3137 | 25.98 |
10:14 ET | 5789 | 26.01 |
10:15 ET | 2300 | 26.03 |
10:17 ET | 3600 | 26.0501 |
10:19 ET | 4400 | 26.13 |
10:21 ET | 2454 | 26.11 |
10:24 ET | 1720 | 26.16 |
10:26 ET | 1240 | 26.17 |
10:28 ET | 1363 | 26.15 |
10:30 ET | 5336 | 26.09 |
10:32 ET | 1000 | 26.1151 |
10:33 ET | 1900 | 26.0799 |
10:35 ET | 13695 | 26.0399 |
10:37 ET | 1200 | 26.02 |
10:39 ET | 903 | 26 |
10:42 ET | 1258 | 25.97 |
10:44 ET | 400 | 25.97 |
10:46 ET | 5089 | 25.985 |
10:48 ET | 8254 | 25.96 |
10:50 ET | 700 | 25.97 |
10:51 ET | 800 | 25.97 |
10:53 ET | 2828 | 25.93 |
10:55 ET | 3700 | 25.92 |
10:57 ET | 1000 | 25.9003 |
11:00 ET | 2850 | 25.92 |
11:02 ET | 3691 | 25.93 |
11:04 ET | 100 | 25.93 |
11:06 ET | 900 | 25.94 |
11:08 ET | 12500 | 25.96 |
11:09 ET | 1873 | 25.95 |
11:11 ET | 1500 | 25.9199 |
11:13 ET | 4778 | 25.9 |
11:15 ET | 1882 | 25.88 |
11:18 ET | 23635 | 25.8269 |
11:20 ET | 2124 | 25.82 |
11:22 ET | 3120 | 25.84 |
11:24 ET | 600 | 25.82 |
11:26 ET | 1755 | 25.77 |
11:27 ET | 1659 | 25.765 |
11:29 ET | 6424 | 25.76 |
11:31 ET | 1100 | 25.75 |
11:33 ET | 900 | 25.7189 |
11:36 ET | 3889 | 25.75 |
11:38 ET | 2346 | 25.74 |
11:40 ET | 3600 | 25.754 |
11:42 ET | 4058 | 25.7785 |
11:44 ET | 3500 | 25.76 |
11:45 ET | 6965 | 25.7793 |
11:47 ET | 3650 | 25.8 |
11:49 ET | 1800 | 25.7899 |
11:51 ET | 3150 | 25.78 |
11:56 ET | 4513 | 25.78 |
11:58 ET | 3439 | 25.7629 |
12:00 ET | 600 | 25.76 |
12:02 ET | 3500 | 25.76 |
12:03 ET | 1200 | 25.75 |
12:05 ET | 200 | 25.74 |
12:07 ET | 200 | 25.74 |
12:09 ET | 700 | 25.75 |
12:12 ET | 600 | 25.77 |
12:14 ET | 500 | 25.8 |
12:16 ET | 1300 | 25.8199 |
12:18 ET | 1006 | 25.825 |
12:20 ET | 3700 | 25.85 |
12:21 ET | 300 | 25.83 |
12:23 ET | 12323 | 25.83 |
12:25 ET | 900 | 25.835 |
12:27 ET | 600 | 25.85 |
12:30 ET | 714 | 25.82 |
12:32 ET | 500 | 25.82 |
12:34 ET | 7623 | 25.82 |
12:36 ET | 1200 | 25.8 |
12:38 ET | 1000 | 25.8 |
12:39 ET | 4633 | 25.755 |
12:41 ET | 5800 | 25.75 |
12:43 ET | 100 | 25.74 |
12:45 ET | 3050 | 25.75 |
12:48 ET | 2000 | 25.76 |
12:50 ET | 1800 | 25.78 |
12:52 ET | 1300 | 25.75 |
12:54 ET | 4000 | 25.74 |
12:56 ET | 4172 | 25.74 |
12:57 ET | 300 | 25.76 |
12:59 ET | 300 | 25.75 |
01:01 ET | 2579 | 25.78 |
01:03 ET | 300 | 25.78 |
01:06 ET | 600 | 25.795 |
01:08 ET | 600 | 25.77 |
01:10 ET | 2000 | 25.77 |
01:12 ET | 200 | 25.77 |
01:14 ET | 5135 | 25.78 |
01:15 ET | 900 | 25.76 |
01:17 ET | 400 | 25.76 |
01:19 ET | 1800 | 25.78 |
01:21 ET | 2809 | 25.81 |
01:24 ET | 800 | 25.82 |
01:26 ET | 650 | 25.82 |
01:28 ET | 8173 | 25.89 |
01:30 ET | 2073 | 25.88 |
01:32 ET | 2746 | 25.91 |
01:33 ET | 2200 | 25.9 |
01:35 ET | 973 | 25.9 |
01:37 ET | 600 | 25.9 |
01:39 ET | 900 | 25.9 |
01:42 ET | 3143 | 25.9 |
01:44 ET | 900 | 25.91 |
01:46 ET | 2100 | 25.8636 |
01:48 ET | 550 | 25.86 |
01:50 ET | 1379 | 25.87 |
01:51 ET | 300 | 25.86 |
01:53 ET | 11273 | 25.9 |
01:55 ET | 3063 | 25.91 |
01:57 ET | 400 | 25.91 |
02:00 ET | 1546 | 25.91 |
02:02 ET | 700 | 25.91 |
02:04 ET | 1100 | 25.931 |
02:06 ET | 1300 | 25.93 |
02:08 ET | 12534 | 25.94 |
02:09 ET | 11529 | 25.98 |
02:11 ET | 2200 | 25.97 |
02:13 ET | 1400 | 25.95 |
02:15 ET | 800 | 25.95 |
02:18 ET | 1400 | 25.96 |
02:20 ET | 800 | 25.9851 |
02:22 ET | 1150 | 25.95 |
02:24 ET | 1000 | 25.95 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | -0.29% |
02/21/2024 | -0.23% |
02/22/2024 | 0.17% |
02/23/2024 | 0.08% |
02/26/2024 | 0.06% |
02/27/2024 | -0.07% |
02/28/2024 | -0.17% |
02/29/2024 Largest Premium | 0.44% |
03/01/2024 | 0.23% |
03/04/2024 | 0.19% |
03/05/2024 | -0.07% |
03/06/2024 | -0.12% |
03/08/2024 | -0.17% |
03/11/2024 Largest Discount | -0.35% |
03/12/2024 | 0.02% |
03/13/2024 | -0.10% |
03/14/2024 | -0.29% |
03/15/2024 | 0.07% |
03/18/2024 | -0.29% |
03/19/2024 | 0.04% |
03/20/2024 | -0.09% |
03/21/2024 | 0.00% |
03/22/2024 | 0.00% |
03/25/2024 | -0.09% |
03/26/2024 | -0.20% |
03/27/2024 | 0.00% |
03/28/2024 | 0.38% |
04/01/2024 | 0.06% |
04/02/2024 | 0.16% |
04/03/2024 | 0.01% |
04/04/2024 | -0.11% |
04/05/2024 | 0.05% |
04/09/2024 | -0.09% |
04/10/2024 | 0.19% |
04/11/2024 | 0.13% |
04/12/2024 | -0.08% |
04/15/2024 | 0.16% |
04/16/2024 | -0.05% |
04/17/2024 | -0.02% |
04/18/2024 | -0.10% |
04/19/2024 | -0.05% |
04/22/2024 | -0.14% |
04/23/2024 | 0.12% |
04/24/2024 | 0.29% |
04/25/2024 | 0.03% |
04/26/2024 | 0.21% |
04/29/2024 | 0.04% |
04/30/2024 | -0.20% |
05/01/2024 | 0.23% |
05/02/2024 | 0.03% |
05/03/2024 | -0.05% |
05/06/2024 | -0.21% |
05/07/2024 | -0.17% |
05/08/2024 | 0.07% |
05/09/2024 | -0.09% |
05/10/2024 | -0.03% |
05/13/2024 | -0.13% |
05/14/2024 | 0.01% |
05/15/2024 | -0.22% |
05/16/2024 | -0.01% |
05/17/2024 | -0.23% |
Cash | 337.9% |
---|---|
Other | 39.7% |
US Bond | 15.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Russell 2000 Index Swap Goldman Sachs International | Short | 69.3% | +51.04% | $-114.5M |
Russell 2000 Index Swap Societe Generale | Short | 47.4% | -25.50% | $-78.3M |
Russell 2000 Index Swap Ubs Ag | Short | 37.3% | -37.80% | $-61.6M |
Russell 2000 Index Swap Barclays Capital Citibank Na | Short | 30.9% | -59.86% | $-51.1M |
United States Treasury Bills | Long | 30.2% | --- | $49.9M |
Russell 2000 Index Swap Morgan Stanley & Co. International Plc | Short | 29.2% | 0.00% | $-48.3M |
Russell 2000 Index Swap Citibank Na | Short | 28.3% | -55.49% | $-46.8M |
Russell 2000 Index Swap Bnp Paribas | Short | 27.2% | -13.29% | $-44.9M |
Russell 2000 Index Swap Bank Of America Na | Short | 23.1% | -46.20% | $-38.1M |
United States Treasury Bills | Long | 15.1% | 0.00% | $24.9M |
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 that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® 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 U.S. stock market performance. The fund is non-diversified.
Total Net Assets | $147.8M |
---|---|
Shares Out. | 4.6M |
Net Asset Value (NAV) | $26.26 |
Prem/Discount to NAV | -0.23% |
P/E Ratio | --- |
Dividend Yield | 6.13% |
Dividend per Share | 1.59 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% |