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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 33581 | 29.02 |
09:34 ET | 21182 | 29.02 |
09:36 ET | 29441 | 29.15 |
09:38 ET | 35990 | 29.14 |
09:39 ET | 10040 | 28.98 |
09:41 ET | 8002 | 28.81 |
09:43 ET | 12676 | 28.605 |
09:45 ET | 22361 | 28.65 |
09:48 ET | 11210 | 28.705 |
09:50 ET | 2800 | 28.62 |
09:52 ET | 8498 | 28.5 |
09:54 ET | 14233 | 28.69 |
09:56 ET | 9308 | 28.75 |
09:57 ET | 5464 | 28.82 |
09:59 ET | 9946 | 28.785 |
10:01 ET | 5436 | 28.7202 |
10:03 ET | 13023 | 28.62 |
10:06 ET | 12890 | 28.64 |
10:08 ET | 13954 | 28.595 |
10:10 ET | 7682 | 28.53 |
10:12 ET | 4365 | 28.62 |
10:14 ET | 2050 | 28.62 |
10:15 ET | 4800 | 28.6 |
10:17 ET | 3100 | 28.61 |
10:19 ET | 11385 | 28.53 |
10:21 ET | 10692 | 28.565 |
10:24 ET | 4919 | 28.46 |
10:26 ET | 8178 | 28.45 |
10:28 ET | 1238 | 28.465 |
10:30 ET | 2000 | 28.42 |
10:32 ET | 2631 | 28.49 |
10:33 ET | 15604 | 28.6 |
10:35 ET | 8703 | 28.54 |
10:37 ET | 16790 | 28.46 |
10:39 ET | 10346 | 28.37 |
10:42 ET | 8417 | 28.35 |
10:44 ET | 18210 | 28.345 |
10:46 ET | 16580 | 28.36 |
10:48 ET | 14759 | 28.26 |
10:50 ET | 4264 | 28.34 |
10:51 ET | 12139 | 28.42 |
10:53 ET | 14554 | 28.48 |
10:55 ET | 11381 | 28.53 |
10:57 ET | 12350 | 28.5747 |
11:00 ET | 7200 | 28.585 |
11:02 ET | 7355 | 28.6698 |
11:04 ET | 1000 | 28.63 |
11:06 ET | 902 | 28.7 |
11:08 ET | 1824 | 28.78 |
11:09 ET | 6150 | 28.76 |
11:11 ET | 2283 | 28.795 |
11:13 ET | 20663 | 28.73 |
11:15 ET | 12387 | 28.74 |
11:18 ET | 2300 | 28.78 |
11:20 ET | 2400 | 28.84 |
11:22 ET | 15320 | 28.92 |
11:24 ET | 3550 | 28.7901 |
11:26 ET | 7500 | 28.78 |
11:27 ET | 700 | 28.78 |
11:29 ET | 9089 | 28.79 |
11:31 ET | 2432 | 28.77 |
11:33 ET | 2347 | 28.8 |
11:36 ET | 3844 | 28.79 |
11:38 ET | 3508 | 28.8 |
11:40 ET | 1704 | 28.7801 |
11:42 ET | 2700 | 28.7401 |
11:44 ET | 600 | 28.77 |
11:45 ET | 400 | 28.76 |
11:47 ET | 300 | 28.76 |
11:49 ET | 1450 | 28.73 |
11:51 ET | 2900 | 28.75 |
11:54 ET | 400 | 28.735 |
11:56 ET | 400 | 28.75 |
11:58 ET | 600 | 28.735 |
12:00 ET | 502 | 28.74 |
12:02 ET | 1036 | 28.78 |
12:03 ET | 2735 | 28.79 |
12:05 ET | 700 | 28.81 |
12:07 ET | 3234 | 28.76 |
12:09 ET | 1100 | 28.73 |
12:12 ET | 1200 | 28.75 |
12:14 ET | 300 | 28.765 |
12:16 ET | 2158 | 28.78 |
12:18 ET | 1200 | 28.76 |
12:20 ET | 4100 | 28.76 |
12:21 ET | 5875 | 28.76 |
12:23 ET | 10950 | 28.735 |
12:25 ET | 3535 | 28.6607 |
12:27 ET | 1716 | 28.68 |
12:30 ET | 1500 | 28.67 |
12:32 ET | 5062 | 28.675 |
12:34 ET | 3869 | 28.6705 |
12:36 ET | 2228 | 28.715 |
12:38 ET | 1050 | 28.74 |
12:39 ET | 500 | 28.75 |
12:41 ET | 1050 | 28.76 |
12:43 ET | 1016 | 28.74 |
12:45 ET | 800 | 28.785 |
12:48 ET | 800 | 28.84 |
12:50 ET | 2762 | 28.84 |
12:52 ET | 8005 | 28.8201 |
12:54 ET | 900 | 28.8079 |
12:56 ET | 1902 | 28.74 |
12:57 ET | 2350 | 28.7299 |
12:59 ET | 9340 | 28.7 |
01:01 ET | 2676 | 28.8 |
01:03 ET | 1559 | 28.82 |
01:06 ET | 1550 | 28.8499 |
01:08 ET | 446 | 28.795 |
01:10 ET | 2042 | 28.82 |
01:12 ET | 2402 | 28.83 |
01:14 ET | 1600 | 28.8 |
01:15 ET | 634 | 28.81 |
01:17 ET | 1342 | 28.795 |
01:19 ET | 500 | 28.76 |
01:21 ET | 1250 | 28.76 |
01:24 ET | 6700 | 28.72 |
01:26 ET | 3750 | 28.72 |
01:28 ET | 3200 | 28.78 |
01:30 ET | 1964 | 28.81 |
01:32 ET | 950 | 28.86 |
01:33 ET | 1600 | 28.86 |
01:35 ET | 2747 | 28.85 |
01:37 ET | 2178 | 28.87 |
01:39 ET | 300 | 28.85 |
01:42 ET | 2004 | 28.9 |
01:44 ET | 1500 | 28.849 |
01:46 ET | 1680 | 28.875 |
01:48 ET | 1450 | 28.84 |
01:50 ET | 1570 | 28.86 |
01:51 ET | 400 | 28.85 |
01:53 ET | 2131 | 28.84 |
01:55 ET | 700 | 28.88 |
01:57 ET | 752 | 28.86 |
02:00 ET | 434 | 28.9 |
02:02 ET | 8899 | 29 |
02:04 ET | 7644 | 29.06 |
02:06 ET | 6821 | 29.105 |
02:08 ET | 3733 | 29.09 |
02:09 ET | 7280 | 29.13 |
02:11 ET | 3479 | 29.15 |
02:13 ET | 9256 | 29.18 |
02:15 ET | 12077 | 29.19 |
02:18 ET | 7199 | 29.22 |
02:20 ET | 3617 | 29.22 |
02:22 ET | 7100 | 29.11 |
02:24 ET | 2236 | 29.125 |
02:26 ET | 1996 | 29.09 |
02:27 ET | 11830 | 29.04 |
02:29 ET | 1528 | 29.05 |
02:31 ET | 600 | 29.02 |
02:33 ET | 1000 | 29.005 |
02:36 ET | 8316 | 28.9801 |
02:38 ET | 2238 | 28.95 |
02:40 ET | 1500 | 28.95 |
02:42 ET | 3322 | 28.935 |
02:44 ET | 842 | 28.92 |
02:45 ET | 1927 | 28.91 |
02:47 ET | 900 | 28.8813 |
02:49 ET | 724 | 28.92 |
02:51 ET | 1929 | 28.93 |
02:54 ET | 2994 | 28.91 |
02:56 ET | 400 | 28.94 |
02:58 ET | 900 | 28.965 |
03:00 ET | 2096 | 28.98 |
03:02 ET | 2100 | 29.05 |
03:03 ET | 5727 | 29 |
03:05 ET | 4769 | 29 |
03:07 ET | 4180 | 29.05 |
03:09 ET | 8198 | 29.0721 |
03:12 ET | 16659 | 29.0789 |
03:14 ET | 7070 | 29.1317 |
03:16 ET | 600 | 29.07 |
03:18 ET | 5588 | 29.04 |
03:20 ET | 3998 | 29.07 |
03:21 ET | 2478 | 29.1 |
03:23 ET | 2982 | 29.06 |
03:25 ET | 1257 | 29.07 |
03:27 ET | 300 | 29 |
03:30 ET | 2300 | 28.97 |
03:32 ET | 3900 | 28.9699 |
03:34 ET | 1444 | 28.9401 |
03:36 ET | 4000 | 28.9599 |
03:38 ET | 6113 | 28.96 |
03:39 ET | 2414 | 28.965 |
03:41 ET | 1400 | 28.98 |
03:43 ET | 1000 | 28.97 |
03:45 ET | 1200 | 28.99 |
03:48 ET | 5900 | 28.98 |
03:50 ET | 6615 | 28.97 |
03:52 ET | 34020 | 28.9425 |
03:54 ET | 26056 | 28.985 |
03:56 ET | 13492 | 28.99 |
03:57 ET | 11910 | 29 |
03:59 ET | 30296 | 29.01 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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% |
05/20/2024 | 0.04% |
05/21/2024 | -0.18% |
05/22/2024 | -0.11% |
05/23/2024 | 0.07% |
05/24/2024 | 0.10% |
05/28/2024 | 0.01% |
05/30/2024 | 0.18% |
05/31/2024 | -0.15% |
06/03/2024 | -0.28% |
06/04/2024 | 0.00% |
06/05/2024 | -0.08% |
06/06/2024 | 0.01% |
06/07/2024 | -0.06% |
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 | $127.0M |
---|---|
Shares Out. | 4.4M |
Net Asset Value (NAV) | $29.03 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | --- |
Dividend Yield | 5.48% |
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% |