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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 19500 | 30.09 |
09:34 ET | 10638 | 30.22 |
09:36 ET | 10654 | 30.05 |
09:38 ET | 6487 | 30.08 |
09:39 ET | 13471 | 30.1623 |
09:41 ET | 5600 | 30.25 |
09:43 ET | 3133 | 30.18 |
09:45 ET | 4993 | 30.1 |
09:48 ET | 1810 | 30.1992 |
09:50 ET | 6473 | 30.16 |
09:52 ET | 8293 | 30.0586 |
09:54 ET | 3975 | 30.12 |
09:56 ET | 1314 | 30.0901 |
09:57 ET | 3800 | 30 |
09:59 ET | 7276 | 30.09 |
10:01 ET | 5230 | 30.16 |
10:03 ET | 3941 | 30.16 |
10:06 ET | 1462 | 30.16 |
10:08 ET | 3200 | 30.23 |
10:10 ET | 2830 | 30.2 |
10:12 ET | 5700 | 30.2499 |
10:14 ET | 7219 | 30.29 |
10:15 ET | 21685 | 30.2402 |
10:17 ET | 3374 | 30.2 |
10:19 ET | 1875 | 30.19 |
10:21 ET | 9649 | 30.285 |
10:24 ET | 24191 | 30.36 |
10:26 ET | 7450 | 30.36 |
10:28 ET | 7605 | 30.41 |
10:30 ET | 2855 | 30.4 |
10:32 ET | 1977 | 30.41 |
10:33 ET | 3240 | 30.4 |
10:35 ET | 7679 | 30.385 |
10:37 ET | 3909 | 30.42 |
10:39 ET | 5627 | 30.405 |
10:42 ET | 4185 | 30.435 |
10:44 ET | 4885 | 30.47 |
10:46 ET | 24819 | 30.4601 |
10:48 ET | 2410 | 30.45 |
10:50 ET | 2080 | 30.465 |
10:51 ET | 9120 | 30.49 |
10:53 ET | 5902 | 30.468 |
10:55 ET | 5536 | 30.49 |
10:57 ET | 9407 | 30.4313 |
11:00 ET | 4137 | 30.435 |
11:02 ET | 12695 | 30.4 |
11:04 ET | 6833 | 30.3542 |
11:06 ET | 1652 | 30.325 |
11:08 ET | 6271 | 30.395 |
11:09 ET | 900 | 30.375 |
11:11 ET | 348 | 30.33 |
11:13 ET | 100 | 30.35 |
11:15 ET | 2473 | 30.335 |
11:18 ET | 2405 | 30.26 |
11:20 ET | 17005 | 30.28 |
11:22 ET | 1221 | 30.26 |
11:24 ET | 300 | 30.26 |
11:26 ET | 1300 | 30.24 |
11:27 ET | 18499 | 30.21 |
11:29 ET | 2372 | 30.2199 |
11:31 ET | 800 | 30.24 |
11:33 ET | 6500 | 30.2701 |
11:36 ET | 21758 | 30.3029 |
11:38 ET | 4300 | 30.33 |
11:40 ET | 1100 | 30.34 |
11:42 ET | 4538 | 30.36 |
11:44 ET | 400 | 30.35 |
11:45 ET | 500 | 30.32 |
11:47 ET | 900 | 30.34 |
11:49 ET | 4800 | 30.33 |
11:51 ET | 500 | 30.34 |
11:54 ET | 2600 | 30.31 |
11:56 ET | 773 | 30.31 |
11:58 ET | 7451 | 30.25 |
12:00 ET | 600 | 30.29 |
12:02 ET | 2867 | 30.25 |
12:03 ET | 631 | 30.21 |
12:05 ET | 5960 | 30.17 |
12:07 ET | 400 | 30.16 |
12:09 ET | 4325 | 30.165 |
12:12 ET | 525 | 30.14 |
12:14 ET | 3712 | 30.11 |
12:16 ET | 1914 | 30.07 |
12:18 ET | 6960 | 30.1 |
12:20 ET | 2074 | 30.0401 |
12:21 ET | 1373 | 30.04 |
12:23 ET | 8530 | 30.04 |
12:25 ET | 12429 | 29.92 |
12:27 ET | 23879 | 29.885 |
12:30 ET | 1600 | 29.79 |
12:32 ET | 3467 | 29.81 |
12:34 ET | 500 | 29.79 |
12:36 ET | 400 | 29.78 |
12:38 ET | 4746 | 29.8 |
12:39 ET | 900 | 29.81 |
12:41 ET | 8041 | 29.785 |
12:43 ET | 1381 | 29.845 |
12:45 ET | 1050 | 29.85 |
12:48 ET | 2746 | 29.81 |
12:50 ET | 11626 | 29.7787 |
12:52 ET | 5338 | 29.77 |
12:54 ET | 3726 | 29.7088 |
12:56 ET | 4642 | 29.77 |
12:57 ET | 1113 | 29.7494 |
12:59 ET | 495 | 29.74 |
01:01 ET | 13424 | 29.66 |
01:03 ET | 2125 | 29.66 |
01:06 ET | 7134 | 29.59 |
01:08 ET | 5344 | 29.645 |
01:10 ET | 2913 | 29.63 |
01:12 ET | 2208 | 29.63 |
01:14 ET | 400 | 29.61 |
01:15 ET | 1973 | 29.595 |
01:17 ET | 2113 | 29.55 |
01:19 ET | 2553 | 29.53 |
01:21 ET | 2937 | 29.52 |
01:24 ET | 8099 | 29.6 |
01:26 ET | 5340 | 29.57 |
01:28 ET | 800 | 29.61 |
01:30 ET | 723 | 29.605 |
01:32 ET | 892 | 29.58 |
01:33 ET | 6847 | 29.55 |
01:35 ET | 1400 | 29.48 |
01:37 ET | 2027 | 29.44 |
01:39 ET | 2600 | 29.4401 |
01:42 ET | 3800 | 29.4301 |
01:44 ET | 4400 | 29.46 |
01:46 ET | 38995 | 29.4661 |
01:48 ET | 1460 | 29.43 |
01:50 ET | 773 | 29.43 |
01:51 ET | 6919 | 29.3799 |
01:53 ET | 1600 | 29.3 |
01:55 ET | 33694 | 29.295 |
01:57 ET | 3100 | 29.34 |
02:00 ET | 6850 | 29.31 |
02:02 ET | 10939 | 29.26 |
02:04 ET | 4245 | 29.15 |
02:06 ET | 5624 | 29.15 |
02:08 ET | 1100 | 29.06 |
02:09 ET | 9175 | 29.005 |
02:11 ET | 11745 | 29.04 |
02:13 ET | 5175 | 28.96 |
02:15 ET | 6100 | 29.03 |
02:18 ET | 17750 | 29.02 |
02:20 ET | 6159 | 29.13 |
02:22 ET | 3000 | 29.12 |
02:24 ET | 600 | 29.1301 |
02:26 ET | 1100 | 29.13 |
02:27 ET | 7220 | 29.11 |
02:29 ET | 6750 | 29.14 |
02:31 ET | 6655 | 29.135 |
02:33 ET | 1096 | 29.1451 |
02:36 ET | 4055 | 29.1584 |
02:38 ET | 6700 | 29.1799 |
02:40 ET | 10229 | 29.17 |
02:42 ET | 1009 | 29.165 |
02:44 ET | 8964 | 29.17 |
02:45 ET | 7001 | 29.2 |
02:47 ET | 18898 | 29.265 |
02:49 ET | 6750 | 29.22 |
02:51 ET | 2950 | 29.225 |
02:54 ET | 1892 | 29.2 |
02:56 ET | 5545 | 29.25 |
02:58 ET | 18065 | 29.18 |
03:00 ET | 1500 | 29.22 |
03:02 ET | 621 | 29.205 |
03:03 ET | 200 | 29.24 |
03:05 ET | 1741 | 29.26 |
03:07 ET | 440 | 29.26 |
03:09 ET | 4300 | 29.26 |
03:12 ET | 7700 | 29.2 |
03:14 ET | 2010 | 29.17 |
03:16 ET | 168 | 29.18 |
03:18 ET | 410 | 29.22 |
03:21 ET | 7300 | 29.2 |
03:23 ET | 4101 | 29.18 |
03:25 ET | 6533 | 29.1597 |
03:27 ET | 718 | 29.19 |
03:30 ET | 9194 | 29.12 |
03:32 ET | 3970 | 29.1 |
03:34 ET | 5600 | 29.09 |
03:36 ET | 11213 | 29.155 |
03:38 ET | 1781 | 29.19 |
03:39 ET | 200 | 29.19 |
03:41 ET | 2965 | 29.14 |
03:43 ET | 1021 | 29.19 |
03:45 ET | 1095 | 29.23 |
03:48 ET | 1200 | 29.2695 |
03:50 ET | 1546 | 29.28 |
03:52 ET | 39536 | 29.225 |
03:54 ET | 5900 | 29.2 |
03:56 ET | 23303 | 29.19 |
03:57 ET | 20297 | 29.17 |
03:59 ET | 27150 | 29.17 |
Date | Daily Premium/Discount |
---|---|
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% |
06/10/2024 Largest Discount | -0.31% |
06/11/2024 | -0.11% |
06/12/2024 | -0.09% |
06/13/2024 | 0.20% |
06/14/2024 | -0.09% |
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. | 4.5M |
Net Asset Value (NAV) | $29.88 |
Prem/Discount to NAV | -0.09% |
P/E Ratio | --- |
Dividend Yield | 5.45% |
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% |