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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 36939 | 26.86 |
09:34 ET | 14790 | 26.8899 |
09:36 ET | 11848 | 26.91 |
09:38 ET | 10115 | 26.985 |
09:39 ET | 13150 | 27.06 |
09:41 ET | 15891 | 27.12 |
09:43 ET | 6790 | 27.14 |
09:45 ET | 2006 | 27.2 |
09:48 ET | 8782 | 27.06 |
09:50 ET | 6891 | 26.975 |
09:52 ET | 8899 | 26.94 |
09:54 ET | 4208 | 26.945 |
09:56 ET | 1950 | 26.89 |
09:57 ET | 6300 | 26.8398 |
09:59 ET | 2500 | 26.84 |
10:01 ET | 3362 | 26.83 |
10:03 ET | 28102 | 26.78 |
10:06 ET | 2989 | 26.82 |
10:08 ET | 12614 | 26.82 |
10:10 ET | 3543 | 26.8 |
10:12 ET | 3965 | 26.85 |
10:14 ET | 2396 | 26.84 |
10:15 ET | 2800 | 26.87 |
10:17 ET | 5080 | 26.85 |
10:19 ET | 1641 | 26.88 |
10:21 ET | 6000 | 26.94 |
10:24 ET | 5028 | 26.97 |
10:26 ET | 1665 | 26.965 |
10:28 ET | 1317 | 26.92 |
10:30 ET | 4709 | 26.8741 |
10:32 ET | 2837 | 26.95 |
10:33 ET | 1020 | 26.87 |
10:35 ET | 7876 | 26.91 |
10:37 ET | 2477 | 26.8202 |
10:39 ET | 3900 | 26.85 |
10:42 ET | 3700 | 26.86 |
10:44 ET | 3796 | 26.9 |
10:46 ET | 1700 | 26.93 |
10:48 ET | 2822 | 27 |
10:50 ET | 957 | 26.96 |
10:51 ET | 19770 | 27 |
10:53 ET | 1801 | 27.03 |
10:55 ET | 1231 | 27.04 |
10:57 ET | 1121 | 26.98 |
11:00 ET | 5613 | 26.99 |
11:02 ET | 2644 | 26.9503 |
11:04 ET | 7042 | 27 |
11:06 ET | 5363 | 26.98 |
11:08 ET | 765 | 26.96 |
11:09 ET | 400 | 26.96 |
11:11 ET | 200 | 26.97 |
11:13 ET | 370 | 26.975 |
11:15 ET | 156 | 26.99 |
11:18 ET | 850 | 26.9701 |
11:20 ET | 200 | 27.005 |
11:22 ET | 2930 | 27.03 |
11:24 ET | 9937 | 27.03 |
11:26 ET | 3100 | 27.06 |
11:27 ET | 970 | 27.105 |
11:29 ET | 2135 | 27.16 |
11:31 ET | 16412 | 27.21 |
11:33 ET | 2350 | 27.17 |
11:36 ET | 9944 | 27.21 |
11:38 ET | 1909 | 27.22 |
11:40 ET | 2655 | 27.22 |
11:42 ET | 500 | 27.22 |
11:44 ET | 300 | 27.24 |
11:45 ET | 1800 | 27.19 |
11:47 ET | 600 | 27.15 |
11:49 ET | 1196 | 27.15 |
11:51 ET | 2249 | 27.17 |
11:54 ET | 760 | 27.145 |
11:56 ET | 1200 | 27.1317 |
11:58 ET | 1700 | 27.12 |
12:00 ET | 400 | 27.13 |
12:02 ET | 200 | 27.14 |
12:05 ET | 900 | 27.11 |
12:07 ET | 431 | 27.11 |
12:09 ET | 200 | 27.14 |
12:12 ET | 1577 | 27.17 |
12:14 ET | 100 | 27.17 |
12:16 ET | 1374 | 27.18 |
12:18 ET | 331 | 27.18 |
12:20 ET | 1231 | 27.16 |
12:21 ET | 1127 | 27.18 |
12:23 ET | 600 | 27.19 |
12:27 ET | 300 | 27.19 |
12:32 ET | 2036 | 27.1979 |
12:34 ET | 591 | 27.19 |
12:36 ET | 300 | 27.18 |
12:38 ET | 1200 | 27.21 |
12:39 ET | 450 | 27.2099 |
12:41 ET | 2220 | 27.25 |
12:43 ET | 837 | 27.2123 |
12:45 ET | 1300 | 27.2299 |
12:48 ET | 1150 | 27.24 |
12:50 ET | 6100 | 27.23 |
12:52 ET | 636 | 27.225 |
12:54 ET | 736 | 27.25 |
12:56 ET | 687 | 27.26 |
12:57 ET | 531 | 27.24 |
12:59 ET | 200 | 27.26 |
01:01 ET | 831 | 27.3 |
01:03 ET | 16200 | 27.335 |
01:06 ET | 1550 | 27.4 |
01:08 ET | 2100 | 27.45 |
01:10 ET | 10552 | 27.4534 |
01:12 ET | 1610 | 27.45 |
01:14 ET | 600 | 27.44 |
01:15 ET | 5038 | 27.4 |
01:17 ET | 9269 | 27.37 |
01:19 ET | 8502 | 27.3972 |
01:21 ET | 800 | 27.39 |
01:24 ET | 600 | 27.42 |
01:26 ET | 900 | 27.4501 |
01:28 ET | 200 | 27.41 |
01:30 ET | 1156 | 27.42 |
01:32 ET | 1400 | 27.4194 |
01:33 ET | 2657 | 27.44 |
01:35 ET | 1200 | 27.48 |
01:37 ET | 7600 | 27.4648 |
01:39 ET | 200 | 27.47 |
01:42 ET | 100 | 27.45 |
01:44 ET | 4332 | 27.48 |
01:46 ET | 400 | 27.46 |
01:48 ET | 1100 | 27.48 |
01:50 ET | 500 | 27.5 |
01:51 ET | 9090 | 27.48 |
01:53 ET | 325 | 27.46 |
01:55 ET | 1670 | 27.4201 |
01:57 ET | 2300 | 27.4103 |
02:00 ET | 962 | 27.41 |
02:02 ET | 5736 | 27.475 |
02:04 ET | 2769 | 27.4799 |
02:06 ET | 200 | 27.45 |
02:08 ET | 1753 | 27.45 |
02:09 ET | 400 | 27.45 |
02:11 ET | 1153 | 27.42 |
02:13 ET | 100 | 27.43 |
02:15 ET | 2200 | 27.41 |
02:18 ET | 1731 | 27.41 |
02:20 ET | 781 | 27.4023 |
02:22 ET | 1872 | 27.42 |
02:24 ET | 1481 | 27.41 |
02:26 ET | 431 | 27.41 |
02:27 ET | 3539 | 27.4 |
02:29 ET | 1110 | 27.38 |
02:31 ET | 1939 | 27.4102 |
02:33 ET | 1923 | 27.3603 |
02:36 ET | 5562 | 27.33 |
02:38 ET | 14500 | 27.33 |
02:40 ET | 4050 | 27.325 |
02:42 ET | 6059 | 27.3276 |
02:44 ET | 3089 | 27.33 |
02:45 ET | 3961 | 27.33 |
02:47 ET | 1543 | 27.32 |
02:49 ET | 2100 | 27.35 |
02:51 ET | 600 | 27.36 |
02:56 ET | 100 | 27.38 |
02:58 ET | 300 | 27.38 |
03:00 ET | 327 | 27.38 |
03:02 ET | 900 | 27.35 |
03:03 ET | 1921 | 27.35 |
03:05 ET | 100 | 27.36 |
03:07 ET | 389 | 27.36 |
03:09 ET | 3300 | 27.37 |
03:12 ET | 200 | 27.38 |
03:14 ET | 1471 | 27.38 |
03:16 ET | 1000 | 27.37 |
03:18 ET | 667 | 27.37 |
03:20 ET | 778 | 27.345 |
03:21 ET | 6889 | 27.36 |
03:23 ET | 2678 | 27.41 |
03:25 ET | 3144 | 27.43 |
03:27 ET | 4749 | 27.47 |
03:30 ET | 900 | 27.4601 |
03:32 ET | 1934 | 27.47 |
03:34 ET | 3022 | 27.45 |
03:36 ET | 2000 | 27.49 |
03:38 ET | 385 | 27.48 |
03:39 ET | 316 | 27.48 |
03:41 ET | 6527 | 27.46 |
03:43 ET | 4812 | 27.45 |
03:45 ET | 403 | 27.5 |
03:48 ET | 18874 | 27.49 |
03:50 ET | 7356 | 27.53 |
03:52 ET | 2959 | 27.52 |
03:54 ET | 9647 | 27.48 |
03:56 ET | 2250 | 27.48 |
03:57 ET | 3146 | 27.515 |
03:59 ET | 14713 | 27.53 |
Date | Daily Premium/Discount |
---|---|
02/15/2024 | 0.09% |
02/16/2024 | -0.14% |
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% |
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. | 4.4M |
Net Asset Value (NAV) | $27.65 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | --- |
Dividend Yield | 5.77% |
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% |