ProShares UltraPro Short Russell2000NYSE Arca:SRTY
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- LAST PRICE29.29
- TODAY'S CHANGE (%)-0.13 (-0.44%)
- Bid / Lots28.48/ 1
- Ask / Lots29.60/ 1
- Open / Previous Close29.50 / 29.42
- Day Range
- 52 Week Range
- Volume1,328,626
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SRTY |
|---|---|---|
| 09:32 ET | 19832 | 29.48 |
| 09:34 ET | 47841 | 29.7 |
| 09:36 ET | 21506 | 29.6401 |
| 09:38 ET | 16025 | 29.61 |
| 09:39 ET | 22280 | 29.71 |
| 09:41 ET | 8374 | 29.83 |
| 09:43 ET | 18259 | 29.8 |
| 09:45 ET | 51071 | 29.98 |
| 09:48 ET | 14483 | 29.9 |
| 09:50 ET | 58197 | 29.755 |
| 09:52 ET | 17785 | 29.8301 |
| 09:54 ET | 37714 | 29.8401 |
| 09:56 ET | 17252 | 29.815 |
| 09:57 ET | 6376 | 29.895 |
| 09:59 ET | 4400 | 29.84 |
| 10:01 ET | 14783 | 29.76 |
| 10:03 ET | 8014 | 29.78 |
| 10:06 ET | 5143 | 29.78 |
| 10:08 ET | 2589 | 29.73 |
| 10:10 ET | 2591 | 29.73 |
| 10:12 ET | 1020 | 29.76 |
| 10:14 ET | 1875 | 29.75 |
| 10:15 ET | 2665 | 29.75 |
| 10:17 ET | 3180 | 29.77 |
| 10:19 ET | 4486 | 29.67 |
| 10:21 ET | 8185 | 29.645 |
| 10:24 ET | 4253 | 29.61 |
| 10:26 ET | 6657 | 29.5601 |
| 10:28 ET | 2242 | 29.58 |
| 10:30 ET | 1839 | 29.55 |
| 10:32 ET | 2155 | 29.62 |
| 10:33 ET | 1200 | 29.6172 |
| 10:35 ET | 3492 | 29.55 |
| 10:37 ET | 3409 | 29.53 |
| 10:39 ET | 3390 | 29.65 |
| 10:42 ET | 300 | 29.61 |
| 10:44 ET | 800 | 29.66 |
| 10:46 ET | 1645 | 29.565 |
| 10:48 ET | 12907 | 29.5 |
| 10:50 ET | 5937 | 29.34 |
| 10:51 ET | 8845 | 29.4087 |
| 10:53 ET | 4996 | 29.36 |
| 10:55 ET | 900 | 29.44 |
| 10:57 ET | 11200 | 29.44 |
| 11:00 ET | 900 | 29.46 |
| 11:02 ET | 2349 | 29.41 |
| 11:04 ET | 2708 | 29.41 |
| 11:06 ET | 1251 | 29.47 |
| 11:08 ET | 2149 | 29.43 |
| 11:09 ET | 1600 | 29.49 |
| 11:11 ET | 3000 | 29.4699 |
| 11:13 ET | 3000 | 29.49 |
| 11:15 ET | 4301 | 29.505 |
| 11:18 ET | 11482 | 29.505 |
| 11:20 ET | 400 | 29.48 |
| 11:22 ET | 11963 | 29.4994 |
| 11:24 ET | 6600 | 29.505 |
| 11:26 ET | 1269 | 29.49 |
| 11:27 ET | 600 | 29.51 |
| 11:29 ET | 2936 | 29.48 |
| 11:31 ET | 3276 | 29.5 |
| 11:33 ET | 1254 | 29.48 |
| 11:36 ET | 4090 | 29.48 |
| 11:38 ET | 2188 | 29.51 |
| 11:40 ET | 5540 | 29.56 |
| 11:42 ET | 982 | 29.59 |
| 11:44 ET | 6178 | 29.6314 |
| 11:45 ET | 4763 | 29.65 |
| 11:47 ET | 10600 | 29.59 |
| 11:49 ET | 800 | 29.575 |
| 11:51 ET | 7850 | 29.53 |
| 11:54 ET | 700 | 29.5 |
| 11:56 ET | 2815 | 29.49 |
| 12:00 ET | 400 | 29.44 |
| 12:02 ET | 899 | 29.4411 |
| 12:03 ET | 4112 | 29.44 |
| 12:05 ET | 800 | 29.47 |
| 12:07 ET | 1193 | 29.51 |
| 12:09 ET | 400 | 29.54 |
| 12:12 ET | 1313 | 29.52 |
| 12:14 ET | 2804 | 29.53 |
| 12:16 ET | 611 | 29.54 |
| 12:18 ET | 1797 | 29.54 |
| 12:20 ET | 10000 | 29.57 |
| 12:21 ET | 100 | 29.52 |
| 12:23 ET | 1000 | 29.53 |
| 12:27 ET | 100 | 29.51 |
| 12:30 ET | 500 | 29.515 |
| 12:32 ET | 3098 | 29.52 |
| 12:34 ET | 594 | 29.48 |
| 12:36 ET | 1490 | 29.5 |
| 12:38 ET | 1892 | 29.47 |
| 12:39 ET | 11670 | 29.45 |
| 12:41 ET | 600 | 29.47 |
| 12:43 ET | 100 | 29.46 |
| 12:45 ET | 1818 | 29.51 |
| 12:48 ET | 500 | 29.51 |
| 12:50 ET | 100 | 29.52 |
| 12:52 ET | 300 | 29.54 |
| 12:54 ET | 22490 | 29.45 |
| 12:56 ET | 1020 | 29.455 |
| 12:57 ET | 10700 | 29.4399 |
| 12:59 ET | 100 | 29.42 |
| 01:01 ET | 3547 | 29.47 |
| 01:03 ET | 1335 | 29.42 |
| 01:06 ET | 300 | 29.38 |
| 01:08 ET | 569 | 29.38 |
| 01:10 ET | 4812 | 29.39 |
| 01:12 ET | 1422 | 29.39 |
| 01:14 ET | 300 | 29.42 |
| 01:17 ET | 2355 | 29.41 |
| 01:19 ET | 1815 | 29.47 |
| 01:21 ET | 15111 | 29.46 |
| 01:24 ET | 9596 | 29.52 |
| 01:26 ET | 998 | 29.53 |
| 01:28 ET | 1500 | 29.535 |
| 01:30 ET | 800 | 29.55 |
| 01:32 ET | 1009 | 29.54 |
| 01:33 ET | 1405 | 29.57 |
| 01:35 ET | 3548 | 29.58 |
| 01:37 ET | 1898 | 29.55 |
| 01:39 ET | 600 | 29.56 |
| 01:42 ET | 100 | 29.51 |
| 01:44 ET | 698 | 29.56 |
| 01:46 ET | 6650 | 29.5 |
| 01:48 ET | 400 | 29.51 |
| 01:50 ET | 1100 | 29.4615 |
| 01:51 ET | 400 | 29.46 |
| 01:53 ET | 10400 | 29.43 |
| 01:55 ET | 1414 | 29.44 |
| 01:57 ET | 6800 | 29.4497 |
| 02:00 ET | 10200 | 29.49 |
| 02:02 ET | 19911 | 29.51 |
| 02:04 ET | 300 | 29.52 |
| 02:06 ET | 400 | 29.56 |
| 02:08 ET | 4000 | 29.54 |
| 02:09 ET | 800 | 29.51 |
| 02:11 ET | 10800 | 29.51 |
| 02:13 ET | 11411 | 29.5 |
| 02:15 ET | 8150 | 29.47 |
| 02:18 ET | 13400 | 29.42 |
| 02:20 ET | 2294 | 29.4511 |
| 02:22 ET | 13789 | 29.425 |
| 02:24 ET | 3520 | 29.4697 |
| 02:26 ET | 3300 | 29.44 |
| 02:27 ET | 12131 | 29.3999 |
| 02:29 ET | 6080 | 29.385 |
| 02:31 ET | 200 | 29.41 |
| 02:33 ET | 1325 | 29.48 |
| 02:36 ET | 1056 | 29.52 |
| 02:38 ET | 2700 | 29.59 |
| 02:40 ET | 13500 | 29.6213 |
| 02:42 ET | 1050 | 29.67 |
| 02:44 ET | 1500 | 29.68 |
| 02:45 ET | 11525 | 29.6 |
| 02:47 ET | 628 | 29.61 |
| 02:49 ET | 4300 | 29.61 |
| 02:51 ET | 11955 | 29.63 |
| 02:54 ET | 5500 | 29.6 |
| 02:56 ET | 2600 | 29.58 |
| 02:58 ET | 5350 | 29.565 |
| 03:00 ET | 14100 | 29.585 |
| 03:02 ET | 2534 | 29.55 |
| 03:03 ET | 2900 | 29.525 |
| 03:05 ET | 2525 | 29.49 |
| 03:07 ET | 900 | 29.48 |
| 03:09 ET | 1484 | 29.5199 |
| 03:12 ET | 1014 | 29.474 |
| 03:14 ET | 939 | 29.485 |
| 03:16 ET | 1400 | 29.47 |
| 03:18 ET | 1838 | 29.47 |
| 03:20 ET | 16223 | 29.455 |
| 03:21 ET | 900 | 29.49 |
| 03:23 ET | 2023 | 29.45 |
| 03:25 ET | 1600 | 29.45 |
| 03:27 ET | 1985 | 29.45 |
| 03:30 ET | 3668 | 29.45 |
| 03:32 ET | 7343 | 29.45 |
| 03:34 ET | 5338 | 29.47 |
| 03:36 ET | 1900 | 29.47 |
| 03:38 ET | 12005 | 29.45 |
| 03:39 ET | 26292 | 29.4201 |
| 03:41 ET | 5851 | 29.435 |
| 03:43 ET | 5275 | 29.45 |
| 03:45 ET | 25971 | 29.45 |
| 03:48 ET | 1890 | 29.47 |
| 03:50 ET | 5585 | 29.474 |
| 03:52 ET | 26072 | 29.37 |
| 03:54 ET | 12086 | 29.3 |
| 03:56 ET | 16386 | 29.32 |
| 03:57 ET | 6823 | 29.34 |
| 03:59 ET | 24566 | 29.29 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 06/17/2024 | -0.03% |
| 06/18/2024 | -0.17% |
| 06/20/2024 | 0.00% |
| 06/21/2024 | 0.09% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 337.9% |
|---|---|
| Other | 39.7% |
| US Bond | 15.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
Sectors
| No data available |
Geographic Region
| 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 |
Reports
No reports available
Morningstar Ratings
| 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. | 4.3M |
| Net Asset Value (NAV) | $29.26 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | --- |
| Dividend Yield | 5.43% |
| 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% |