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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 5258 | 28.165 |
09:34 ET | 27994 | 28.125 |
09:36 ET | 3650 | 28.26 |
09:38 ET | 14883 | 28.188 |
09:39 ET | 1489 | 28.25 |
09:41 ET | 2138 | 28.27 |
09:43 ET | 1988 | 28.3002 |
09:45 ET | 34042 | 28.23 |
09:48 ET | 3700 | 28.17 |
09:50 ET | 2848 | 28.15 |
09:52 ET | 1562 | 28.1 |
09:54 ET | 11500 | 28.24 |
09:56 ET | 3483 | 28.18 |
09:57 ET | 2992 | 28.14 |
09:59 ET | 400 | 28.15 |
10:01 ET | 28284 | 28 |
10:03 ET | 37713 | 28.09 |
10:06 ET | 7942 | 27.98 |
10:08 ET | 2889 | 27.9 |
10:10 ET | 16698 | 27.88 |
10:12 ET | 4090 | 27.82 |
10:14 ET | 14443 | 27.75 |
10:15 ET | 3143 | 27.76 |
10:17 ET | 2900 | 27.71 |
10:19 ET | 4125 | 27.77 |
10:21 ET | 2800 | 27.77 |
10:24 ET | 4000 | 27.75 |
10:26 ET | 1486 | 27.6703 |
10:28 ET | 17627 | 27.8 |
10:30 ET | 4274 | 27.81 |
10:32 ET | 11973 | 27.81 |
10:33 ET | 2156 | 27.7398 |
10:35 ET | 3518 | 27.76 |
10:37 ET | 15475 | 27.865 |
10:39 ET | 2200 | 27.88 |
10:42 ET | 19582 | 27.97 |
10:44 ET | 13197 | 28.08 |
10:46 ET | 4717 | 28.12 |
10:48 ET | 2200 | 28.05 |
10:50 ET | 1600 | 28.04 |
10:51 ET | 1613 | 27.97 |
10:53 ET | 2400 | 28.03 |
10:55 ET | 6468 | 28.07 |
10:57 ET | 3054 | 28.15 |
11:00 ET | 4221 | 28.19 |
11:02 ET | 2900 | 28.22 |
11:04 ET | 2078 | 28.18 |
11:06 ET | 2560 | 28.25 |
11:08 ET | 2100 | 28.27 |
11:09 ET | 1500 | 28.25 |
11:11 ET | 1900 | 28.27 |
11:13 ET | 4012 | 28.1989 |
11:15 ET | 500 | 28.1601 |
11:18 ET | 1047 | 28.2 |
11:20 ET | 1156 | 28.17 |
11:22 ET | 3012 | 28.0907 |
11:24 ET | 2744 | 28.14 |
11:26 ET | 2901 | 28.1 |
11:27 ET | 2400 | 28.14 |
11:29 ET | 1412 | 28.16 |
11:31 ET | 3753 | 28.2 |
11:33 ET | 963 | 28.19 |
11:36 ET | 1083 | 28.235 |
11:38 ET | 12259 | 28.25 |
11:40 ET | 20307 | 28.25 |
11:42 ET | 8112 | 28.29 |
11:44 ET | 3284 | 28.3 |
11:45 ET | 400 | 28.29 |
11:47 ET | 3146 | 28.23 |
11:49 ET | 1644 | 28.24 |
11:51 ET | 300 | 28.22 |
11:54 ET | 700 | 28.22 |
11:56 ET | 2046 | 28.23 |
11:58 ET | 2300 | 28.21 |
12:00 ET | 1000 | 28.2 |
12:02 ET | 1634 | 28.26 |
12:03 ET | 1700 | 28.19 |
12:05 ET | 1980 | 28.17 |
12:07 ET | 4610 | 28.13 |
12:09 ET | 2300 | 28.135 |
12:12 ET | 2896 | 28.14 |
12:14 ET | 1283 | 28.13 |
12:16 ET | 5490 | 28.15 |
12:18 ET | 4681 | 28.168 |
12:20 ET | 2196 | 28.18 |
12:21 ET | 1000 | 28.16 |
12:23 ET | 3000 | 28.15 |
12:25 ET | 5791 | 28.14 |
12:27 ET | 7851 | 28.13 |
12:30 ET | 6105 | 28.17 |
12:32 ET | 1764 | 28.19 |
12:34 ET | 1702 | 28.21 |
12:36 ET | 19647 | 28.2 |
12:38 ET | 960 | 28.18 |
12:39 ET | 1863 | 28.21 |
12:41 ET | 3679 | 28.215 |
12:43 ET | 1508 | 28.22 |
12:45 ET | 3000 | 28.3 |
12:48 ET | 300 | 28.3 |
12:50 ET | 27332 | 28.28 |
12:52 ET | 8337 | 28.23 |
12:54 ET | 3658 | 28.17 |
12:56 ET | 13043 | 28.23 |
12:57 ET | 13053 | 28.28 |
12:59 ET | 41716 | 28.3 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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% |
06/24/2024 | 0.22% |
06/25/2024 | -0.18% |
06/26/2024 | -0.18% |
06/27/2024 | -0.09% |
06/28/2024 | 0.20% |
07/01/2024 | 0.07% |
07/02/2024 | -0.29% |
07/03/2024 | 0.25% |
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 | $113.9M |
---|---|
Shares Out. | 4.1M |
Net Asset Value (NAV) | $28.31 |
Prem/Discount to NAV | -0.29% |
P/E Ratio | --- |
Dividend Yield | 6.12% |
Dividend per Share | 1.73 USD |
Ex-Dividend Date | 06/26/2024 |
Dividend Payment Date | 07/3/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |