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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 18781 | 27.44 |
09:34 ET | 30739 | 27.31 |
09:36 ET | 62063 | 27.16 |
09:38 ET | 51215 | 27.19 |
09:39 ET | 16841 | 27.205 |
09:41 ET | 27792 | 27.39 |
09:43 ET | 17990 | 27.35 |
09:45 ET | 25740 | 27.48 |
09:48 ET | 12987 | 27.66 |
09:50 ET | 7963 | 27.64 |
09:52 ET | 5269 | 27.66 |
09:54 ET | 4208 | 27.65 |
09:56 ET | 9017 | 27.6301 |
09:57 ET | 8894 | 27.725 |
09:59 ET | 4076 | 27.82 |
10:01 ET | 11427 | 27.75 |
10:03 ET | 8173 | 27.7 |
10:06 ET | 3668 | 27.5701 |
10:08 ET | 3406 | 27.62 |
10:10 ET | 7267 | 27.48 |
10:12 ET | 3200 | 27.46 |
10:14 ET | 900 | 27.49 |
10:15 ET | 2438 | 27.44 |
10:17 ET | 20009 | 27.53 |
10:19 ET | 2650 | 27.575 |
10:21 ET | 1578 | 27.53 |
10:24 ET | 4358 | 27.4007 |
10:26 ET | 10292 | 27.36 |
10:28 ET | 4925 | 27.35 |
10:30 ET | 1876 | 27.4801 |
10:32 ET | 4700 | 27.4 |
10:33 ET | 6950 | 27.37 |
10:35 ET | 4183 | 27.37 |
10:37 ET | 10862 | 27.3 |
10:39 ET | 5000 | 27.29 |
10:42 ET | 8339 | 27.43 |
10:44 ET | 7000 | 27.46 |
10:46 ET | 4510 | 27.36 |
10:48 ET | 2644 | 27.36 |
10:50 ET | 582 | 27.33 |
10:51 ET | 4659 | 27.3625 |
10:53 ET | 7000 | 27.39 |
10:55 ET | 3000 | 27.44 |
10:57 ET | 3059 | 27.53 |
11:00 ET | 6247 | 27.555 |
11:02 ET | 4476 | 27.67 |
11:04 ET | 6957 | 27.72 |
11:06 ET | 5000 | 27.75 |
11:08 ET | 17713 | 27.77 |
11:09 ET | 15089 | 27.83 |
11:11 ET | 26501 | 27.83 |
11:13 ET | 12397 | 27.88 |
11:15 ET | 6600 | 27.83 |
11:18 ET | 4829 | 27.81 |
11:20 ET | 6829 | 27.85 |
11:22 ET | 9041 | 27.8 |
11:24 ET | 7691 | 27.736 |
11:26 ET | 2700 | 27.8 |
11:27 ET | 2000 | 27.8 |
11:29 ET | 2300 | 27.765 |
11:31 ET | 2918 | 27.78 |
11:33 ET | 1660 | 27.83 |
11:36 ET | 5700 | 27.78 |
11:38 ET | 1000 | 27.74 |
11:40 ET | 550 | 27.71 |
11:42 ET | 8045 | 27.75 |
11:44 ET | 7245 | 27.78 |
11:45 ET | 1498 | 27.74 |
11:47 ET | 991 | 27.74 |
11:49 ET | 1400 | 27.75 |
11:51 ET | 4935 | 27.71 |
11:54 ET | 5994 | 27.7262 |
11:56 ET | 3315 | 27.7297 |
11:58 ET | 2800 | 27.68 |
12:00 ET | 4440 | 27.65 |
12:02 ET | 900 | 27.63 |
12:03 ET | 3318 | 27.69 |
12:05 ET | 3400 | 27.72 |
12:07 ET | 6307 | 27.78 |
12:09 ET | 3699 | 27.84 |
12:12 ET | 1825 | 27.8901 |
12:14 ET | 3782 | 27.91 |
12:16 ET | 9348 | 27.92 |
12:18 ET | 9351 | 27.9322 |
12:20 ET | 9213 | 27.9098 |
12:21 ET | 5826 | 27.86 |
12:23 ET | 3730 | 27.83 |
12:25 ET | 1500 | 27.81 |
12:27 ET | 1000 | 27.78 |
12:30 ET | 3250 | 27.75 |
12:32 ET | 1500 | 27.74 |
12:34 ET | 3237 | 27.79 |
12:36 ET | 3822 | 27.84 |
12:38 ET | 6974 | 27.87 |
12:39 ET | 5608 | 27.99 |
12:41 ET | 5558 | 27.99 |
12:43 ET | 20035 | 27.98 |
12:45 ET | 4624 | 27.945 |
12:48 ET | 7100 | 27.96 |
12:50 ET | 3450 | 27.99 |
12:52 ET | 2926 | 27.98 |
12:54 ET | 4400 | 27.9723 |
12:56 ET | 3805 | 27.99 |
12:57 ET | 1300 | 28.02 |
12:59 ET | 3252 | 27.96 |
01:01 ET | 600 | 28.01 |
01:03 ET | 14382 | 27.99 |
01:06 ET | 1300 | 27.97 |
01:08 ET | 1984 | 27.9 |
01:10 ET | 4350 | 27.88 |
01:12 ET | 2695 | 27.91 |
01:14 ET | 1727 | 27.91 |
01:15 ET | 5828 | 27.87 |
01:17 ET | 230 | 27.835 |
01:19 ET | 2200 | 27.81 |
01:21 ET | 800 | 27.83 |
01:24 ET | 2783 | 27.82 |
01:26 ET | 5354 | 27.87 |
01:28 ET | 2300 | 27.92 |
01:30 ET | 4400 | 28 |
01:32 ET | 3629 | 28.0499 |
01:33 ET | 11158 | 28.09 |
01:35 ET | 2694 | 28.14 |
01:37 ET | 12850 | 28.12 |
01:39 ET | 22963 | 28.08 |
01:42 ET | 6092 | 28.14 |
01:44 ET | 2974 | 28.1 |
01:46 ET | 2350 | 28.14 |
01:48 ET | 3250 | 28.14 |
01:50 ET | 4445 | 28.13 |
01:51 ET | 2068 | 28.2 |
01:53 ET | 930 | 28.13 |
01:55 ET | 800 | 28.17 |
01:57 ET | 10899 | 28.12 |
02:00 ET | 820 | 28.14 |
02:02 ET | 590 | 28.14 |
02:04 ET | 2575 | 28.12 |
02:06 ET | 6860 | 28.12 |
02:08 ET | 400 | 28.11 |
02:09 ET | 4915 | 28.0713 |
02:11 ET | 800 | 28.09 |
02:13 ET | 9765 | 28.04 |
02:15 ET | 3016 | 27.99 |
02:18 ET | 2910 | 28.01 |
02:20 ET | 500 | 27.98 |
02:22 ET | 1841 | 28.03 |
02:24 ET | 4944 | 28.04 |
02:26 ET | 2082 | 28.03 |
02:27 ET | 6661 | 28.04 |
02:29 ET | 900 | 28.07 |
02:31 ET | 1700 | 28.13 |
02:33 ET | 1466 | 28.11 |
02:36 ET | 1116 | 28.09 |
02:38 ET | 4300 | 28.06 |
02:40 ET | 1200 | 28.0599 |
02:42 ET | 6797 | 28.02 |
02:44 ET | 1300 | 28.05 |
02:45 ET | 841 | 28.05 |
02:47 ET | 1100 | 28.024 |
02:49 ET | 8196 | 28.03 |
02:51 ET | 1253 | 28.05 |
02:54 ET | 714 | 28.04 |
02:56 ET | 6662 | 28.06 |
02:58 ET | 900 | 28.03 |
03:00 ET | 1281 | 28.065 |
03:02 ET | 7150 | 28.1 |
03:03 ET | 14402 | 28.155 |
03:05 ET | 23209 | 28.16 |
03:07 ET | 8873 | 28.11 |
03:09 ET | 6770 | 28.14 |
03:12 ET | 9848 | 28.16 |
03:14 ET | 5600 | 28.175 |
03:16 ET | 5175 | 28.17 |
03:18 ET | 12342 | 28.21 |
03:20 ET | 28550 | 28.2 |
03:21 ET | 7437 | 28.21 |
03:23 ET | 2272 | 28.2 |
03:25 ET | 5871 | 28.19 |
03:27 ET | 3708 | 28.1601 |
03:30 ET | 4101 | 28.18 |
03:32 ET | 9995 | 28.2777 |
03:34 ET | 7599 | 28.42 |
03:36 ET | 16687 | 28.31 |
03:38 ET | 11970 | 28.21 |
03:39 ET | 3470 | 28.185 |
03:41 ET | 4796 | 28.17 |
03:43 ET | 4077 | 28.1 |
03:45 ET | 9718 | 28.15 |
03:48 ET | 6100 | 28.1 |
03:50 ET | 4597 | 28.11 |
03:52 ET | 65638 | 27.88 |
03:54 ET | 19091 | 27.89 |
03:56 ET | 9272 | 27.84 |
03:57 ET | 14736 | 27.81 |
03:59 ET | 37355 | 27.79 |
Date | Daily Premium/Discount |
---|---|
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 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% |
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. | 4.1M |
Net Asset Value (NAV) | $27.74 |
Prem/Discount to NAV | 0.20% |
P/E Ratio | --- |
Dividend Yield | 6.23% |
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% |