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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 36998 | 28.04 |
09:34 ET | 23676 | 28.04 |
09:36 ET | 18318 | 27.91 |
09:38 ET | 18649 | 27.98 |
09:39 ET | 6600 | 27.9829 |
09:41 ET | 24676 | 27.98 |
09:43 ET | 24696 | 28.1466 |
09:45 ET | 7179 | 28.235 |
09:48 ET | 38922 | 28.3 |
09:50 ET | 24909 | 28.3 |
09:52 ET | 11547 | 28.325 |
09:54 ET | 16364 | 28.38 |
09:56 ET | 9022 | 28.42 |
09:57 ET | 10105 | 28.4 |
09:59 ET | 4109 | 28.45 |
10:01 ET | 6524 | 28.46 |
10:03 ET | 15785 | 28.4899 |
10:06 ET | 13161 | 28.4226 |
10:08 ET | 13599 | 28.37 |
10:10 ET | 5009 | 28.38 |
10:12 ET | 6684 | 28.44 |
10:14 ET | 3301 | 28.525 |
10:15 ET | 8213 | 28.5699 |
10:17 ET | 4789 | 28.49 |
10:19 ET | 8515 | 28.56 |
10:21 ET | 5208 | 28.57 |
10:24 ET | 2866 | 28.59 |
10:26 ET | 14396 | 28.61 |
10:28 ET | 9479 | 28.6752 |
10:30 ET | 4188 | 28.62 |
10:32 ET | 8598 | 28.69 |
10:33 ET | 12125 | 28.78 |
10:35 ET | 7488 | 28.81 |
10:37 ET | 6657 | 28.711 |
10:39 ET | 16474 | 28.67 |
10:42 ET | 7668 | 28.77 |
10:44 ET | 1000 | 28.81 |
10:46 ET | 1000 | 28.77 |
10:48 ET | 9465 | 28.8001 |
10:50 ET | 3898 | 28.75 |
10:51 ET | 11593 | 28.8016 |
10:53 ET | 1797 | 28.735 |
10:55 ET | 1500 | 28.695 |
10:57 ET | 8090 | 28.66 |
11:00 ET | 2700 | 28.67 |
11:02 ET | 6866 | 28.67 |
11:04 ET | 2233 | 28.72 |
11:06 ET | 3846 | 28.74 |
11:08 ET | 2966 | 28.76 |
11:09 ET | 4305 | 28.7812 |
11:11 ET | 59658 | 28.82 |
11:13 ET | 10661 | 28.92 |
11:15 ET | 30326 | 29 |
11:18 ET | 5214 | 28.91 |
11:20 ET | 2600 | 28.93 |
11:22 ET | 2450 | 28.8984 |
11:24 ET | 7170 | 28.9 |
11:26 ET | 5614 | 28.87 |
11:27 ET | 1952 | 28.8499 |
11:29 ET | 5034 | 28.83 |
11:31 ET | 8200 | 28.79 |
11:33 ET | 6326 | 28.7545 |
11:36 ET | 1620 | 28.72 |
11:38 ET | 2700 | 28.77 |
11:40 ET | 4721 | 28.81 |
11:42 ET | 5511 | 28.775 |
11:44 ET | 1100 | 28.82 |
11:45 ET | 700 | 28.81 |
11:47 ET | 5500 | 28.84 |
11:49 ET | 798 | 28.8309 |
11:51 ET | 6832 | 28.825 |
11:54 ET | 1300 | 28.83 |
11:56 ET | 2092 | 28.85 |
11:58 ET | 3014 | 28.86 |
12:00 ET | 1400 | 28.865 |
12:02 ET | 5768 | 28.96 |
12:03 ET | 18234 | 28.985 |
12:05 ET | 11782 | 28.98 |
12:07 ET | 12450 | 28.91 |
12:09 ET | 30783 | 28.94 |
12:12 ET | 1399 | 28.93 |
12:14 ET | 2575 | 28.9212 |
12:16 ET | 2235 | 28.925 |
12:18 ET | 27885 | 28.99 |
12:20 ET | 7924 | 29.01 |
12:21 ET | 1700 | 28.99 |
12:23 ET | 3491 | 28.99 |
12:25 ET | 2500 | 29.025 |
12:27 ET | 29861 | 29.05 |
12:30 ET | 2223 | 29.04 |
12:32 ET | 681 | 29.05 |
12:34 ET | 5129 | 28.93 |
12:36 ET | 2300 | 28.9001 |
12:38 ET | 7500 | 28.94 |
12:39 ET | 3073 | 28.88 |
12:41 ET | 1879 | 28.89 |
12:43 ET | 24397 | 28.85 |
12:45 ET | 5528 | 28.88 |
12:48 ET | 1870 | 28.87 |
12:50 ET | 949 | 28.84 |
12:52 ET | 16396 | 28.75 |
12:54 ET | 8607 | 28.71 |
12:56 ET | 8777 | 28.75 |
12:57 ET | 8500 | 28.78 |
12:59 ET | 7629 | 28.78 |
01:01 ET | 4054 | 28.72 |
01:03 ET | 11152 | 28.65 |
01:06 ET | 15516 | 28.64 |
01:08 ET | 1700 | 28.6 |
01:10 ET | 8244 | 28.61 |
01:12 ET | 2271 | 28.6197 |
01:14 ET | 1873 | 28.6 |
01:15 ET | 3375 | 28.64 |
01:17 ET | 6088 | 28.63 |
01:19 ET | 400 | 28.6387 |
01:21 ET | 3200 | 28.6202 |
01:24 ET | 877 | 28.65 |
01:26 ET | 466 | 28.6301 |
01:28 ET | 5149 | 28.63 |
01:30 ET | 1558 | 28.66 |
01:32 ET | 5500 | 28.69 |
01:33 ET | 3584 | 28.67 |
01:35 ET | 1200 | 28.705 |
01:37 ET | 3250 | 28.74 |
01:39 ET | 5300 | 28.71 |
01:42 ET | 10805 | 28.62 |
01:44 ET | 2300 | 28.62 |
01:46 ET | 500 | 28.6024 |
01:48 ET | 1892 | 28.63 |
01:50 ET | 418 | 28.645 |
01:51 ET | 1226 | 28.63 |
01:53 ET | 2478 | 28.6 |
01:55 ET | 4657 | 28.595 |
01:57 ET | 2509 | 28.62 |
02:00 ET | 2893 | 28.645 |
02:02 ET | 13625 | 28.69 |
02:04 ET | 11734 | 28.67 |
02:06 ET | 12050 | 28.69 |
02:08 ET | 2700 | 28.61 |
02:09 ET | 10400 | 28.62 |
02:11 ET | 2423 | 28.6299 |
02:13 ET | 3378 | 28.62 |
02:15 ET | 700 | 28.63 |
02:18 ET | 400 | 28.62 |
02:20 ET | 875 | 28.64 |
02:22 ET | 17687 | 28.6201 |
02:24 ET | 400 | 28.6 |
02:26 ET | 13453 | 28.5802 |
02:27 ET | 708 | 28.58 |
02:29 ET | 2300 | 28.56 |
02:31 ET | 1594 | 28.55 |
02:33 ET | 600 | 28.55 |
02:36 ET | 1092 | 28.55 |
02:38 ET | 1807 | 28.57 |
02:40 ET | 5302 | 28.61 |
02:42 ET | 28842 | 28.56 |
02:44 ET | 800 | 28.54 |
02:45 ET | 1418 | 28.54 |
02:47 ET | 1289 | 28.56 |
02:51 ET | 1100 | 28.575 |
02:54 ET | 750 | 28.555 |
02:56 ET | 1100 | 28.56 |
02:58 ET | 1400 | 28.5201 |
03:00 ET | 600 | 28.5399 |
03:02 ET | 900 | 28.52 |
03:03 ET | 800 | 28.51 |
03:05 ET | 8347 | 28.48 |
03:07 ET | 2050 | 28.49 |
03:09 ET | 660 | 28.48 |
03:12 ET | 7293 | 28.53 |
03:14 ET | 900 | 28.52 |
03:16 ET | 7196 | 28.6 |
03:18 ET | 33427 | 28.57 |
03:20 ET | 2150 | 28.5699 |
03:21 ET | 2543 | 28.53 |
03:23 ET | 2184 | 28.53 |
03:25 ET | 3600 | 28.52 |
03:27 ET | 1800 | 28.53 |
03:30 ET | 1995 | 28.55 |
03:32 ET | 2654 | 28.63 |
03:34 ET | 1027 | 28.6 |
03:36 ET | 1300 | 28.56 |
03:38 ET | 1300 | 28.53 |
03:39 ET | 9140 | 28.49 |
03:41 ET | 1202 | 28.5 |
03:43 ET | 1587 | 28.52 |
03:45 ET | 1425 | 28.475 |
03:48 ET | 3689 | 28.47 |
03:50 ET | 20875 | 28.48 |
03:52 ET | 3002 | 28.48 |
03:54 ET | 4250 | 28.45 |
03:56 ET | 17300 | 28.4523 |
03:57 ET | 5100 | 28.45 |
03:59 ET | 37960 | 28.54 |
Date | Daily Premium/Discount |
---|---|
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 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% |
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) | $27.74 |
Prem/Discount to NAV | -0.09% |
P/E Ratio | --- |
Dividend Yield | 5.57% |
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% |