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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 41587 | 26.69 |
09:34 ET | 19136 | 26.82 |
09:36 ET | 18601 | 26.93 |
09:38 ET | 17813 | 26.97 |
09:39 ET | 4913 | 27.02 |
09:41 ET | 9290 | 27.01 |
09:43 ET | 9827 | 26.9 |
09:45 ET | 18777 | 26.98 |
09:48 ET | 5384 | 26.9199 |
09:50 ET | 10083 | 26.9075 |
09:52 ET | 16599 | 26.86 |
09:54 ET | 9312 | 26.91 |
09:56 ET | 5357 | 27.035 |
09:57 ET | 19678 | 27.11 |
09:59 ET | 9585 | 27.07 |
10:01 ET | 16563 | 27.24 |
10:03 ET | 6344 | 27.145 |
10:06 ET | 31348 | 27.28 |
10:08 ET | 18105 | 27.295 |
10:10 ET | 5232 | 27.21 |
10:12 ET | 7329 | 27.25 |
10:14 ET | 13699 | 27.25 |
10:15 ET | 8296 | 27.26 |
10:17 ET | 14000 | 27.155 |
10:19 ET | 11242 | 27.1171 |
10:21 ET | 3564 | 27.2 |
10:24 ET | 4326 | 27.19 |
10:26 ET | 4000 | 27.195 |
10:28 ET | 5585 | 27.225 |
10:30 ET | 9100 | 27.19 |
10:32 ET | 10473 | 27.18 |
10:33 ET | 11283 | 27.26 |
10:35 ET | 6453 | 27.22 |
10:37 ET | 6182 | 27.26 |
10:39 ET | 36683 | 27.35 |
10:42 ET | 8022 | 27.31 |
10:44 ET | 8888 | 27.22 |
10:46 ET | 2101 | 27.155 |
10:48 ET | 8961 | 27.08 |
10:50 ET | 27447 | 27.06 |
10:51 ET | 7194 | 27.03 |
10:53 ET | 1600 | 27.015 |
10:55 ET | 3468 | 27.04 |
10:57 ET | 4336 | 27.09 |
11:00 ET | 2777 | 27.13 |
11:02 ET | 5368 | 27.17 |
11:04 ET | 11732 | 27.21 |
11:06 ET | 4512 | 27.24 |
11:08 ET | 7035 | 27.23 |
11:09 ET | 900 | 27.21 |
11:11 ET | 2400 | 27.13 |
11:13 ET | 1800 | 27.07 |
11:15 ET | 1084 | 27.0561 |
11:18 ET | 800 | 27.07 |
11:20 ET | 2280 | 26.9908 |
11:22 ET | 3074 | 27.01 |
11:24 ET | 7697 | 27.01 |
11:26 ET | 300 | 27 |
11:27 ET | 3641 | 27.0203 |
11:29 ET | 649 | 27.02 |
11:31 ET | 4141 | 26.99 |
11:33 ET | 2770 | 27.1008 |
11:36 ET | 2303 | 27.095 |
11:38 ET | 5500 | 27.05 |
11:40 ET | 1275 | 27.0407 |
11:42 ET | 1700 | 27 |
11:44 ET | 600 | 26.98 |
11:45 ET | 3000 | 27 |
11:47 ET | 10600 | 26.9729 |
11:49 ET | 200 | 27.005 |
11:51 ET | 600 | 26.975 |
11:54 ET | 1200 | 26.95 |
11:56 ET | 200 | 26.96 |
11:58 ET | 2423 | 26.9671 |
12:00 ET | 1491 | 26.97 |
12:02 ET | 18431 | 26.93 |
12:03 ET | 7200 | 26.9802 |
12:05 ET | 1000 | 27.02 |
12:07 ET | 700 | 27.05 |
12:09 ET | 700 | 27.01 |
12:12 ET | 2153 | 26.989 |
12:14 ET | 1900 | 26.96 |
12:16 ET | 2900 | 26.985 |
12:18 ET | 1000 | 27.04 |
12:20 ET | 1300 | 27.04 |
12:21 ET | 100 | 27.07 |
12:23 ET | 200 | 27.08 |
12:25 ET | 300 | 27.06 |
12:27 ET | 2455 | 27.09 |
12:30 ET | 1900 | 27.09 |
12:32 ET | 1685 | 27.08 |
12:34 ET | 750 | 27.09 |
12:36 ET | 1518 | 27.06 |
12:38 ET | 850 | 27.0207 |
12:39 ET | 2000 | 27 |
12:41 ET | 400 | 27 |
12:43 ET | 300 | 27 |
12:45 ET | 100 | 27 |
12:48 ET | 750 | 27.02 |
12:50 ET | 2606 | 27.09 |
12:52 ET | 2500 | 27.0693 |
12:54 ET | 5799 | 27.053 |
12:56 ET | 5112 | 27.07 |
12:57 ET | 300 | 27.0949 |
12:59 ET | 3750 | 27.13 |
01:01 ET | 3632 | 27.18 |
01:03 ET | 5016 | 27.2499 |
01:06 ET | 2800 | 27.26 |
01:08 ET | 3665 | 27.23 |
01:10 ET | 2241 | 27.1701 |
01:12 ET | 100 | 27.18 |
01:14 ET | 300 | 27.1599 |
01:15 ET | 840 | 27.165 |
01:17 ET | 3481 | 27.2 |
01:19 ET | 300 | 27.17 |
01:21 ET | 500 | 27.2 |
01:24 ET | 1450 | 27.19 |
01:26 ET | 907 | 27.21 |
01:28 ET | 3300 | 27.17 |
01:30 ET | 1052 | 27.225 |
01:32 ET | 3000 | 27.25 |
01:33 ET | 200 | 27.185 |
01:35 ET | 600 | 27.18 |
01:37 ET | 300 | 27.16 |
01:39 ET | 300 | 27.19 |
01:42 ET | 1467 | 27.22 |
01:44 ET | 300 | 27.25 |
01:46 ET | 3100 | 27.27 |
01:48 ET | 6724 | 27.32 |
01:50 ET | 700 | 27.3399 |
01:51 ET | 20634 | 27.4199 |
01:53 ET | 13969 | 27.4457 |
01:55 ET | 25982 | 27.485 |
01:57 ET | 8597 | 27.45 |
02:00 ET | 2639 | 27.44 |
02:02 ET | 7324 | 27.5 |
02:04 ET | 6500 | 27.49 |
02:06 ET | 13775 | 27.4676 |
02:08 ET | 5800 | 27.4107 |
02:09 ET | 1482 | 27.44 |
02:11 ET | 11090 | 27.3901 |
02:13 ET | 24232 | 27.46 |
02:15 ET | 4491 | 27.445 |
02:18 ET | 5991 | 27.475 |
02:20 ET | 13659 | 27.465 |
02:22 ET | 12665 | 27.52 |
02:24 ET | 11690 | 27.585 |
02:26 ET | 34431 | 27.67 |
02:27 ET | 9275 | 27.6 |
02:29 ET | 19793 | 27.69 |
02:31 ET | 19998 | 27.7699 |
02:33 ET | 17707 | 27.755 |
02:36 ET | 15559 | 27.8 |
02:38 ET | 23306 | 27.83 |
02:40 ET | 12061 | 27.79 |
02:42 ET | 7300 | 27.716 |
02:44 ET | 4754 | 27.76 |
02:45 ET | 3052 | 27.73 |
02:47 ET | 6852 | 27.77 |
02:49 ET | 3558 | 27.74 |
02:51 ET | 5488 | 27.77 |
02:54 ET | 1452 | 27.765 |
02:56 ET | 3896 | 27.72 |
02:58 ET | 5972 | 27.68 |
03:00 ET | 13100 | 27.66 |
03:02 ET | 3589 | 27.6307 |
03:03 ET | 2673 | 27.64 |
03:05 ET | 11966 | 27.6 |
03:07 ET | 25056 | 27.61 |
03:09 ET | 1933 | 27.5701 |
03:12 ET | 2700 | 27.6 |
03:14 ET | 2875 | 27.5815 |
03:16 ET | 18473 | 27.6399 |
03:18 ET | 2504 | 27.625 |
03:20 ET | 1900 | 27.57 |
03:21 ET | 3750 | 27.62 |
03:23 ET | 1897 | 27.63 |
03:25 ET | 12068 | 27.54 |
03:27 ET | 1618 | 27.55 |
03:30 ET | 6067 | 27.6066 |
03:32 ET | 4134 | 27.54 |
03:34 ET | 26538 | 27.49 |
03:36 ET | 3769 | 27.51 |
03:38 ET | 13770 | 27.49 |
03:39 ET | 8843 | 27.48 |
03:41 ET | 9141 | 27.51 |
03:43 ET | 20382 | 27.49 |
03:45 ET | 17159 | 27.47 |
03:48 ET | 8933 | 27.455 |
03:50 ET | 3962 | 27.45 |
03:52 ET | 2771 | 27.45 |
03:54 ET | 27756 | 27.3836 |
03:56 ET | 24779 | 27.4441 |
03:57 ET | 14124 | 27.46 |
03:59 ET | 19116 | 27.4 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 4.2M |
Net Asset Value (NAV) | $27.27 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | --- |
Dividend Yield | 5.80% |
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% |