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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 11814 | 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 | 15966 | 29.32 |
03:57 ET | 16839 | 29.34 |
03:59 ET | 22302 | 29.29 |
Date | Daily Premium/Discount |
---|---|
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% |
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. | 4.3M |
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% |