Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 36835 | 29.69 |
09:34 ET | 16505 | 29.4701 |
09:36 ET | 5888 | 29.42 |
09:38 ET | 1816 | 29.51 |
09:39 ET | 9784 | 29.4 |
09:41 ET | 4808 | 29.38 |
09:43 ET | 900 | 29.4399 |
09:45 ET | 25344 | 29.4762 |
09:48 ET | 5408 | 29.5207 |
09:50 ET | 12998 | 29.585 |
09:52 ET | 2198 | 29.5999 |
09:54 ET | 3800 | 29.57 |
09:56 ET | 1592 | 29.6 |
09:57 ET | 4218 | 29.56 |
09:59 ET | 7553 | 29.61 |
10:01 ET | 30302 | 29.82 |
10:03 ET | 11865 | 29.9388 |
10:06 ET | 28813 | 29.99 |
10:08 ET | 44971 | 29.9 |
10:10 ET | 14799 | 30.03 |
10:12 ET | 8513 | 30.04 |
10:14 ET | 26558 | 30.12 |
10:15 ET | 18495 | 30.05 |
10:17 ET | 14837 | 29.97 |
10:19 ET | 8243 | 30.03 |
10:21 ET | 5767 | 29.99 |
10:24 ET | 7012 | 30.02 |
10:26 ET | 4082 | 30.045 |
10:28 ET | 8695 | 29.94 |
10:30 ET | 13859 | 29.911 |
10:32 ET | 14553 | 30.06 |
10:33 ET | 10953 | 30.06 |
10:35 ET | 3785 | 30.11 |
10:37 ET | 5868 | 30.1612 |
10:39 ET | 6647 | 30.15 |
10:42 ET | 8033 | 30.18 |
10:44 ET | 11599 | 30.1537 |
10:46 ET | 6096 | 30.09 |
10:48 ET | 6626 | 30.05 |
10:50 ET | 2825 | 30.045 |
10:51 ET | 7646 | 30.04 |
10:53 ET | 6557 | 29.97 |
10:55 ET | 10726 | 29.91 |
10:57 ET | 10832 | 29.88 |
11:00 ET | 76741 | 29.85 |
11:02 ET | 3692 | 29.8 |
11:04 ET | 3768 | 29.82 |
11:06 ET | 6128 | 29.9 |
11:08 ET | 13063 | 29.92 |
11:09 ET | 13900 | 29.9595 |
11:11 ET | 4242 | 29.88 |
11:13 ET | 6312 | 29.88 |
11:15 ET | 4566 | 29.92 |
11:18 ET | 3016 | 29.9499 |
11:20 ET | 2935 | 29.9099 |
11:22 ET | 2600 | 29.95 |
11:24 ET | 809 | 29.94 |
11:26 ET | 3735 | 29.92 |
11:27 ET | 17600 | 29.85 |
11:29 ET | 31612 | 29.88 |
11:31 ET | 9592 | 29.82 |
11:33 ET | 1300 | 29.84 |
11:36 ET | 26063 | 29.88 |
11:38 ET | 2140 | 29.93 |
11:40 ET | 4599 | 29.96 |
11:42 ET | 16079 | 30.05 |
11:44 ET | 2000 | 30.08 |
11:45 ET | 2942 | 30.1 |
11:47 ET | 3469 | 30.13 |
11:49 ET | 4443 | 30.115 |
11:51 ET | 3053 | 30.1 |
11:54 ET | 1942 | 30.11 |
11:56 ET | 1923 | 30.09 |
11:58 ET | 11664 | 30.08 |
12:00 ET | 3463 | 30.0101 |
12:02 ET | 3198 | 30.07 |
12:03 ET | 1007 | 30.09 |
12:05 ET | 4678 | 30.06 |
12:07 ET | 500 | 30.04 |
12:09 ET | 1812 | 30.025 |
12:12 ET | 2500 | 29.94 |
12:14 ET | 700 | 29.96 |
12:16 ET | 300 | 29.96 |
12:18 ET | 10958 | 30.065 |
12:20 ET | 7821 | 30.07 |
12:21 ET | 1033 | 30.07 |
12:23 ET | 682 | 30.09 |
12:25 ET | 6159 | 30.14 |
12:27 ET | 800 | 30.13 |
12:30 ET | 6100 | 30.175 |
12:32 ET | 1535 | 30.21 |
12:34 ET | 6233 | 30.2001 |
12:36 ET | 6451 | 30.165 |
12:38 ET | 1200 | 30.11 |
12:39 ET | 2100 | 30.05 |
12:41 ET | 3317 | 30.08 |
12:43 ET | 500 | 30.03 |
12:45 ET | 996 | 30.05 |
12:48 ET | 3437 | 30.06 |
12:50 ET | 3630 | 30.055 |
12:52 ET | 3966 | 29.99 |
12:54 ET | 2200 | 30.03 |
12:56 ET | 5215 | 30.06 |
12:57 ET | 1000 | 30.0397 |
12:59 ET | 7100 | 30.015 |
01:01 ET | 1900 | 30.025 |
01:03 ET | 2600 | 29.99 |
01:06 ET | 900 | 29.995 |
01:08 ET | 1294 | 29.97 |
01:10 ET | 2069 | 29.91 |
01:12 ET | 1700 | 29.9 |
01:14 ET | 4200 | 29.88 |
01:15 ET | 2835 | 29.84 |
01:17 ET | 3400 | 29.91 |
01:19 ET | 2200 | 29.8815 |
01:21 ET | 2219 | 29.855 |
01:24 ET | 3758 | 29.94 |
01:26 ET | 6282 | 29.9571 |
01:28 ET | 1588 | 29.93 |
01:30 ET | 2188 | 29.915 |
01:32 ET | 1200 | 29.95 |
01:33 ET | 1995 | 29.95 |
01:35 ET | 2300 | 29.91 |
01:37 ET | 1600 | 29.945 |
01:39 ET | 3400 | 29.94 |
01:42 ET | 2100 | 30.01 |
01:44 ET | 1331 | 30.03 |
01:46 ET | 2702 | 29.99 |
01:48 ET | 1200 | 29.99 |
01:50 ET | 2375 | 30.06 |
01:51 ET | 1933 | 30.07 |
01:53 ET | 200 | 30.08 |
01:55 ET | 1999 | 30.095 |
01:57 ET | 3700 | 30.15 |
02:00 ET | 1150 | 30.14 |
02:02 ET | 200 | 30.14 |
02:04 ET | 900 | 30.11 |
02:06 ET | 2500 | 30.04 |
02:08 ET | 4388 | 30.07 |
02:09 ET | 2134 | 30.11 |
02:11 ET | 1098 | 30.07 |
02:13 ET | 1633 | 30.1099 |
02:15 ET | 800 | 30.11 |
02:18 ET | 1633 | 30.1001 |
02:20 ET | 5924 | 30.035 |
02:22 ET | 1300 | 30.06 |
02:24 ET | 1235 | 30.015 |
02:26 ET | 1528 | 30.01 |
02:27 ET | 2737 | 30.025 |
02:29 ET | 600 | 30.025 |
02:31 ET | 4257 | 30.065 |
02:33 ET | 4203 | 30.055 |
02:36 ET | 1400 | 30.06 |
02:38 ET | 3244 | 30.08 |
02:40 ET | 1200 | 30.07 |
02:42 ET | 800 | 30.1 |
02:44 ET | 2278 | 30.09 |
02:45 ET | 1800 | 30.04 |
02:47 ET | 3600 | 30.09 |
02:49 ET | 2292 | 30.0415 |
02:51 ET | 1000 | 30.05 |
02:54 ET | 1150 | 29.98 |
02:56 ET | 2000 | 29.995 |
02:58 ET | 8699 | 29.99 |
03:00 ET | 850 | 29.975 |
03:02 ET | 2571 | 29.985 |
03:03 ET | 3065 | 29.96 |
03:05 ET | 2609 | 29.96 |
03:07 ET | 2608 | 29.97 |
03:09 ET | 2573 | 29.965 |
03:12 ET | 1333 | 29.96 |
03:14 ET | 3300 | 29.985 |
03:16 ET | 959 | 29.9921 |
03:18 ET | 9871 | 30.005 |
03:20 ET | 11193 | 29.99 |
03:21 ET | 700 | 30.01 |
03:23 ET | 2818 | 29.98 |
03:25 ET | 1502 | 29.955 |
03:27 ET | 1200 | 29.95 |
03:30 ET | 696 | 29.92 |
03:32 ET | 2795 | 29.95 |
03:34 ET | 3399 | 29.97 |
03:36 ET | 2816 | 29.97 |
03:38 ET | 6269 | 29.955 |
03:39 ET | 2900 | 29.98 |
03:41 ET | 2768 | 29.97 |
03:43 ET | 3306 | 29.995 |
03:45 ET | 8977 | 29.99 |
03:48 ET | 3716 | 30.02 |
03:50 ET | 6627 | 30.01 |
03:52 ET | 33543 | 29.97 |
03:54 ET | 9194 | 29.9412 |
03:56 ET | 19947 | 29.9699 |
03:57 ET | 4647 | 29.94 |
03:59 ET | 21298 | 29.85 |
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% |
06/14/2024 | -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. | 4.5M |
Net Asset Value (NAV) | $29.88 |
Prem/Discount to NAV | -0.09% |
P/E Ratio | --- |
Dividend Yield | 5.33% |
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% |