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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 51049 | 29.4 |
09:34 ET | 19670 | 29.4 |
09:36 ET | 35280 | 29.34 |
09:38 ET | 12337 | 29.29 |
09:39 ET | 18739 | 29.22 |
09:41 ET | 11639 | 29.23 |
09:43 ET | 8343 | 29.29 |
09:45 ET | 5802 | 29.22 |
09:48 ET | 5400 | 29.34 |
09:50 ET | 39801 | 29.28 |
09:52 ET | 5670 | 29.25 |
09:54 ET | 2527 | 29.2599 |
09:56 ET | 1877 | 29.38 |
09:57 ET | 7652 | 29.43 |
09:59 ET | 3898 | 29.46 |
10:01 ET | 11870 | 29.41 |
10:03 ET | 2543 | 29.35 |
10:06 ET | 3337 | 29.3 |
10:08 ET | 9394 | 29.2232 |
10:10 ET | 14669 | 29.27 |
10:12 ET | 7405 | 29.1642 |
10:14 ET | 1487 | 29.1702 |
10:15 ET | 3254 | 29.14 |
10:17 ET | 3644 | 29.18 |
10:19 ET | 11334 | 29.21 |
10:21 ET | 3754 | 29.12 |
10:24 ET | 22875 | 29.13 |
10:26 ET | 12419 | 29.145 |
10:28 ET | 814 | 29.15 |
10:30 ET | 2174 | 29.16 |
10:32 ET | 2970 | 29.1692 |
10:33 ET | 2606 | 29.19 |
10:35 ET | 1177 | 29.21 |
10:37 ET | 1555 | 29.18 |
10:39 ET | 24714 | 29.22 |
10:42 ET | 900 | 29.23 |
10:44 ET | 1800 | 29.2401 |
10:46 ET | 2494 | 29.3 |
10:48 ET | 16608 | 29.35 |
10:50 ET | 4798 | 29.33 |
10:51 ET | 3442 | 29.35 |
10:53 ET | 2056 | 29.37 |
10:55 ET | 1610 | 29.31 |
10:57 ET | 5367 | 29.26 |
11:00 ET | 3320 | 29.24 |
11:02 ET | 8728 | 29.25 |
11:04 ET | 4100 | 29.26 |
11:06 ET | 2000 | 29.29 |
11:08 ET | 3749 | 29.28 |
11:09 ET | 8948 | 29.29 |
11:11 ET | 2400 | 29.21 |
11:13 ET | 4984 | 29.22 |
11:15 ET | 2978 | 29.31 |
11:18 ET | 1847 | 29.27 |
11:20 ET | 500 | 29.32 |
11:22 ET | 7171 | 29.3 |
11:24 ET | 1930 | 29.29 |
11:26 ET | 1754 | 29.35 |
11:27 ET | 1220 | 29.36 |
11:29 ET | 2500 | 29.385 |
11:31 ET | 3294 | 29.36 |
11:33 ET | 1746 | 29.37 |
11:36 ET | 2447 | 29.38 |
11:38 ET | 3600 | 29.3509 |
11:40 ET | 850 | 29.39 |
11:42 ET | 4742 | 29.37 |
11:44 ET | 1500 | 29.36 |
11:45 ET | 100 | 29.37 |
11:47 ET | 3147 | 29.33 |
11:49 ET | 2109 | 29.35 |
11:51 ET | 4300 | 29.38 |
11:54 ET | 1200 | 29.38 |
11:56 ET | 1301 | 29.36 |
11:58 ET | 11200 | 29.38 |
12:00 ET | 11499 | 29.38 |
12:02 ET | 9900 | 29.4001 |
12:03 ET | 5833 | 29.43 |
12:05 ET | 6590 | 29.43 |
12:07 ET | 600 | 29.4 |
12:09 ET | 1200 | 29.38 |
12:12 ET | 800 | 29.39 |
12:14 ET | 800 | 29.36 |
12:16 ET | 1475 | 29.43 |
12:18 ET | 700 | 29.44 |
12:20 ET | 3117 | 29.43 |
12:21 ET | 850 | 29.43 |
12:23 ET | 1850 | 29.47 |
12:25 ET | 1976 | 29.45 |
12:27 ET | 500 | 29.42 |
12:30 ET | 2514 | 29.395 |
12:32 ET | 2663 | 29.47 |
12:34 ET | 3861 | 29.5 |
12:36 ET | 1200 | 29.46 |
12:38 ET | 3200 | 29.435 |
12:39 ET | 900 | 29.445 |
12:41 ET | 20037 | 29.46 |
12:43 ET | 800 | 29.46 |
12:45 ET | 2562 | 29.49 |
12:48 ET | 2300 | 29.489 |
12:50 ET | 3539 | 29.425 |
12:52 ET | 1453 | 29.44 |
12:54 ET | 3500 | 29.44 |
12:57 ET | 6776 | 29.44 |
12:59 ET | 3391 | 29.425 |
01:01 ET | 2100 | 29.4675 |
01:03 ET | 3846 | 29.43 |
01:06 ET | 3792 | 29.47 |
01:08 ET | 3729 | 29.38 |
01:10 ET | 600 | 29.38 |
01:12 ET | 2300 | 29.35 |
01:14 ET | 408 | 29.35 |
01:15 ET | 8200 | 29.33 |
01:17 ET | 914 | 29.34 |
01:19 ET | 100 | 29.34 |
01:21 ET | 1375 | 29.31 |
01:24 ET | 11000 | 29.3099 |
01:26 ET | 800 | 29.29 |
01:28 ET | 2000 | 29.26 |
01:30 ET | 2759 | 29.2242 |
01:32 ET | 3131 | 29.26 |
01:33 ET | 534 | 29.27 |
01:35 ET | 1500 | 29.25 |
01:37 ET | 3300 | 29.24 |
01:39 ET | 1926 | 29.24 |
01:42 ET | 1026 | 29.22 |
01:44 ET | 11600 | 29.2199 |
01:46 ET | 1519 | 29.21 |
01:48 ET | 2600 | 29.22 |
01:50 ET | 921 | 29.2 |
01:51 ET | 1573 | 29.21 |
01:53 ET | 1100 | 29.23 |
01:55 ET | 1900 | 29.22 |
01:57 ET | 3620 | 29.22 |
02:00 ET | 1919 | 29.23 |
02:02 ET | 300 | 29.254 |
02:04 ET | 7627 | 29.275 |
02:06 ET | 400 | 29.26 |
02:08 ET | 21100 | 29.26 |
02:09 ET | 1200 | 29.27 |
02:11 ET | 3720 | 29.22 |
02:13 ET | 400 | 29.23 |
02:15 ET | 986 | 29.22 |
02:18 ET | 13464 | 29.2 |
02:20 ET | 7626 | 29.2 |
02:22 ET | 1125 | 29.24 |
02:24 ET | 2000 | 29.2299 |
02:26 ET | 1417 | 29.2 |
02:27 ET | 6239 | 29.1874 |
02:29 ET | 1400 | 29.15 |
02:31 ET | 900 | 29.195 |
02:33 ET | 2960 | 29.18 |
02:36 ET | 1000 | 29.23 |
02:38 ET | 1600 | 29.23 |
02:40 ET | 2634 | 29.26 |
02:42 ET | 1427 | 29.26 |
02:44 ET | 1600 | 29.25 |
02:45 ET | 1584 | 29.2585 |
02:47 ET | 1000 | 29.29 |
02:49 ET | 2534 | 29.31 |
02:51 ET | 600 | 29.29 |
02:54 ET | 600 | 29.29 |
02:56 ET | 1300 | 29.34 |
02:58 ET | 8634 | 29.31 |
03:00 ET | 200 | 29.31 |
03:02 ET | 400 | 29.35 |
03:03 ET | 1900 | 29.37 |
03:05 ET | 1957 | 29.3299 |
03:07 ET | 1231 | 29.33 |
03:09 ET | 5219 | 29.3099 |
03:12 ET | 800 | 29.31 |
03:14 ET | 1229 | 29.3 |
03:16 ET | 600 | 29.265 |
03:18 ET | 22287 | 29.22 |
03:20 ET | 1147 | 29.24 |
03:21 ET | 1100 | 29.26 |
03:23 ET | 1900 | 29.25 |
03:25 ET | 7231 | 29.2 |
03:27 ET | 1900 | 29.21 |
03:30 ET | 2600 | 29.19 |
03:32 ET | 2900 | 29.23 |
03:34 ET | 400 | 29.23 |
03:36 ET | 11500 | 29.24 |
03:38 ET | 5856 | 29.25 |
03:39 ET | 4768 | 29.215 |
03:41 ET | 18052 | 29.23 |
03:43 ET | 2369 | 29.24 |
03:45 ET | 2510 | 29.24 |
03:48 ET | 4870 | 29.27 |
03:50 ET | 3807 | 29.23 |
03:52 ET | 5254 | 29.22 |
03:54 ET | 5962 | 29.2299 |
03:56 ET | 4386 | 29.2704 |
03:57 ET | 1200 | 29.27 |
03:59 ET | 18766 | 28.7235 |
Date | Daily Premium/Discount |
---|---|
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% |
06/24/2024 | 0.22% |
06/25/2024 | -0.18% |
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. | 4.2M |
Net Asset Value (NAV) | $29.27 |
Prem/Discount to NAV | -0.18% |
P/E Ratio | --- |
Dividend Yield | 5.53% |
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% |