ProShares UltraPro Short Russell2000NYSE Arca:SRTY
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- LAST PRICE28.74
- TODAY'S CHANGE (%)-0.27 (-0.93%)
- Bid / Lots28.75/ 31
- Ask / Lots28.76/ 11
- Open / Previous Close29.81 / 29.01
- Day Range
- 52 Week Range
- Volume1,242,191
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SRTY |
|---|---|---|
| 09:32 ET | 91951 | 29.92 |
| 09:34 ET | 34641 | 29.85 |
| 09:36 ET | 35600 | 29.7697 |
| 09:38 ET | 28609 | 29.765 |
| 09:39 ET | 29011 | 29.87 |
| 09:41 ET | 8538 | 29.793 |
| 09:43 ET | 21186 | 29.68 |
| 09:45 ET | 2150 | 29.65 |
| 09:48 ET | 4393 | 29.76 |
| 09:50 ET | 3018 | 29.69 |
| 09:52 ET | 6425 | 29.63 |
| 09:54 ET | 3931 | 29.67 |
| 09:56 ET | 1700 | 29.68 |
| 09:57 ET | 22100 | 29.635 |
| 09:59 ET | 21991 | 29.6398 |
| 10:01 ET | 3350 | 29.52 |
| 10:03 ET | 3325 | 29.53 |
| 10:06 ET | 3199 | 29.4453 |
| 10:08 ET | 2850 | 29.4164 |
| 10:10 ET | 7447 | 29.4199 |
| 10:12 ET | 18851 | 29.435 |
| 10:14 ET | 6920 | 29.41 |
| 10:15 ET | 5626 | 29.35 |
| 10:17 ET | 21276 | 29.29 |
| 10:19 ET | 8546 | 29.2994 |
| 10:21 ET | 17963 | 29.3 |
| 10:24 ET | 12200 | 29.305 |
| 10:26 ET | 22663 | 29.32 |
| 10:28 ET | 27171 | 29.335 |
| 10:30 ET | 10525 | 29.28 |
| 10:32 ET | 3141 | 29.31 |
| 10:33 ET | 3382 | 29.24 |
| 10:35 ET | 2200 | 29.215 |
| 10:37 ET | 3496 | 29.1402 |
| 10:39 ET | 11034 | 29.1699 |
| 10:42 ET | 18010 | 29.17 |
| 10:44 ET | 10672 | 29.2 |
| 10:46 ET | 8215 | 29.14 |
| 10:48 ET | 8945 | 29.11 |
| 10:50 ET | 1900 | 29.115 |
| 10:51 ET | 1800 | 29.12 |
| 10:53 ET | 200 | 29.14 |
| 10:55 ET | 24508 | 29.195 |
| 10:57 ET | 200 | 29.19 |
| 11:00 ET | 800 | 29.2398 |
| 11:02 ET | 24667 | 29.2499 |
| 11:04 ET | 6537 | 29.25 |
| 11:06 ET | 1320 | 29.26 |
| 11:08 ET | 1683 | 29.27 |
| 11:09 ET | 1100 | 29.24 |
| 11:11 ET | 1983 | 29.2899 |
| 11:13 ET | 300 | 29.25 |
| 11:15 ET | 342 | 29.24 |
| 11:18 ET | 5383 | 29.255 |
| 11:20 ET | 3950 | 29.19 |
| 11:22 ET | 1146 | 29.17 |
| 11:24 ET | 9266 | 29.14 |
| 11:26 ET | 7083 | 29.14 |
| 11:27 ET | 14851 | 29.095 |
| 11:29 ET | 1307 | 29.14 |
| 11:31 ET | 5834 | 29.1239 |
| 11:33 ET | 2983 | 29.12 |
| 11:36 ET | 1352 | 29.11 |
| 11:38 ET | 1600 | 29.155 |
| 11:40 ET | 2000 | 29.165 |
| 11:42 ET | 11729 | 29.14 |
| 11:44 ET | 3466 | 29.12 |
| 11:45 ET | 3072 | 29.1104 |
| 11:47 ET | 3296 | 29.12 |
| 11:49 ET | 300 | 29.1 |
| 11:51 ET | 14390 | 29.06 |
| 11:54 ET | 15909 | 29.07 |
| 11:56 ET | 33317 | 28.98 |
| 11:58 ET | 22944 | 29.005 |
| 12:00 ET | 1200 | 29.0499 |
| 12:02 ET | 11969 | 29.03 |
| 12:03 ET | 400 | 29.07 |
| 12:05 ET | 12827 | 29.05 |
| 12:07 ET | 700 | 29.11 |
| 12:09 ET | 1200 | 29.095 |
| 12:12 ET | 21440 | 29.11 |
| 12:14 ET | 900 | 29.1 |
| 12:16 ET | 5161 | 29.07 |
| 12:18 ET | 1220 | 29.01 |
| 12:20 ET | 100 | 29.05 |
| 12:21 ET | 600 | 29.025 |
| 12:23 ET | 500 | 29.015 |
| 12:25 ET | 200 | 29.03 |
| 12:27 ET | 983 | 29.04 |
| 12:30 ET | 4600 | 29.03 |
| 12:32 ET | 7229 | 29.02 |
| 12:34 ET | 200 | 29.0399 |
| 12:36 ET | 300 | 29.06 |
| 12:38 ET | 700 | 29.035 |
| 12:39 ET | 5200 | 29.0106 |
| 12:41 ET | 1530 | 29.02 |
| 12:43 ET | 100 | 29.0647 |
| 12:45 ET | 300 | 29.03 |
| 12:48 ET | 500 | 29.0999 |
| 12:50 ET | 3500 | 29.0992 |
| 12:52 ET | 8651 | 29.04 |
| 12:54 ET | 1250 | 29.04 |
| 12:56 ET | 500 | 29 |
| 12:57 ET | 3825 | 29.01 |
| 12:59 ET | 900 | 29.025 |
| 01:01 ET | 4871 | 29.0802 |
| 01:03 ET | 4307 | 29.09 |
| 01:06 ET | 1642 | 29.06 |
| 01:08 ET | 2400 | 29.04 |
| 01:10 ET | 1700 | 29.0821 |
| 01:12 ET | 100 | 29.07 |
| 01:14 ET | 1033 | 29.09 |
| 01:15 ET | 1466 | 29.1 |
| 01:17 ET | 1883 | 29.115 |
| 01:19 ET | 2486 | 29.07 |
| 01:21 ET | 2400 | 29.04 |
| 01:24 ET | 1900 | 28.99 |
| 01:26 ET | 1158 | 28.98 |
| 01:28 ET | 1965 | 29 |
| 01:30 ET | 800 | 29.02 |
| 01:32 ET | 500 | 29.02 |
| 01:33 ET | 400 | 29 |
| 01:35 ET | 500 | 28.9899 |
| 01:37 ET | 758 | 28.995 |
| 01:39 ET | 500 | 28.98 |
| 01:42 ET | 1139 | 28.95 |
| 01:44 ET | 22200 | 28.9 |
| 01:46 ET | 5521 | 28.85 |
| 01:48 ET | 9257 | 28.8601 |
| 01:50 ET | 22850 | 28.7615 |
| 01:51 ET | 12081 | 28.81 |
| 01:53 ET | 2258 | 28.8 |
| 01:55 ET | 446 | 28.8 |
| 01:57 ET | 600 | 28.8399 |
| 02:00 ET | 2700 | 28.8472 |
| 02:02 ET | 1300 | 28.87 |
| 02:04 ET | 500 | 28.8878 |
| 02:06 ET | 1342 | 28.905 |
| 02:08 ET | 1157 | 28.895 |
| 02:09 ET | 2583 | 28.935 |
| 02:11 ET | 2100 | 28.9401 |
| 02:13 ET | 1400 | 28.9 |
| 02:15 ET | 11752 | 28.9 |
| 02:18 ET | 2700 | 28.89 |
| 02:20 ET | 400 | 28.92 |
| 02:22 ET | 500 | 28.9098 |
| 02:24 ET | 4200 | 28.96 |
| 02:26 ET | 2550 | 28.9 |
| 02:27 ET | 4483 | 28.94 |
| 02:29 ET | 4787 | 28.9501 |
| 02:31 ET | 551 | 28.94 |
| 02:33 ET | 1289 | 28.92 |
| 02:36 ET | 1483 | 28.8801 |
| 02:38 ET | 2000 | 28.85 |
| 02:40 ET | 500 | 28.84 |
| 02:42 ET | 800 | 28.81 |
| 02:44 ET | 5852 | 28.77 |
| 02:45 ET | 289 | 28.78 |
| 02:47 ET | 700 | 28.77 |
| 02:49 ET | 400 | 28.74 |
| 02:51 ET | 4600 | 28.7111 |
| 02:54 ET | 1044 | 28.79 |
| 02:56 ET | 372 | 28.7772 |
| 02:58 ET | 470 | 28.775 |
| 03:00 ET | 2330 | 28.785 |
| 03:02 ET | 1943 | 28.76 |
| 03:03 ET | 3337 | 28.77 |
| 03:05 ET | 1058 | 28.76 |
| 03:07 ET | 37272 | 28.75 |
| 03:09 ET | 2470 | 28.765 |
| 03:12 ET | 4837 | 28.78 |
| 03:14 ET | 1103 | 28.75 |
| 03:16 ET | 10452 | 28.75 |
| 03:18 ET | 2050 | 28.77 |
| 03:20 ET | 7525 | 28.74 |
| 03:21 ET | 1900 | 28.6885 |
| 03:23 ET | 1140 | 28.72 |
| 03:25 ET | 2000 | 28.7 |
| 03:27 ET | 3100 | 28.7 |
| 03:30 ET | 1274 | 28.685 |
| 03:32 ET | 1600 | 28.71 |
| 03:34 ET | 1000 | 28.7501 |
| 03:36 ET | 1055 | 28.75 |
| 03:38 ET | 1850 | 28.755 |
| 03:41 ET | 3272 | 28.72 |
| 03:43 ET | 3800 | 28.7201 |
| 03:45 ET | 700 | 28.74 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/12/2024 | 0.02% |
| 03/13/2024 | -0.10% |
| 03/14/2024 Largest Discount | -0.29% |
| 03/15/2024 | 0.07% |
| 03/18/2024 Largest Discount | -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% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 337.9% |
|---|---|
| Other | 39.7% |
| US Bond | 15.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
Sectors
| No data available |
Geographic Region
| 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 |
Reports
No reports available
Morningstar Ratings
| 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. | 4.4M |
| Net Asset Value (NAV) | $29.03 |
| Prem/Discount to NAV | -0.06% |
| 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% |