ProShares UltraPro Short Russell2000NYSE Arca:SRTY
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- LAST PRICE20.90
- TODAY'S CHANGE (%)1.03 (5.18%)
- Bid / Lots20.87/ 10
- Ask / Lots20.92/ 10
- Open / Previous Close19.93 / 19.87
- Day Range
- 52 Week Range
- Volume1,578,924
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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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 | 38955 | 19.89 |
| 09:34 ET | 41215 | 19.97 |
| 09:36 ET | 19734 | 20.0001 |
| 09:38 ET | 47528 | 20 |
| 09:39 ET | 25865 | 19.9877 |
| 09:41 ET | 53576 | 19.85 |
| 09:43 ET | 53770 | 19.9 |
| 09:45 ET | 13627 | 19.9 |
| 09:48 ET | 37120 | 19.99 |
| 09:50 ET | 39533 | 20.12 |
| 09:52 ET | 37168 | 20.15 |
| 09:54 ET | 7536 | 20.26 |
| 09:56 ET | 1950 | 20.24 |
| 09:57 ET | 34399 | 20.135 |
| 09:59 ET | 11860 | 20.14 |
| 10:01 ET | 7259 | 20.13 |
| 10:03 ET | 8603 | 20.19 |
| 10:06 ET | 1328 | 20.27 |
| 10:08 ET | 15367 | 20.35 |
| 10:10 ET | 9899 | 20.31 |
| 10:12 ET | 3332 | 20.235 |
| 10:14 ET | 20148 | 20.305 |
| 10:15 ET | 22849 | 20.34 |
| 10:17 ET | 4000 | 20.18 |
| 10:19 ET | 47239 | 20.1393 |
| 10:21 ET | 17642 | 20.09 |
| 10:24 ET | 5854 | 20.1299 |
| 10:26 ET | 5681 | 20.16 |
| 10:28 ET | 4520 | 20.19 |
| 10:30 ET | 8833 | 20.26 |
| 10:32 ET | 23373 | 20.315 |
| 10:33 ET | 6065 | 20.22 |
| 10:35 ET | 5855 | 20.2497 |
| 10:37 ET | 3959 | 20.26 |
| 10:39 ET | 3400 | 20.32 |
| 10:42 ET | 8419 | 20.3806 |
| 10:44 ET | 31951 | 20.3899 |
| 10:46 ET | 18908 | 20.42 |
| 10:48 ET | 8433 | 20.48 |
| 10:50 ET | 31679 | 20.47 |
| 10:51 ET | 3160 | 20.51 |
| 10:53 ET | 2550 | 20.54 |
| 10:55 ET | 2111 | 20.54 |
| 10:57 ET | 1443 | 20.5527 |
| 11:00 ET | 4082 | 20.5866 |
| 11:02 ET | 12931 | 20.6 |
| 11:04 ET | 8800 | 20.67 |
| 11:06 ET | 7504 | 20.7 |
| 11:08 ET | 16150 | 20.7 |
| 11:09 ET | 16837 | 20.6395 |
| 11:11 ET | 4000 | 20.6393 |
| 11:13 ET | 1100 | 20.63 |
| 11:15 ET | 1526 | 20.6301 |
| 11:18 ET | 2939 | 20.61 |
| 11:20 ET | 1800 | 20.57 |
| 11:22 ET | 2403 | 20.56 |
| 11:24 ET | 18573 | 20.49 |
| 11:26 ET | 7225 | 20.4693 |
| 11:27 ET | 3205 | 20.52 |
| 11:29 ET | 3096 | 20.51 |
| 11:31 ET | 901 | 20.5 |
| 11:33 ET | 3300 | 20.55 |
| 11:36 ET | 100 | 20.48 |
| 11:38 ET | 4580 | 20.465 |
| 11:40 ET | 1754 | 20.45 |
| 11:42 ET | 7270 | 20.48 |
| 11:44 ET | 6535 | 20.43 |
| 11:45 ET | 3649 | 20.4 |
| 11:47 ET | 1258 | 20.41 |
| 11:49 ET | 2935 | 20.43 |
| 11:51 ET | 5035 | 20.42 |
| 11:54 ET | 1874 | 20.47 |
| 11:56 ET | 4131 | 20.48 |
| 11:58 ET | 1300 | 20.47 |
| 12:00 ET | 3340 | 20.48 |
| 12:02 ET | 17612 | 20.41 |
| 12:03 ET | 7089 | 20.41 |
| 12:05 ET | 1700 | 20.38 |
| 12:07 ET | 15475 | 20.38 |
| 12:09 ET | 9231 | 20.4 |
| 12:12 ET | 9027 | 20.38 |
| 12:14 ET | 4290 | 20.34 |
| 12:16 ET | 9662 | 20.34 |
| 12:18 ET | 1800 | 20.36 |
| 12:21 ET | 3527 | 20.3 |
| 12:23 ET | 11312 | 20.28 |
| 12:25 ET | 15074 | 20.33 |
| 12:27 ET | 500 | 20.36 |
| 12:30 ET | 7362 | 20.32 |
| 12:32 ET | 900 | 20.33 |
| 12:34 ET | 700 | 20.32 |
| 12:36 ET | 1498 | 20.34 |
| 12:38 ET | 2400 | 20.39 |
| 12:39 ET | 1300 | 20.3999 |
| 12:41 ET | 3143 | 20.41 |
| 12:43 ET | 1900 | 20.4 |
| 12:45 ET | 709 | 20.41 |
| 12:48 ET | 135 | 20.43 |
| 12:50 ET | 200 | 20.445 |
| 12:54 ET | 1300 | 20.43 |
| 12:56 ET | 800 | 20.42 |
| 12:57 ET | 610 | 20.47 |
| 12:59 ET | 569 | 20.46 |
| 01:01 ET | 600 | 20.43 |
| 01:03 ET | 4287 | 20.34 |
| 01:06 ET | 1125 | 20.3409 |
| 01:08 ET | 500 | 20.33 |
| 01:10 ET | 100 | 20.36 |
| 01:12 ET | 1999 | 20.26 |
| 01:14 ET | 300 | 20.285 |
| 01:15 ET | 7569 | 20.3 |
| 01:17 ET | 3915 | 20.34 |
| 01:19 ET | 1400 | 20.31 |
| 01:21 ET | 2586 | 20.31 |
| 01:24 ET | 200 | 20.29 |
| 01:26 ET | 4091 | 20.27 |
| 01:28 ET | 2100 | 20.26 |
| 01:30 ET | 3609 | 20.3001 |
| 01:32 ET | 4971 | 20.325 |
| 01:33 ET | 7108 | 20.39 |
| 01:35 ET | 1276 | 20.38 |
| 01:37 ET | 100 | 20.36 |
| 01:39 ET | 2200 | 20.38 |
| 01:42 ET | 670 | 20.42 |
| 01:44 ET | 1801 | 20.4016 |
| 01:46 ET | 7842 | 20.43 |
| 01:48 ET | 1472 | 20.45 |
| 01:50 ET | 915 | 20.465 |
| 01:51 ET | 5728 | 20.41 |
| 01:53 ET | 1300 | 20.42 |
| 01:55 ET | 1000 | 20.415 |
| 01:57 ET | 1300 | 20.41 |
| 02:00 ET | 301 | 20.42 |
| 02:02 ET | 1500 | 20.4099 |
| 02:04 ET | 300 | 20.47 |
| 02:06 ET | 1700 | 20.47 |
| 02:08 ET | 4932 | 20.45 |
| 02:09 ET | 1400 | 20.45 |
| 02:11 ET | 200 | 20.44 |
| 02:13 ET | 1200 | 20.38 |
| 02:18 ET | 200 | 20.4221 |
| 02:20 ET | 1127 | 20.46 |
| 02:22 ET | 1200 | 20.46 |
| 02:24 ET | 1100 | 20.47 |
| 02:26 ET | 4151 | 20.47 |
| 02:27 ET | 225 | 20.475 |
| 02:29 ET | 1400 | 20.51 |
| 02:31 ET | 1600 | 20.4499 |
| 02:33 ET | 2900 | 20.49 |
| 02:36 ET | 20649 | 20.535 |
| 02:38 ET | 3465 | 20.54 |
| 02:40 ET | 1461 | 20.5051 |
| 02:42 ET | 800 | 20.5 |
| 02:44 ET | 3600 | 20.55 |
| 02:45 ET | 1852 | 20.5301 |
| 02:47 ET | 4885 | 20.54 |
| 02:49 ET | 846 | 20.535 |
| 02:51 ET | 3676 | 20.53 |
| 02:54 ET | 900 | 20.51 |
| 02:56 ET | 8802 | 20.47 |
| 02:58 ET | 3311 | 20.48 |
| 03:00 ET | 1000 | 20.46 |
| 03:02 ET | 500 | 20.45 |
| 03:03 ET | 18593 | 20.465 |
| 03:05 ET | 100 | 20.49 |
| 03:07 ET | 1611 | 20.47 |
| 03:09 ET | 4300 | 20.44 |
| 03:12 ET | 2250 | 20.49 |
| 03:14 ET | 1456 | 20.51 |
| 03:16 ET | 700 | 20.49 |
| 03:18 ET | 1896 | 20.51 |
| 03:20 ET | 200 | 20.52 |
| 03:21 ET | 500 | 20.5 |
| 03:23 ET | 800 | 20.51 |
| 03:25 ET | 4850 | 20.48 |
| 03:27 ET | 600 | 20.51 |
| 03:30 ET | 4954 | 20.56 |
| 03:32 ET | 6456 | 20.56 |
| 03:34 ET | 13101 | 20.575 |
| 03:36 ET | 2000 | 20.5652 |
| 03:38 ET | 800 | 20.56 |
| 03:39 ET | 2557 | 20.59 |
| 03:41 ET | 2147 | 20.58 |
| 03:43 ET | 26145 | 20.58 |
| 03:45 ET | 6408 | 20.59 |
| 03:48 ET | 8033 | 20.585 |
| 03:50 ET | 1423 | 20.58 |
| 03:52 ET | 25656 | 20.57 |
| 03:54 ET | 12811 | 20.6698 |
| 03:56 ET | 35139 | 20.705 |
| 03:57 ET | 21749 | 20.77 |
| 03:59 ET | 35591 | 20.9 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/02/2024 | 0.22% |
| 08/05/2024 | -0.20% |
| 08/06/2024 Largest Premium | 0.31% |
| 08/07/2024 | -0.21% |
| 08/08/2024 | -0.06% |
| 08/09/2024 | 0.05% |
| 08/12/2024 | -0.22% |
| 08/13/2024 | -0.03% |
| 08/14/2024 | 0.21% |
| 08/15/2024 | -0.29% |
| 08/16/2024 | -0.06% |
| 08/19/2024 | -0.07% |
| 08/20/2024 | -0.14% |
| 08/21/2024 | -0.05% |
| 08/22/2024 | -0.18% |
| 08/23/2024 | -0.16% |
| 08/26/2024 Largest Discount | -0.45% |
| 08/27/2024 | -0.03% |
| 08/28/2024 | -0.15% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | 0.08% |
| 09/03/2024 | 0.11% |
| 09/04/2024 | -0.06% |
| 09/05/2024 | -0.14% |
| 09/06/2024 | -0.42% |
| 09/09/2024 | -0.05% |
| 09/10/2024 | -0.11% |
| 09/11/2024 | 0.16% |
| 09/12/2024 | -0.13% |
| 09/13/2024 | -0.05% |
| 09/16/2024 | -0.25% |
| 09/17/2024 | -0.16% |
| 09/18/2024 | -0.17% |
| 09/19/2024 | -0.08% |
| 09/20/2024 | -0.26% |
| 09/23/2024 | -0.11% |
| 09/24/2024 | -0.19% |
| 09/25/2024 | -0.06% |
| 09/26/2024 | 0.11% |
| 09/27/2024 | -0.06% |
| 09/30/2024 | 0.15% |
| 10/01/2024 | -0.23% |
| 10/02/2024 | -0.13% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | 0.19% |
| 10/07/2024 | -0.31% |
| 10/08/2024 | -0.04% |
| 10/09/2024 | -0.13% |
| 10/10/2024 | 0.08% |
| 10/11/2024 | 0.26% |
| 10/14/2024 | -0.14% |
| 10/15/2024 | -0.17% |
| 10/16/2024 | -0.04% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | -0.09% |
| 10/22/2024 | -0.12% |
| 10/23/2024 | 0.21% |
| 10/24/2024 | 0.16% |
| 10/25/2024 | -0.14% |
| 10/28/2024 | -0.16% |
| 10/29/2024 | 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 | $82.0M |
|---|---|
| Shares Out. | 4.2M |
| Net Asset Value (NAV) | $19.90 |
| Prem/Discount to NAV | -0.14% |
| P/E Ratio | --- |
| Dividend Yield | 8.63% |
| Dividend per Share | 1.80 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |