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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 22977 | 27.57 |
09:34 ET | 31021 | 27.589 |
09:36 ET | 11878 | 27.36 |
09:38 ET | 19935 | 27.23 |
09:39 ET | 21701 | 27.19 |
09:41 ET | 29657 | 27.1 |
09:43 ET | 18321 | 26.96 |
09:45 ET | 17571 | 27.13 |
09:48 ET | 48366 | 27.2 |
09:50 ET | 14654 | 27.26 |
09:52 ET | 25265 | 27.2 |
09:54 ET | 24705 | 27.375 |
09:56 ET | 30399 | 27.39 |
09:57 ET | 4800 | 27.34 |
09:59 ET | 2629 | 27.31 |
10:01 ET | 13488 | 27.39 |
10:03 ET | 6935 | 27.3598 |
10:06 ET | 4086 | 27.4 |
10:08 ET | 10916 | 27.37 |
10:10 ET | 1497 | 27.38 |
10:12 ET | 6357 | 27.445 |
10:14 ET | 6844 | 27.63 |
10:15 ET | 26253 | 27.619 |
10:17 ET | 11929 | 27.61 |
10:19 ET | 9789 | 27.6 |
10:21 ET | 3621 | 27.57 |
10:24 ET | 6329 | 27.54 |
10:26 ET | 5801 | 27.68 |
10:28 ET | 5167 | 27.66 |
10:30 ET | 1410 | 27.71 |
10:32 ET | 5356 | 27.745 |
10:33 ET | 2931 | 27.785 |
10:35 ET | 6434 | 27.85 |
10:37 ET | 19698 | 27.82 |
10:39 ET | 16313 | 27.76 |
10:42 ET | 4583 | 27.785 |
10:44 ET | 3184 | 27.8699 |
10:46 ET | 5269 | 27.845 |
10:48 ET | 3533 | 27.88 |
10:50 ET | 3288 | 27.935 |
10:51 ET | 23646 | 27.94 |
10:53 ET | 24587 | 27.92 |
10:55 ET | 6818 | 27.8 |
10:57 ET | 2340 | 27.78 |
11:00 ET | 2688 | 27.79 |
11:02 ET | 3600 | 27.79 |
11:04 ET | 20339 | 27.9102 |
11:06 ET | 26210 | 27.92 |
11:08 ET | 7706 | 27.92 |
11:09 ET | 7854 | 27.87 |
11:11 ET | 8843 | 27.84 |
11:13 ET | 2312 | 27.81 |
11:15 ET | 6447 | 27.81 |
11:18 ET | 8548 | 27.785 |
11:20 ET | 3279 | 27.82 |
11:22 ET | 2933 | 27.84 |
11:24 ET | 2543 | 27.88 |
11:26 ET | 2054 | 27.85 |
11:27 ET | 2350 | 27.88 |
11:29 ET | 3614 | 27.93 |
11:31 ET | 13098 | 27.97 |
11:33 ET | 5988 | 28.02 |
11:36 ET | 7554 | 27.9 |
11:38 ET | 2719 | 27.96 |
11:40 ET | 2230 | 28.02 |
11:42 ET | 3935 | 27.98 |
11:44 ET | 3200 | 27.94 |
11:45 ET | 8798 | 27.95 |
11:47 ET | 11430 | 27.92 |
11:49 ET | 4255 | 27.89 |
11:51 ET | 8400 | 27.8603 |
11:54 ET | 5546 | 27.88 |
11:56 ET | 17551 | 27.94 |
11:58 ET | 10518 | 27.955 |
12:00 ET | 3900 | 27.97 |
12:02 ET | 5783 | 28.06 |
12:03 ET | 1300 | 28.0617 |
12:05 ET | 400 | 28.08 |
12:07 ET | 16949 | 28.095 |
12:09 ET | 1474 | 28.0614 |
12:12 ET | 10626 | 28.1 |
12:14 ET | 11395 | 28.08 |
12:16 ET | 1529 | 28.0801 |
12:18 ET | 3517 | 28.12 |
12:20 ET | 767 | 28.16 |
12:21 ET | 1850 | 28.2093 |
12:23 ET | 2737 | 28.175 |
12:25 ET | 27166 | 28.1605 |
12:27 ET | 4582 | 28.13 |
12:30 ET | 1600 | 28.12 |
12:32 ET | 2807 | 28.096 |
12:34 ET | 3502 | 28.1 |
12:36 ET | 5027 | 28.1001 |
12:38 ET | 5005 | 28.16 |
12:39 ET | 1659 | 28.13 |
12:41 ET | 1500 | 28.1 |
12:43 ET | 7159 | 28.11 |
12:45 ET | 2177 | 28.11 |
12:48 ET | 4544 | 28.11 |
12:50 ET | 900 | 28.1012 |
12:52 ET | 2300 | 28.12 |
12:54 ET | 1334 | 28.11 |
12:56 ET | 200 | 28.08 |
12:57 ET | 3500 | 28.0512 |
12:59 ET | 17700 | 28.015 |
01:01 ET | 4270 | 27.95 |
01:03 ET | 3629 | 27.92 |
01:06 ET | 3192 | 27.95 |
01:08 ET | 600 | 27.92 |
01:10 ET | 2379 | 27.91 |
01:12 ET | 2443 | 27.873 |
01:14 ET | 150 | 27.8711 |
01:15 ET | 13327 | 27.85 |
01:17 ET | 13238 | 27.8401 |
01:19 ET | 2816 | 27.86 |
01:21 ET | 9346 | 27.855 |
01:24 ET | 3269 | 27.8 |
01:26 ET | 7072 | 27.7509 |
01:28 ET | 7088 | 27.75 |
01:30 ET | 1168 | 27.73 |
01:32 ET | 4199 | 27.715 |
01:33 ET | 7902 | 27.71 |
01:35 ET | 1170 | 27.71 |
01:37 ET | 4175 | 27.71 |
01:39 ET | 3769 | 27.73 |
01:42 ET | 11000 | 27.74 |
01:44 ET | 31304 | 27.74 |
01:46 ET | 9037 | 27.675 |
01:48 ET | 839 | 27.69 |
01:50 ET | 600 | 27.67 |
01:51 ET | 3900 | 27.65 |
01:53 ET | 3942 | 27.75 |
01:55 ET | 1500 | 27.74 |
01:57 ET | 7969 | 27.74 |
02:00 ET | 5100 | 27.75 |
02:02 ET | 4000 | 27.79 |
02:04 ET | 3141 | 27.81 |
02:06 ET | 11566 | 27.79 |
02:08 ET | 2309 | 27.79 |
02:09 ET | 5208 | 27.77 |
02:11 ET | 1600 | 27.76 |
02:13 ET | 4218 | 27.74 |
02:15 ET | 1400 | 27.73 |
02:18 ET | 825 | 27.7 |
02:20 ET | 5263 | 27.67 |
02:22 ET | 1700 | 27.69 |
02:24 ET | 1948 | 27.69 |
02:26 ET | 1317 | 27.69 |
02:27 ET | 2800 | 27.76 |
02:29 ET | 1100 | 27.75 |
02:31 ET | 1275 | 27.795 |
02:33 ET | 7415 | 27.82 |
02:36 ET | 500 | 27.82 |
02:38 ET | 2000 | 27.815 |
02:40 ET | 600 | 27.81 |
02:42 ET | 1559 | 27.8 |
02:44 ET | 3858 | 27.76 |
02:45 ET | 8584 | 27.7301 |
02:47 ET | 850 | 27.75 |
02:49 ET | 2400 | 27.82 |
02:51 ET | 1919 | 27.88 |
02:54 ET | 2300 | 27.89 |
02:56 ET | 800 | 27.82 |
02:58 ET | 2100 | 27.78 |
03:00 ET | 3084 | 27.805 |
03:02 ET | 3362 | 27.77 |
03:03 ET | 2163 | 27.85 |
03:05 ET | 2271 | 27.81 |
03:07 ET | 1696 | 27.77 |
03:09 ET | 1700 | 27.75 |
03:12 ET | 3033 | 27.71 |
03:14 ET | 9570 | 27.68 |
03:16 ET | 1742 | 27.7 |
03:18 ET | 1601 | 27.71 |
03:20 ET | 3900 | 27.74 |
03:21 ET | 1818 | 27.71 |
03:23 ET | 2292 | 27.7 |
03:25 ET | 2997 | 27.68 |
03:27 ET | 2219 | 27.67 |
03:30 ET | 1682 | 27.74 |
03:32 ET | 5281 | 27.77 |
03:34 ET | 3123 | 27.69 |
03:36 ET | 11419 | 27.71 |
03:38 ET | 8028 | 27.725 |
03:39 ET | 984 | 27.74 |
03:41 ET | 8199 | 27.62 |
03:43 ET | 3653 | 27.6 |
03:45 ET | 6775 | 27.56 |
03:48 ET | 6443 | 27.52 |
03:50 ET | 9567 | 27.47 |
03:52 ET | 10949 | 27.43 |
03:54 ET | 6155 | 27.34 |
03:56 ET | 4905 | 27.32 |
03:57 ET | 10336 | 27.33 |
03:59 ET | 18875 | 27.22 |
Date | Daily Premium/Discount |
---|---|
03/04/2024 | 0.19% |
03/05/2024 | -0.07% |
03/06/2024 | -0.12% |
03/08/2024 | -0.17% |
03/11/2024 Largest Discount | -0.35% |
03/12/2024 | 0.02% |
03/13/2024 | -0.10% |
03/14/2024 | -0.29% |
03/15/2024 | 0.07% |
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% |
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 | $147.8M |
---|---|
Shares Out. | 4.7M |
Net Asset Value (NAV) | $27.78 |
Prem/Discount to NAV | 0.18% |
P/E Ratio | --- |
Dividend Yield | 5.84% |
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% |