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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 23010 | 20.4053 |
09:34 ET | 32862 | 20.55 |
09:36 ET | 14905 | 20.46 |
09:38 ET | 30016 | 20.38 |
09:39 ET | 26587 | 20.4368 |
09:41 ET | 16246 | 20.44 |
09:43 ET | 26774 | 20.499 |
09:45 ET | 24871 | 20.36 |
09:48 ET | 7162 | 20.36 |
09:50 ET | 6646 | 20.4499 |
09:52 ET | 8707 | 20.476008 |
09:54 ET | 19594 | 20.49 |
09:56 ET | 5891 | 20.6202 |
09:57 ET | 20829 | 20.7 |
09:59 ET | 39966 | 20.7 |
10:01 ET | 19690 | 20.71 |
10:03 ET | 12542 | 20.6601 |
10:06 ET | 7791 | 20.685 |
10:08 ET | 1893 | 20.65 |
10:10 ET | 27029 | 20.8 |
10:12 ET | 27322 | 20.8607 |
10:14 ET | 22286 | 20.755 |
10:15 ET | 3308 | 20.65 |
10:17 ET | 36094 | 20.52 |
10:19 ET | 48185 | 20.49 |
10:21 ET | 12830 | 20.6091 |
10:24 ET | 73216 | 20.71 |
10:26 ET | 13836 | 20.74 |
10:28 ET | 17034 | 20.76 |
10:30 ET | 26182 | 20.88 |
10:32 ET | 12904 | 20.849 |
10:33 ET | 94040 | 20.86 |
10:35 ET | 32890 | 20.83 |
10:37 ET | 2800 | 20.8901 |
10:39 ET | 2749 | 20.91 |
10:42 ET | 3668 | 20.9 |
10:44 ET | 6704 | 20.92 |
10:46 ET | 91989 | 20.86 |
10:48 ET | 2432 | 20.83 |
10:50 ET | 56625 | 20.85 |
10:51 ET | 38067 | 20.74 |
10:53 ET | 4770 | 20.67 |
10:55 ET | 18656 | 20.715 |
10:57 ET | 1720 | 20.66 |
11:00 ET | 2612 | 20.61 |
11:02 ET | 5240 | 20.57 |
11:04 ET | 14940 | 20.53 |
11:06 ET | 17096 | 20.52 |
11:08 ET | 13596 | 20.49 |
11:09 ET | 13420 | 20.48 |
11:11 ET | 3800 | 20.4999 |
11:13 ET | 600 | 20.4731 |
11:15 ET | 9419 | 20.58 |
11:18 ET | 8415 | 20.64 |
11:20 ET | 2100 | 20.59 |
11:22 ET | 2202 | 20.752 |
11:24 ET | 30446 | 20.85 |
11:26 ET | 7895 | 20.81 |
11:27 ET | 13150 | 20.87 |
11:29 ET | 2100 | 20.84 |
11:31 ET | 4300 | 20.81 |
11:33 ET | 12702 | 20.85 |
11:36 ET | 3726 | 20.78 |
11:38 ET | 1400 | 20.76 |
11:40 ET | 8700 | 20.73 |
11:42 ET | 4122 | 20.76 |
11:44 ET | 10829 | 20.69 |
11:45 ET | 900 | 20.76 |
11:47 ET | 300 | 20.78 |
11:51 ET | 200 | 20.8 |
11:54 ET | 7001 | 20.7201 |
11:56 ET | 1583 | 20.65 |
11:58 ET | 1500 | 20.6301 |
12:00 ET | 600 | 20.64 |
12:02 ET | 4801 | 20.61 |
12:03 ET | 2900 | 20.59 |
12:07 ET | 100 | 20.57 |
12:09 ET | 17410 | 20.62 |
12:12 ET | 1900 | 20.62 |
12:14 ET | 13690 | 20.58 |
12:16 ET | 4772 | 20.5636 |
12:18 ET | 300 | 20.53 |
12:20 ET | 3170 | 20.515 |
12:21 ET | 4100 | 20.51 |
12:23 ET | 6600 | 20.5 |
12:25 ET | 15280 | 20.61 |
12:27 ET | 2339 | 20.615308 |
12:30 ET | 3800 | 20.62 |
12:32 ET | 1000 | 20.6 |
12:34 ET | 400 | 20.61 |
12:38 ET | 669 | 20.53 |
12:39 ET | 16323 | 20.48 |
12:41 ET | 5621 | 20.4505 |
12:43 ET | 7324 | 20.44 |
12:45 ET | 400 | 20.44 |
12:48 ET | 1700 | 20.43 |
12:50 ET | 3806 | 20.4257 |
12:52 ET | 2642 | 20.41 |
12:54 ET | 9575 | 20.47 |
12:56 ET | 400 | 20.4652 |
12:57 ET | 8962 | 20.43 |
12:59 ET | 3953 | 20.445 |
01:01 ET | 4937 | 20.44 |
01:03 ET | 200 | 20.438 |
01:06 ET | 3203 | 20.455 |
01:08 ET | 807 | 20.43 |
01:10 ET | 1230 | 20.47 |
01:12 ET | 200 | 20.44 |
01:14 ET | 1400 | 20.43 |
01:15 ET | 12228 | 20.44 |
01:17 ET | 100 | 20.43 |
01:21 ET | 1500 | 20.4063 |
01:24 ET | 1323 | 20.47 |
01:26 ET | 5679 | 20.49 |
01:28 ET | 6365 | 20.51 |
01:30 ET | 5606 | 20.51 |
01:32 ET | 4102 | 20.5661 |
01:33 ET | 846 | 20.52 |
01:35 ET | 3206 | 20.5329 |
01:37 ET | 200 | 20.58 |
01:39 ET | 23625 | 20.61 |
01:42 ET | 2906 | 20.58 |
01:44 ET | 7420 | 20.51 |
01:46 ET | 3400 | 20.48 |
01:50 ET | 1000 | 20.52 |
01:51 ET | 2245 | 20.58 |
01:53 ET | 1500 | 20.64 |
01:55 ET | 300 | 20.66 |
01:57 ET | 1600 | 20.67 |
02:00 ET | 2900 | 20.65 |
02:02 ET | 12450 | 20.7 |
02:04 ET | 2438 | 20.71 |
02:06 ET | 2302 | 20.68 |
02:08 ET | 2900 | 20.71 |
02:09 ET | 2100 | 20.66 |
02:11 ET | 300 | 20.67 |
02:13 ET | 1700 | 20.69 |
02:15 ET | 18817 | 20.67 |
02:18 ET | 18387 | 20.68 |
02:20 ET | 3102 | 20.645 |
02:22 ET | 1400 | 20.61 |
02:24 ET | 1635 | 20.6064 |
02:26 ET | 100 | 20.6 |
02:27 ET | 800 | 20.58 |
02:29 ET | 500 | 20.58 |
02:31 ET | 1600 | 20.63 |
02:33 ET | 2578 | 20.64 |
02:36 ET | 1535 | 20.59 |
02:38 ET | 922 | 20.58 |
02:40 ET | 681 | 20.59 |
02:42 ET | 2132 | 20.555 |
02:45 ET | 600 | 20.58 |
02:47 ET | 5600 | 20.56 |
02:49 ET | 778 | 20.56 |
02:51 ET | 1300 | 20.545 |
02:54 ET | 2500 | 20.535 |
02:56 ET | 200 | 20.545 |
02:58 ET | 2121 | 20.525 |
03:00 ET | 3283 | 20.5101 |
03:02 ET | 481 | 20.56 |
03:03 ET | 1981 | 20.56 |
03:05 ET | 3140 | 20.58 |
03:07 ET | 3300 | 20.53 |
03:09 ET | 1321 | 20.52 |
03:12 ET | 957 | 20.53 |
03:14 ET | 1038 | 20.55 |
03:16 ET | 800 | 20.55 |
03:18 ET | 900 | 20.55 |
03:20 ET | 1100 | 20.54 |
03:21 ET | 1000 | 20.515 |
03:23 ET | 26093 | 20.52 |
03:25 ET | 14349 | 20.54 |
03:27 ET | 3219 | 20.52 |
03:30 ET | 9847 | 20.475 |
03:32 ET | 2757 | 20.51 |
03:34 ET | 3600 | 20.47 |
03:36 ET | 9408 | 20.4577 |
03:38 ET | 6880 | 20.46 |
03:39 ET | 4429 | 20.45 |
03:41 ET | 2677 | 20.44 |
03:43 ET | 4181 | 20.443 |
03:45 ET | 11809 | 20.435 |
03:48 ET | 6084 | 20.51 |
03:50 ET | 15226 | 20.49 |
03:52 ET | 14049 | 20.48 |
03:54 ET | 18766 | 20.45 |
03:56 ET | 5090 | 20.4412 |
03:57 ET | 3846 | 20.49 |
03:59 ET | 36741 | 20.46 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | -0.10% |
07/09/2024 | -0.24% |
07/10/2024 | 0.06% |
07/11/2024 | 0.08% |
07/12/2024 | -0.20% |
07/15/2024 | -0.28% |
07/16/2024 | -0.11% |
07/17/2024 | -0.37% |
07/18/2024 | 0.00% |
07/19/2024 | -0.32% |
07/22/2024 | -0.05% |
07/23/2024 | -0.06% |
07/24/2024 | -0.25% |
07/25/2024 | 0.03% |
07/26/2024 | -0.28% |
07/29/2024 | -0.12% |
07/30/2024 | -0.03% |
07/31/2024 | -0.42% |
08/01/2024 | 0.21% |
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% |
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 | $82.0M |
---|---|
Shares Out. | 4.1M |
Net Asset Value (NAV) | $20.42 |
Prem/Discount to NAV | 0.19% |
P/E Ratio | --- |
Dividend Yield | 8.82% |
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% |