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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 22231 | 28.835 |
09:34 ET | 9295 | 28.72 |
09:36 ET | 11504 | 28.6532 |
09:38 ET | 4956 | 28.68 |
09:39 ET | 6657 | 28.65 |
09:41 ET | 7350 | 28.52 |
09:43 ET | 7397 | 28.42 |
09:45 ET | 2433 | 28.5 |
09:48 ET | 14195 | 28.78 |
09:50 ET | 10313 | 28.83 |
09:52 ET | 1300 | 28.77 |
09:54 ET | 7632 | 28.7601 |
09:56 ET | 9516 | 28.86 |
09:57 ET | 4680 | 28.8001 |
09:59 ET | 6916 | 28.775 |
10:01 ET | 9612 | 28.84 |
10:03 ET | 8822 | 28.975 |
10:06 ET | 4249 | 28.9 |
10:08 ET | 4841 | 28.955 |
10:10 ET | 46401 | 28.92 |
10:12 ET | 17323 | 28.99 |
10:14 ET | 5611 | 28.905 |
10:15 ET | 4422 | 29.01 |
10:17 ET | 8757 | 29.02 |
10:19 ET | 4214 | 29.02 |
10:21 ET | 9234 | 29.02 |
10:24 ET | 5959 | 29.05 |
10:26 ET | 3936 | 29.09 |
10:28 ET | 6962 | 29.065 |
10:30 ET | 2326 | 29.08 |
10:32 ET | 6812 | 29.01 |
10:33 ET | 7425 | 28.94 |
10:35 ET | 4100 | 28.97 |
10:37 ET | 6670 | 28.96 |
10:39 ET | 8267 | 28.9199 |
10:42 ET | 717 | 28.9 |
10:44 ET | 3055 | 28.85 |
10:46 ET | 1100 | 28.79 |
10:48 ET | 17561 | 28.71 |
10:50 ET | 30108 | 28.76 |
10:51 ET | 3727 | 28.69 |
10:53 ET | 3560 | 28.69 |
10:55 ET | 6457 | 28.67 |
10:57 ET | 4250 | 28.68 |
11:00 ET | 3400 | 28.73 |
11:02 ET | 2145 | 28.81 |
11:04 ET | 1000 | 28.76 |
11:06 ET | 2037 | 28.71 |
11:08 ET | 1800 | 28.67 |
11:09 ET | 4483 | 28.63 |
11:11 ET | 4283 | 28.69 |
11:13 ET | 800 | 28.64 |
11:15 ET | 7972 | 28.68 |
11:18 ET | 2600 | 28.7 |
11:20 ET | 2300 | 28.72 |
11:22 ET | 7604 | 28.76 |
11:24 ET | 1821 | 28.79 |
11:26 ET | 900 | 28.74 |
11:27 ET | 1550 | 28.78 |
11:29 ET | 600 | 28.77 |
11:31 ET | 1500 | 28.81 |
11:33 ET | 3496 | 28.79 |
11:36 ET | 2078 | 28.78 |
11:38 ET | 1944 | 28.75 |
11:40 ET | 1200 | 28.77 |
11:42 ET | 800 | 28.74 |
11:44 ET | 1822 | 28.745 |
11:45 ET | 6100 | 28.76 |
11:47 ET | 2050 | 28.71 |
11:49 ET | 1000 | 28.7017 |
11:51 ET | 3800 | 28.7 |
11:54 ET | 5074 | 28.76 |
11:56 ET | 6672 | 28.76 |
11:58 ET | 2388 | 28.78 |
12:00 ET | 1250 | 28.7899 |
12:02 ET | 1632 | 28.86 |
12:03 ET | 2023 | 28.83 |
12:05 ET | 1600 | 28.86 |
12:07 ET | 2024 | 28.85 |
12:09 ET | 2466 | 28.82 |
12:12 ET | 800 | 28.79 |
12:14 ET | 600 | 28.79 |
12:16 ET | 1800 | 28.79 |
12:18 ET | 1566 | 28.79 |
12:20 ET | 300 | 28.78 |
12:21 ET | 2322 | 28.77 |
12:23 ET | 500 | 28.7732 |
12:25 ET | 500 | 28.78 |
12:27 ET | 1144 | 28.82 |
12:30 ET | 2971 | 28.85 |
12:32 ET | 2034 | 28.9 |
12:34 ET | 704 | 28.88 |
12:36 ET | 1300 | 28.89 |
12:38 ET | 2300 | 28.89 |
12:39 ET | 800 | 28.86 |
12:43 ET | 433 | 28.89 |
12:45 ET | 200 | 28.9 |
12:48 ET | 800 | 28.91 |
12:50 ET | 1244 | 28.89 |
12:52 ET | 850 | 28.87 |
12:54 ET | 700 | 28.83 |
12:56 ET | 8303 | 28.8299 |
12:57 ET | 500 | 28.8379 |
12:59 ET | 300 | 28.82 |
01:01 ET | 2119 | 28.89 |
01:03 ET | 600 | 28.87 |
01:08 ET | 2122 | 28.876 |
01:10 ET | 200 | 28.85 |
01:12 ET | 1516 | 28.92 |
01:14 ET | 851 | 28.935 |
01:15 ET | 400 | 28.93 |
01:17 ET | 500 | 28.92 |
01:19 ET | 1462 | 28.9428 |
01:21 ET | 727 | 28.94 |
01:24 ET | 1028 | 28.915 |
01:28 ET | 200 | 28.9 |
01:30 ET | 1908 | 28.91 |
01:32 ET | 1429 | 28.9 |
01:33 ET | 600 | 28.93 |
01:35 ET | 1022 | 28.91 |
01:37 ET | 1266 | 28.92 |
01:39 ET | 1200 | 28.86 |
01:42 ET | 871 | 28.86 |
01:44 ET | 500 | 28.82 |
01:46 ET | 2400 | 28.8029 |
01:48 ET | 2093 | 28.81 |
01:50 ET | 1300 | 28.81 |
01:51 ET | 4600 | 28.78 |
01:53 ET | 600 | 28.78 |
01:55 ET | 300 | 28.76 |
01:57 ET | 700 | 28.76 |
02:00 ET | 850 | 28.7422 |
02:02 ET | 2500 | 28.8 |
02:04 ET | 400 | 28.83 |
02:06 ET | 2500 | 28.82 |
02:08 ET | 2850 | 28.8492 |
02:09 ET | 9779 | 28.87 |
02:11 ET | 1180 | 28.86 |
02:13 ET | 2423 | 28.88 |
02:15 ET | 6200 | 28.88 |
02:18 ET | 7500 | 28.88 |
02:20 ET | 7100 | 28.86 |
02:22 ET | 1200 | 28.87 |
02:24 ET | 1402 | 28.88 |
02:26 ET | 900 | 28.89 |
02:27 ET | 1885 | 28.86 |
02:29 ET | 900 | 28.87 |
02:31 ET | 600 | 28.87 |
02:33 ET | 600 | 28.88 |
02:36 ET | 15284 | 28.84 |
02:38 ET | 500 | 28.86 |
02:40 ET | 300 | 28.88 |
02:42 ET | 900 | 28.85 |
02:44 ET | 300 | 28.85 |
02:45 ET | 100 | 28.86 |
02:47 ET | 1300 | 28.83 |
02:49 ET | 700 | 28.84 |
02:51 ET | 300 | 28.82 |
02:54 ET | 1521 | 28.82 |
02:56 ET | 1600 | 28.81 |
02:58 ET | 100 | 28.81 |
03:00 ET | 1481 | 28.7908 |
03:02 ET | 2200 | 28.8 |
03:03 ET | 1599 | 28.78 |
03:05 ET | 100 | 28.77 |
03:07 ET | 1000 | 28.78 |
03:09 ET | 1000 | 28.77 |
03:12 ET | 275 | 28.77 |
03:14 ET | 400 | 28.745 |
03:16 ET | 300 | 28.78 |
03:18 ET | 900 | 28.76 |
03:20 ET | 1700 | 28.76 |
03:21 ET | 700 | 28.76 |
03:23 ET | 200 | 28.75 |
03:25 ET | 1042 | 28.77 |
03:27 ET | 902 | 28.79 |
03:32 ET | 5651 | 28.82 |
03:34 ET | 1759 | 28.82 |
03:36 ET | 2685 | 28.82 |
03:38 ET | 1000 | 28.77 |
03:39 ET | 1428 | 28.77 |
03:41 ET | 1556 | 28.75 |
03:43 ET | 2717 | 28.75 |
03:45 ET | 2860 | 28.72 |
03:48 ET | 4488 | 28.73 |
03:50 ET | 9491 | 28.71 |
03:52 ET | 7231 | 28.58 |
03:54 ET | 25133 | 28.6 |
03:56 ET | 13755 | 28.605 |
03:57 ET | 3995 | 28.65 |
03:59 ET | 55517 | 28.71 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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% |
06/26/2024 | -0.18% |
06/27/2024 | -0.09% |
06/28/2024 | 0.20% |
07/01/2024 | 0.07% |
07/02/2024 | -0.29% |
07/03/2024 | 0.25% |
07/05/2024 | 0.09% |
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 | $113.9M |
---|---|
Shares Out. | 4.1M |
Net Asset Value (NAV) | $28.68 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | --- |
Dividend Yield | 6.03% |
Dividend per Share | 1.73 USD |
Ex-Dividend Date | 06/26/2024 |
Dividend Payment Date | 07/3/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |