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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 14501 | 19.99 |
09:34 ET | 38139 | 20 |
09:36 ET | 53250 | 19.92 |
09:38 ET | 44014 | 19.88 |
09:39 ET | 4754 | 19.89 |
09:41 ET | 14523 | 19.94 |
09:43 ET | 5645 | 19.99 |
09:45 ET | 11145 | 20.0818 |
09:48 ET | 26215 | 20.12 |
09:50 ET | 2397 | 20.13 |
09:52 ET | 12081 | 20.1699 |
09:54 ET | 2860 | 20.19 |
09:56 ET | 5296 | 20.03 |
09:57 ET | 5270 | 20.1 |
09:59 ET | 1187 | 20.07 |
10:01 ET | 90702 | 19.96 |
10:03 ET | 26834 | 19.9952 |
10:06 ET | 17684 | 19.94 |
10:08 ET | 15980 | 19.91 |
10:10 ET | 8096 | 19.9832 |
10:12 ET | 6116 | 19.91 |
10:14 ET | 4460 | 19.9211 |
10:15 ET | 5871 | 19.86 |
10:17 ET | 6281 | 19.8752 |
10:19 ET | 7700 | 19.8699 |
10:21 ET | 9250 | 19.8103 |
10:24 ET | 21593 | 19.8 |
10:26 ET | 2487 | 19.77 |
10:28 ET | 16302 | 19.6838 |
10:30 ET | 19930 | 19.73 |
10:32 ET | 6949 | 19.73 |
10:33 ET | 7213 | 19.76 |
10:35 ET | 2856 | 19.75 |
10:37 ET | 12384 | 19.69 |
10:39 ET | 11991 | 19.6242 |
10:42 ET | 19525 | 19.645 |
10:44 ET | 3133 | 19.66 |
10:46 ET | 23117 | 19.59 |
10:48 ET | 16023 | 19.54 |
10:50 ET | 63478 | 19.505 |
10:51 ET | 20995 | 19.54 |
10:53 ET | 2435 | 19.55 |
10:55 ET | 10452 | 19.55 |
10:57 ET | 8150 | 19.5857 |
11:00 ET | 7775 | 19.59 |
11:02 ET | 4480 | 19.6011 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | 0.07% |
07/02/2024 | -0.29% |
07/03/2024 | 0.25% |
07/05/2024 | 0.09% |
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% |
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 | $79.6M |
---|---|
Shares Out. | 4.1M |
Net Asset Value (NAV) | $20.51 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | --- |
Dividend Yield | 9.20% |
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% |