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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 39028 | 27.6 |
09:34 ET | 36312 | 27.76 |
09:36 ET | 27130 | 27.7253 |
09:38 ET | 2285 | 27.64 |
09:39 ET | 17977 | 27.61 |
09:41 ET | 3931 | 27.58 |
09:43 ET | 8375 | 27.5999 |
09:45 ET | 15258 | 27.66 |
09:48 ET | 17277 | 27.705 |
09:50 ET | 8051 | 27.77 |
09:52 ET | 27925 | 27.825 |
09:54 ET | 24605 | 27.81 |
09:56 ET | 33784 | 27.84 |
09:57 ET | 14536 | 27.87 |
09:59 ET | 3774 | 27.82 |
10:01 ET | 38573 | 27.59 |
10:03 ET | 5378 | 27.65 |
10:06 ET | 2582 | 27.62 |
10:08 ET | 17510 | 27.64 |
10:10 ET | 6801 | 27.5932 |
10:12 ET | 20722 | 27.52 |
10:14 ET | 8538 | 27.57 |
10:15 ET | 2000 | 27.59 |
10:17 ET | 1586 | 27.57 |
10:19 ET | 2723 | 27.5301 |
10:21 ET | 7377 | 27.53 |
10:24 ET | 10918 | 27.52 |
10:26 ET | 6459 | 27.47 |
10:28 ET | 13972 | 27.44 |
10:30 ET | 5891 | 27.45 |
10:32 ET | 7245 | 27.42 |
10:33 ET | 5800 | 27.42 |
10:35 ET | 1891 | 27.45 |
10:37 ET | 15524 | 27.44 |
10:39 ET | 8400 | 27.5 |
10:42 ET | 1150 | 27.51 |
10:44 ET | 2700 | 27.59 |
10:46 ET | 6222 | 27.62 |
10:48 ET | 3561 | 27.57 |
10:50 ET | 3300 | 27.535 |
10:51 ET | 7286 | 27.535 |
10:53 ET | 2800 | 27.47 |
10:55 ET | 4454 | 27.435 |
10:57 ET | 3636 | 27.405 |
11:00 ET | 3143 | 27.39 |
11:02 ET | 1772 | 27.3688 |
11:04 ET | 13605 | 27.31 |
11:06 ET | 16062 | 27.28 |
11:08 ET | 11737 | 27.278 |
11:09 ET | 718 | 27.2502 |
11:11 ET | 6534 | 27.23 |
11:13 ET | 5360 | 27.225 |
11:15 ET | 800 | 27.21 |
11:18 ET | 12917 | 27.23 |
11:20 ET | 12941 | 27.235 |
11:22 ET | 8250 | 27.29 |
11:24 ET | 3716 | 27.2899 |
11:26 ET | 1844 | 27.3 |
11:27 ET | 1722 | 27.265 |
11:29 ET | 2972 | 27.29 |
11:31 ET | 13959 | 27.24 |
11:33 ET | 4542 | 27.2112 |
11:36 ET | 18444 | 27.31 |
11:38 ET | 6132 | 27.31 |
11:40 ET | 4422 | 27.37 |
11:42 ET | 12668 | 27.35 |
11:44 ET | 100 | 27.35 |
11:45 ET | 7031 | 27.39 |
11:47 ET | 1900 | 27.415 |
11:49 ET | 2450 | 27.4 |
11:51 ET | 3364 | 27.43 |
11:54 ET | 6300 | 27.41 |
11:56 ET | 11694 | 27.405 |
11:58 ET | 2000 | 27.425 |
12:00 ET | 2765 | 27.4075 |
12:02 ET | 3545 | 27.39 |
12:03 ET | 2952 | 27.39 |
12:05 ET | 1500 | 27.37 |
12:07 ET | 2010 | 27.34 |
12:09 ET | 3855 | 27.33 |
12:12 ET | 3651 | 27.2999 |
12:14 ET | 2713 | 27.28 |
12:16 ET | 1650 | 27.26 |
12:18 ET | 2350 | 27.25 |
12:20 ET | 2695 | 27.26 |
12:21 ET | 2000 | 27.28 |
12:23 ET | 800 | 27.28 |
12:25 ET | 424 | 27.25 |
12:27 ET | 5583 | 27.2229 |
12:30 ET | 1400 | 27.26 |
12:32 ET | 987 | 27.25 |
12:34 ET | 1500 | 27.27 |
12:36 ET | 893 | 27.31 |
12:38 ET | 8628 | 27.32 |
12:39 ET | 4735 | 27.32 |
12:41 ET | 1820 | 27.29 |
12:43 ET | 2472 | 27.3 |
12:45 ET | 4016 | 27.33 |
12:48 ET | 1298 | 27.33 |
12:50 ET | 600 | 27.33 |
12:52 ET | 200 | 27.32 |
12:54 ET | 600 | 27.3 |
12:56 ET | 3572 | 27.33 |
12:57 ET | 1962 | 27.3499 |
12:59 ET | 3260 | 27.375 |
01:01 ET | 5258 | 27.35 |
01:03 ET | 100 | 27.37 |
01:06 ET | 900 | 27.39 |
01:08 ET | 3657 | 27.4 |
01:10 ET | 100 | 27.39 |
01:12 ET | 400 | 27.39 |
01:14 ET | 1172 | 27.35 |
01:15 ET | 830 | 27.32 |
01:17 ET | 300 | 27.36 |
01:19 ET | 419 | 27.3101 |
01:21 ET | 800 | 27.32 |
01:26 ET | 800 | 27.32 |
01:28 ET | 1000 | 27.3 |
01:30 ET | 672 | 27.32 |
01:32 ET | 1700 | 27.3457 |
01:33 ET | 1772 | 27.37 |
01:35 ET | 1600 | 27.34 |
01:37 ET | 300 | 27.35 |
01:39 ET | 4400 | 27.3301 |
01:42 ET | 6650 | 27.36 |
01:44 ET | 550 | 27.37 |
01:46 ET | 2100 | 27.38 |
01:48 ET | 300 | 27.38 |
01:50 ET | 472 | 27.38 |
01:51 ET | 1702 | 27.3401 |
01:57 ET | 500 | 27.34 |
02:00 ET | 500 | 27.35 |
02:02 ET | 229 | 27.36 |
02:04 ET | 1250 | 27.32 |
02:09 ET | 2001 | 27.33 |
02:11 ET | 7200 | 27.38 |
02:13 ET | 500 | 27.36 |
02:15 ET | 200 | 27.35 |
02:18 ET | 575 | 27.32 |
02:20 ET | 500 | 27.3101 |
02:22 ET | 800 | 27.38 |
02:24 ET | 2630 | 27.4299 |
02:26 ET | 5500 | 27.4501 |
02:27 ET | 1400 | 27.4799 |
02:29 ET | 1300 | 27.47 |
02:31 ET | 2000 | 27.48 |
02:33 ET | 6884 | 27.48 |
02:36 ET | 3084 | 27.49 |
02:38 ET | 3268 | 27.4717 |
02:40 ET | 830 | 27.43 |
02:42 ET | 1700 | 27.45 |
02:44 ET | 500 | 27.44 |
02:45 ET | 750 | 27.43 |
02:47 ET | 1429 | 27.42 |
02:49 ET | 1900 | 27.435 |
02:51 ET | 400 | 27.41 |
02:54 ET | 3158 | 27.44 |
02:56 ET | 3969 | 27.49 |
02:58 ET | 5700 | 27.47 |
03:00 ET | 300 | 27.48 |
03:02 ET | 5100 | 27.4701 |
03:03 ET | 39930 | 27.52 |
03:05 ET | 3036 | 27.54 |
03:07 ET | 1500 | 27.5 |
03:12 ET | 100 | 27.5001 |
03:14 ET | 1744 | 27.5 |
03:16 ET | 375 | 27.4984 |
03:18 ET | 3202 | 27.4798 |
03:20 ET | 5088 | 27.46 |
03:21 ET | 6848 | 27.475 |
03:23 ET | 2103 | 27.4601 |
03:25 ET | 200 | 27.45 |
03:27 ET | 800 | 27.44 |
03:30 ET | 2400 | 27.47 |
03:32 ET | 5663 | 27.43 |
03:34 ET | 6600 | 27.45 |
03:36 ET | 1800 | 27.43 |
03:38 ET | 2200 | 27.4301 |
03:39 ET | 13833 | 27.394 |
03:41 ET | 3966 | 27.39 |
03:43 ET | 2186 | 27.42 |
03:45 ET | 5236 | 27.4 |
03:48 ET | 548 | 27.4 |
03:50 ET | 13273 | 27.41 |
03:52 ET | 3788 | 27.37 |
03:54 ET | 3595 | 27.3402 |
03:56 ET | 11008 | 27.335 |
03:57 ET | 15882 | 27.3017 |
03:59 ET | 60538 | 27.3 |
Date | Daily Premium/Discount |
---|---|
02/26/2024 | 0.06% |
02/27/2024 | -0.07% |
02/28/2024 | -0.17% |
02/29/2024 Largest Premium | 0.44% |
03/01/2024 | 0.23% |
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 | 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% |
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. | 4.0M |
Net Asset Value (NAV) | $28.13 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 5.82% |
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% |