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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 46559 | 28.28 |
09:34 ET | 4603 | 28.31 |
09:36 ET | 8211 | 28.3 |
09:38 ET | 16558 | 28.44 |
09:39 ET | 21507 | 28.52 |
09:41 ET | 3274 | 28.5399 |
09:43 ET | 1500 | 28.52 |
09:45 ET | 15639 | 28.525 |
09:48 ET | 12862 | 28.53 |
09:50 ET | 4994 | 28.535 |
09:52 ET | 14024 | 28.5121 |
09:54 ET | 4605 | 28.52 |
09:56 ET | 5681 | 28.56 |
09:57 ET | 2050 | 28.57 |
09:59 ET | 2398 | 28.49 |
10:01 ET | 76105 | 28.46 |
10:03 ET | 17371 | 28.53 |
10:06 ET | 4900 | 28.49 |
10:08 ET | 17373 | 28.63 |
10:10 ET | 17729 | 28.65 |
10:12 ET | 4088 | 28.65 |
10:14 ET | 4800 | 28.6 |
10:15 ET | 1400 | 28.67 |
10:17 ET | 6460 | 28.56 |
10:19 ET | 2647 | 28.5 |
10:21 ET | 725 | 28.45 |
10:24 ET | 15200 | 28.27 |
10:26 ET | 6067 | 28.17 |
10:28 ET | 4200 | 28.245 |
10:30 ET | 1000 | 28.29 |
10:32 ET | 3300 | 28.17 |
10:33 ET | 8285 | 28.12 |
10:35 ET | 23110 | 28.04 |
10:37 ET | 6248 | 28.0599 |
10:39 ET | 5330 | 28 |
10:42 ET | 3641 | 27.9201 |
10:44 ET | 3300 | 28.07 |
10:46 ET | 1400 | 28.05 |
10:48 ET | 3450 | 28.075 |
10:50 ET | 11600 | 28.0801 |
10:51 ET | 1148 | 28.1 |
10:53 ET | 4778 | 28.14 |
10:55 ET | 1400 | 28.13 |
10:57 ET | 1400 | 28.1708 |
11:00 ET | 1800 | 28.1801 |
11:02 ET | 3240 | 28.1001 |
11:04 ET | 1974 | 28.095 |
11:06 ET | 1400 | 28.01 |
11:08 ET | 2987 | 28.0101 |
11:09 ET | 15729 | 28.0613 |
11:11 ET | 13164 | 28 |
11:13 ET | 2774 | 27.9651 |
11:15 ET | 15820 | 27.9 |
11:18 ET | 77079 | 27.83 |
11:20 ET | 47690 | 27.83 |
11:22 ET | 8863 | 27.87 |
11:24 ET | 5382 | 27.77 |
11:26 ET | 1435 | 27.82 |
11:27 ET | 3600 | 27.78 |
11:29 ET | 2300 | 27.81 |
11:31 ET | 23571 | 27.81 |
11:33 ET | 1987 | 27.75 |
11:36 ET | 1923 | 27.78 |
11:38 ET | 1107 | 27.75 |
11:40 ET | 1600 | 27.795 |
11:42 ET | 600 | 27.75 |
11:44 ET | 2988 | 27.7001 |
11:45 ET | 12930 | 27.7299 |
11:47 ET | 1785 | 27.7601 |
11:49 ET | 1600 | 27.78 |
11:51 ET | 14971 | 27.72 |
11:54 ET | 4470 | 27.745 |
11:56 ET | 5572 | 27.73 |
11:58 ET | 1460 | 27.6899 |
12:00 ET | 6800 | 27.71 |
12:02 ET | 1818 | 27.74 |
12:03 ET | 1261 | 27.72 |
12:05 ET | 400 | 27.73 |
12:07 ET | 500 | 27.77 |
12:09 ET | 1202 | 27.77 |
12:12 ET | 1900 | 27.76 |
12:14 ET | 1400 | 27.75 |
12:16 ET | 4837 | 27.76 |
12:18 ET | 2360 | 27.77 |
12:20 ET | 1735 | 27.75 |
12:21 ET | 700 | 27.75 |
12:23 ET | 200 | 27.73 |
12:25 ET | 1108 | 27.7419 |
12:27 ET | 1008 | 27.71 |
12:30 ET | 200 | 27.73 |
12:32 ET | 400 | 27.74 |
12:34 ET | 1200 | 27.7 |
12:36 ET | 200 | 27.7 |
12:38 ET | 200 | 27.67 |
12:39 ET | 16171 | 27.61 |
12:41 ET | 1200 | 27.6 |
12:43 ET | 3947 | 27.61 |
12:45 ET | 929 | 27.63 |
12:48 ET | 17935 | 27.61 |
12:50 ET | 1781 | 27.63 |
12:52 ET | 841 | 27.635 |
12:54 ET | 9735 | 27.67 |
12:56 ET | 520 | 27.69 |
12:57 ET | 686 | 27.69 |
01:01 ET | 2300 | 27.72 |
01:03 ET | 15845 | 27.71 |
Date | Daily Premium/Discount |
---|---|
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% |
05/30/2024 | 0.18% |
05/31/2024 | -0.15% |
06/03/2024 | -0.28% |
06/04/2024 | 0.00% |
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) | $28.73 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 5.74% |
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% |