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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 47014 | 31.05 |
09:34 ET | 12982 | 30.9601 |
09:36 ET | 15181 | 30.95 |
09:38 ET | 17547 | 30.81 |
09:39 ET | 26960 | 30.66 |
09:41 ET | 6141 | 30.58 |
09:43 ET | 13549 | 30.51 |
09:45 ET | 15004 | 30.375 |
09:48 ET | 7913 | 30.38 |
09:50 ET | 28631 | 30.4 |
09:52 ET | 6500 | 30.2602 |
09:54 ET | 7875 | 30.25 |
09:56 ET | 12442 | 30.2 |
09:57 ET | 3300 | 30.21 |
09:59 ET | 2700 | 30.22 |
10:01 ET | 13486 | 30.2101 |
10:03 ET | 8257 | 30.12 |
10:06 ET | 3296 | 30.11 |
10:08 ET | 9064 | 30.091 |
10:10 ET | 2100 | 30.16 |
10:12 ET | 28934 | 30.08 |
10:14 ET | 3032 | 30.07 |
10:15 ET | 3298 | 30.11 |
10:17 ET | 1701 | 30.1 |
10:19 ET | 14891 | 30.18 |
10:21 ET | 18024 | 30.26 |
10:24 ET | 1750 | 30.235 |
10:26 ET | 8240 | 30.31 |
10:28 ET | 10600 | 30.33 |
10:30 ET | 5308 | 30.33 |
10:32 ET | 3898 | 30.24 |
10:33 ET | 7036 | 30.18 |
10:35 ET | 3513 | 30.14 |
10:37 ET | 1500 | 30.22 |
10:39 ET | 880 | 30.19 |
10:42 ET | 3202 | 30.255 |
10:44 ET | 6732 | 30.32 |
10:46 ET | 8179 | 30.37 |
10:48 ET | 8820 | 30.32 |
10:50 ET | 1759 | 30.3 |
10:51 ET | 5170 | 30.435 |
10:53 ET | 15929 | 30.36 |
10:55 ET | 5400 | 30.37 |
10:57 ET | 2773 | 30.3899 |
11:00 ET | 2865 | 30.36 |
11:02 ET | 5417 | 30.28 |
11:04 ET | 6407 | 30.23 |
11:06 ET | 2838 | 30.24 |
11:08 ET | 6025 | 30.3 |
11:09 ET | 7300 | 30.41 |
11:11 ET | 4421 | 30.5 |
11:13 ET | 15841 | 30.5 |
11:15 ET | 5088 | 30.47 |
11:18 ET | 5300 | 30.52 |
11:20 ET | 3512 | 30.46 |
11:22 ET | 1295 | 30.52 |
11:24 ET | 2368 | 30.54 |
11:26 ET | 5198 | 30.57 |
11:27 ET | 4688 | 30.48 |
11:29 ET | 3826 | 30.47 |
11:31 ET | 1261 | 30.5 |
11:33 ET | 1200 | 30.54 |
11:36 ET | 6548 | 30.57 |
11:38 ET | 15636 | 30.545 |
11:40 ET | 1400 | 30.54 |
11:42 ET | 4402 | 30.54 |
11:44 ET | 608 | 30.5001 |
11:45 ET | 1571 | 30.4309 |
11:47 ET | 7919 | 30.43 |
11:49 ET | 5600 | 30.4353 |
11:51 ET | 200 | 30.4 |
11:54 ET | 1000 | 30.43 |
11:56 ET | 998 | 30.34 |
11:58 ET | 600 | 30.32 |
12:00 ET | 598 | 30.33 |
12:02 ET | 6000 | 30.33 |
12:03 ET | 2657 | 30.31 |
12:05 ET | 3963 | 30.295 |
12:07 ET | 950 | 30.27 |
12:09 ET | 1288 | 30.265 |
12:12 ET | 500 | 30.24 |
12:14 ET | 2452 | 30.18 |
12:16 ET | 2087 | 30.19 |
12:18 ET | 500 | 30.22 |
12:20 ET | 990 | 30.21 |
12:21 ET | 6946 | 30.2199 |
12:23 ET | 1050 | 30.21 |
12:25 ET | 648 | 30.1701 |
12:27 ET | 420 | 30.1901 |
12:30 ET | 3991 | 30.17 |
12:32 ET | 1492 | 30.16 |
12:34 ET | 1264 | 30.13 |
12:36 ET | 1551 | 30.125 |
12:38 ET | 8959 | 30.11 |
12:39 ET | 2527 | 30.1 |
12:41 ET | 3023 | 30.09 |
12:43 ET | 1400 | 30.12 |
12:45 ET | 1200 | 30.11 |
12:48 ET | 1300 | 30.145 |
12:50 ET | 1021 | 30.125 |
12:52 ET | 1108 | 30.135 |
12:54 ET | 4598 | 30.09 |
12:56 ET | 600 | 30.08 |
12:57 ET | 5735 | 30.04 |
12:59 ET | 6082 | 30.01 |
01:01 ET | 10923 | 30.07 |
01:03 ET | 3655 | 30.05 |
01:06 ET | 1100 | 30.07 |
01:08 ET | 900 | 30.09 |
01:10 ET | 3460 | 30.075 |
01:12 ET | 200 | 30.06 |
01:14 ET | 2196 | 30.03 |
01:15 ET | 2300 | 30.01 |
01:17 ET | 4900 | 30.03 |
01:19 ET | 3819 | 30.059 |
01:21 ET | 10600 | 30.02 |
01:24 ET | 2300 | 30.03 |
01:26 ET | 1300 | 30.025 |
01:28 ET | 1352 | 30 |
01:30 ET | 4280 | 30.02 |
01:32 ET | 2362 | 30.02 |
01:33 ET | 2600 | 30.02 |
01:35 ET | 1200 | 30 |
01:37 ET | 1556 | 30.02 |
01:39 ET | 1900 | 30.05 |
01:42 ET | 4400 | 30.13 |
01:44 ET | 3224 | 30.09 |
01:46 ET | 1100 | 30.09 |
01:48 ET | 5982 | 30.05 |
01:50 ET | 1650 | 30.0125 |
01:51 ET | 1500 | 30.04 |
01:53 ET | 3323 | 30 |
01:55 ET | 1822 | 30.04 |
01:57 ET | 800 | 30.03 |
02:00 ET | 1900 | 30.04 |
02:02 ET | 1435 | 30.07 |
02:04 ET | 2700 | 30.04 |
02:06 ET | 1885 | 30.04 |
02:08 ET | 2440 | 30.03 |
02:09 ET | 5218 | 30.0519 |
02:11 ET | 4704 | 30.03 |
02:13 ET | 1475 | 30.07 |
02:15 ET | 700 | 30.08 |
02:18 ET | 2661 | 30.0998 |
02:20 ET | 702 | 30.12 |
02:22 ET | 1473 | 30.12 |
02:24 ET | 7103 | 30.11 |
02:26 ET | 1725 | 30.12 |
02:27 ET | 1250 | 30.11 |
02:29 ET | 700 | 30.13 |
02:31 ET | 1637 | 30.1801 |
02:33 ET | 3636 | 30.15 |
02:36 ET | 400 | 30.15 |
02:38 ET | 4740 | 30.12 |
02:40 ET | 500 | 30.09 |
02:42 ET | 3181 | 30.06 |
02:44 ET | 3281 | 30.06 |
02:45 ET | 1734 | 30.02 |
02:47 ET | 3831 | 30.05 |
02:49 ET | 500 | 30.06 |
02:51 ET | 1600 | 30.0601 |
02:54 ET | 1300 | 30.0624 |
02:56 ET | 1300 | 30.095 |
02:58 ET | 1771 | 30.05 |
03:00 ET | 7301 | 30.04 |
03:02 ET | 1400 | 30.06 |
03:03 ET | 3600 | 30.11 |
03:05 ET | 9859 | 30.09 |
03:07 ET | 4626 | 30.09 |
03:09 ET | 3690 | 30.04 |
03:12 ET | 2700 | 30.05 |
03:14 ET | 800 | 30.06 |
03:16 ET | 1200 | 30.06 |
03:18 ET | 4620 | 30.09 |
03:20 ET | 3840 | 30.09 |
03:21 ET | 500 | 30.1 |
03:23 ET | 2770 | 30.09 |
03:25 ET | 1922 | 30.1 |
03:27 ET | 5499 | 30.13 |
03:30 ET | 2008 | 30.11 |
03:32 ET | 2144 | 30.13 |
03:34 ET | 3102 | 30.14 |
03:36 ET | 3654 | 30.14 |
03:38 ET | 6962 | 30.14 |
03:39 ET | 1600 | 30.16 |
03:41 ET | 2417 | 30.14 |
03:43 ET | 1126 | 30.14 |
03:45 ET | 11816 | 30.16 |
03:48 ET | 1622 | 30.2 |
03:50 ET | 2900 | 30.17 |
03:52 ET | 5267 | 30.14 |
03:54 ET | 16135 | 30.145 |
03:56 ET | 6838 | 30.19 |
03:57 ET | 11143 | 30.16 |
03:59 ET | 22892 | 30.21 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | -0.08% |
01/30/2024 | 0.08% |
01/31/2024 | 0.13% |
02/01/2024 | 0.02% |
02/02/2024 | -0.03% |
02/05/2024 | 0.03% |
02/06/2024 | -0.05% |
02/07/2024 | 0.11% |
02/09/2024 Largest Discount | -0.35% |
02/12/2024 | -0.29% |
02/15/2024 | 0.09% |
02/16/2024 | -0.14% |
02/20/2024 | -0.29% |
02/21/2024 | -0.23% |
02/22/2024 | 0.17% |
02/23/2024 | 0.08% |
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% |
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 | $117.8M |
---|---|
Shares Out. | 4.5M |
Net Asset Value (NAV) | $30.15 |
Prem/Discount to NAV | 0.21% |
P/E Ratio | --- |
Dividend Yield | 5.26% |
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% |