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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 44759 | 31.14 |
09:34 ET | 22794 | 30.98 |
09:36 ET | 13756 | 30.98 |
09:38 ET | 9156 | 30.91 |
09:39 ET | 18508 | 31.12 |
09:41 ET | 6642 | 31.26 |
09:43 ET | 34815 | 31.25 |
09:45 ET | 17977 | 31.28 |
09:48 ET | 28047 | 31.35 |
09:50 ET | 13391 | 31.28 |
09:52 ET | 3118 | 31.27 |
09:54 ET | 957 | 31.305 |
09:56 ET | 14337 | 31.41 |
09:57 ET | 3181 | 31.31 |
09:59 ET | 4651 | 31.3 |
10:01 ET | 51848 | 31.36 |
10:03 ET | 6620 | 31.4 |
10:06 ET | 8445 | 31.265 |
10:08 ET | 6020 | 31.22 |
10:10 ET | 6032 | 31.35 |
10:12 ET | 15352 | 31.41 |
10:14 ET | 12409 | 31.42 |
10:15 ET | 14700 | 31.44 |
10:17 ET | 7938 | 31.4 |
10:19 ET | 14696 | 31.44 |
10:21 ET | 8176 | 31.55 |
10:24 ET | 25728 | 31.52 |
10:26 ET | 26134 | 31.505 |
10:28 ET | 17774 | 31.46 |
10:30 ET | 2400 | 31.455 |
10:32 ET | 1900 | 31.52 |
10:33 ET | 1650 | 31.53 |
10:35 ET | 2758 | 31.52 |
10:37 ET | 2800 | 31.52 |
10:39 ET | 4003 | 31.52 |
10:42 ET | 12741 | 31.6 |
10:44 ET | 4761 | 31.54 |
10:46 ET | 2395 | 31.45 |
10:48 ET | 2004 | 31.43 |
10:50 ET | 6400 | 31.42 |
10:51 ET | 7251 | 31.4 |
10:53 ET | 6781 | 31.39 |
10:55 ET | 2223 | 31.36 |
10:57 ET | 5902 | 31.29 |
11:00 ET | 1870 | 31.34 |
11:02 ET | 4742 | 31.39 |
11:04 ET | 2400 | 31.4 |
11:06 ET | 5183 | 31.42 |
11:08 ET | 4883 | 31.42 |
11:09 ET | 8240 | 31.56 |
11:11 ET | 3614 | 31.58 |
11:13 ET | 6900 | 31.59 |
11:15 ET | 2000 | 31.67 |
11:18 ET | 15000 | 31.7 |
11:20 ET | 16089 | 31.72 |
11:22 ET | 12800 | 31.64 |
11:24 ET | 2450 | 31.57 |
11:26 ET | 600 | 31.58 |
11:27 ET | 1553 | 31.5668 |
11:29 ET | 603 | 31.56 |
11:31 ET | 4105 | 31.62 |
11:33 ET | 1201 | 31.63 |
11:36 ET | 300 | 31.58 |
11:38 ET | 600 | 31.5912 |
11:40 ET | 1146 | 31.5411 |
11:42 ET | 1000 | 31.48 |
11:44 ET | 1325 | 31.525 |
11:45 ET | 200 | 31.4999 |
11:47 ET | 800 | 31.52 |
11:49 ET | 700 | 31.58 |
11:51 ET | 1148 | 31.62 |
11:54 ET | 6400 | 31.64 |
11:56 ET | 2100 | 31.6 |
11:58 ET | 200 | 31.62 |
12:00 ET | 600 | 31.63 |
12:02 ET | 4598 | 31.6501 |
12:03 ET | 1600 | 31.63 |
12:05 ET | 2050 | 31.57 |
12:07 ET | 100 | 31.56 |
12:09 ET | 300 | 31.56 |
12:12 ET | 500 | 31.44 |
12:14 ET | 900 | 31.44 |
12:16 ET | 895 | 31.44 |
12:18 ET | 3244 | 31.39 |
12:20 ET | 2708 | 31.38 |
12:21 ET | 3649 | 31.405 |
12:23 ET | 4034 | 31.3705 |
12:25 ET | 7718 | 31.3218 |
12:27 ET | 600 | 31.33 |
12:30 ET | 3252 | 31.28 |
12:32 ET | 1200 | 31.33 |
12:34 ET | 900 | 31.37 |
12:36 ET | 1645 | 31.34 |
12:38 ET | 2166 | 31.4 |
12:39 ET | 828 | 31.42 |
12:41 ET | 1250 | 31.41 |
12:43 ET | 400 | 31.41 |
12:45 ET | 1000 | 31.4 |
12:48 ET | 200 | 31.44 |
12:50 ET | 300 | 31.42 |
12:52 ET | 1050 | 31.49 |
12:54 ET | 911 | 31.46 |
12:56 ET | 2426 | 31.44 |
12:57 ET | 600 | 31.46 |
12:59 ET | 2100 | 31.5 |
01:01 ET | 925 | 31.4773 |
01:03 ET | 2149 | 31.49 |
01:06 ET | 1424 | 31.49 |
01:08 ET | 400 | 31.5384 |
01:10 ET | 1000 | 31.51 |
01:12 ET | 1122 | 31.51 |
01:14 ET | 200 | 31.52 |
01:15 ET | 1200 | 31.56 |
01:17 ET | 700 | 31.53 |
01:19 ET | 600 | 31.54 |
01:21 ET | 300 | 31.4953 |
01:24 ET | 1362 | 31.405 |
01:26 ET | 1018 | 31.39 |
01:28 ET | 411 | 31.38 |
01:30 ET | 100 | 31.38 |
01:32 ET | 1290 | 31.3701 |
01:33 ET | 1300 | 31.31 |
01:35 ET | 3878 | 31.25 |
01:37 ET | 6895 | 31.19 |
01:39 ET | 700 | 31.24 |
01:42 ET | 800 | 31.28 |
01:44 ET | 628 | 31.31 |
01:46 ET | 1000 | 31.32 |
01:48 ET | 12210 | 31.2999 |
01:50 ET | 15011 | 31.33 |
01:51 ET | 3774 | 31.31 |
01:53 ET | 2100 | 31.31 |
01:55 ET | 3000 | 31.3101 |
01:57 ET | 3250 | 31.35 |
02:00 ET | 4241 | 31.33 |
02:02 ET | 38514 | 31.37 |
02:04 ET | 11919 | 31.09 |
02:06 ET | 1600 | 31.01 |
Date | Daily Premium/Discount |
---|---|
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% |
04/29/2024 | 0.04% |
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. | 4.6M |
Net Asset Value (NAV) | $29.53 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 5.13% |
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% |