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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 130326 | 27.7601 |
09:34 ET | 59339 | 28.07 |
09:36 ET | 27613 | 28.22 |
09:38 ET | 31328 | 28.17 |
09:39 ET | 18187 | 28.11 |
09:41 ET | 9774 | 28.06 |
09:43 ET | 16599 | 28.1399 |
09:45 ET | 37569 | 28.0501 |
09:48 ET | 25180 | 27.95 |
09:50 ET | 22855 | 27.909 |
09:52 ET | 19847 | 27.9297 |
09:54 ET | 21069 | 27.81 |
09:56 ET | 16126 | 27.77 |
09:57 ET | 11376 | 27.81 |
09:59 ET | 10791 | 27.88 |
10:01 ET | 147973 | 28.24 |
10:03 ET | 39422 | 28.25 |
10:06 ET | 58048 | 28.31 |
10:08 ET | 27295 | 28.35 |
10:10 ET | 14467 | 28.3433 |
10:12 ET | 7173 | 28.4006 |
10:14 ET | 12365 | 28.515 |
10:15 ET | 6692 | 28.3701 |
10:17 ET | 12866 | 28.335 |
10:19 ET | 22817 | 28.59 |
10:21 ET | 19851 | 28.57 |
10:24 ET | 7739 | 28.72 |
10:26 ET | 7421 | 28.765 |
10:28 ET | 12117 | 28.66 |
10:30 ET | 4007 | 28.5299 |
10:32 ET | 22725 | 28.56 |
10:33 ET | 6970 | 28.75 |
10:35 ET | 14289 | 28.76 |
10:37 ET | 6132 | 28.67 |
10:39 ET | 3836 | 28.68 |
10:42 ET | 1876 | 28.6585 |
10:44 ET | 2685 | 28.62 |
10:46 ET | 6571 | 28.585 |
10:48 ET | 4705 | 28.57 |
10:50 ET | 1638 | 28.5666 |
10:51 ET | 3700 | 28.6201 |
10:53 ET | 3550 | 28.6911 |
10:55 ET | 1618 | 28.63 |
10:57 ET | 1280 | 28.65 |
11:00 ET | 2000 | 28.74 |
11:02 ET | 2200 | 28.6957 |
11:04 ET | 1682 | 28.6701 |
11:06 ET | 5067 | 28.6737 |
11:08 ET | 2418 | 28.65 |
11:09 ET | 6967 | 28.87 |
11:11 ET | 6021 | 28.785 |
11:13 ET | 143 | 28.8085 |
11:15 ET | 7550 | 28.795 |
11:18 ET | 3753 | 28.775 |
11:20 ET | 787 | 28.75 |
11:22 ET | 9807 | 28.77 |
11:24 ET | 8615 | 28.79 |
11:26 ET | 2672 | 28.77 |
11:27 ET | 2221 | 28.8099 |
11:29 ET | 6459 | 28.765 |
11:31 ET | 5697 | 28.71 |
11:33 ET | 3865 | 28.6703 |
11:36 ET | 4091 | 28.6501 |
11:38 ET | 100 | 28.6501 |
11:40 ET | 900 | 28.62 |
11:42 ET | 3474 | 28.575 |
11:44 ET | 8186 | 28.575 |
11:45 ET | 4455 | 28.64 |
11:47 ET | 4851 | 28.7366 |
11:49 ET | 1250 | 28.77 |
11:51 ET | 5621 | 28.69 |
11:54 ET | 200 | 28.62 |
11:56 ET | 3700 | 28.6002 |
11:58 ET | 2451 | 28.57 |
12:00 ET | 2142 | 28.6 |
12:02 ET | 7619 | 28.6004 |
12:03 ET | 3408 | 28.6 |
12:05 ET | 1100 | 28.605 |
12:07 ET | 3518 | 28.57 |
12:09 ET | 2056 | 28.53 |
12:12 ET | 1600 | 28.55 |
Date | Daily Premium/Discount |
---|---|
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% |
04/30/2024 | -0.20% |
05/01/2024 | 0.23% |
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) | $31.11 |
Prem/Discount to NAV | 0.23% |
P/E Ratio | --- |
Dividend Yield | 5.57% |
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% |