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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 50430 | 30.06 |
09:34 ET | 29208 | 30.1 |
09:36 ET | 23690 | 30.27 |
09:38 ET | 13719 | 30.39 |
09:39 ET | 13803 | 30.4099 |
09:41 ET | 14200 | 30.325 |
09:43 ET | 14507 | 30.5318 |
09:45 ET | 23379 | 30.56 |
09:48 ET | 9919 | 30.6 |
09:50 ET | 9569 | 30.64 |
09:52 ET | 6005 | 30.54 |
09:54 ET | 22128 | 30.66 |
09:56 ET | 25014 | 30.62 |
09:57 ET | 32000 | 30.6 |
09:59 ET | 13142 | 30.63 |
10:01 ET | 32765 | 30.83 |
10:03 ET | 35244 | 30.79 |
10:06 ET | 19066 | 30.78 |
10:08 ET | 14000 | 30.8973 |
10:10 ET | 4690 | 31 |
10:12 ET | 20061 | 30.83 |
10:14 ET | 8233 | 30.73 |
10:15 ET | 1630 | 30.5863 |
10:17 ET | 1650 | 30.68 |
10:19 ET | 2224 | 30.6604 |
10:21 ET | 2129 | 30.71 |
10:24 ET | 10700 | 30.55 |
10:26 ET | 11781 | 30.54 |
10:28 ET | 1778 | 30.5 |
10:30 ET | 7355 | 30.4701 |
10:32 ET | 1490 | 30.5 |
10:33 ET | 5225 | 30.39 |
10:35 ET | 3114 | 30.5 |
10:37 ET | 3636 | 30.53 |
10:39 ET | 5850 | 30.55 |
10:42 ET | 2225 | 30.56 |
10:44 ET | 9440 | 30.63 |
10:46 ET | 1800 | 30.64 |
10:48 ET | 12082 | 30.42 |
10:50 ET | 200 | 30.44 |
10:51 ET | 3881 | 30.43 |
10:53 ET | 6565 | 30.37 |
10:55 ET | 1800 | 30.36 |
10:57 ET | 6504 | 30.3 |
11:00 ET | 4775 | 30.21 |
11:02 ET | 3027 | 30.28 |
11:04 ET | 3497 | 30.16 |
11:06 ET | 2604 | 30.196 |
11:08 ET | 3922 | 30.11 |
11:09 ET | 6078 | 30.06 |
11:11 ET | 660 | 30.11 |
11:13 ET | 2700 | 30.1 |
11:15 ET | 7746 | 30.115 |
11:18 ET | 3700 | 30.14 |
11:20 ET | 4453 | 30.12 |
11:22 ET | 3283 | 30.09 |
11:24 ET | 2537 | 30.145 |
11:26 ET | 1903 | 30.09 |
11:27 ET | 5005 | 30.175 |
11:29 ET | 16101 | 30.205 |
11:31 ET | 7940 | 30.21 |
11:33 ET | 11345 | 30.17 |
11:36 ET | 2200 | 30.25 |
11:38 ET | 6360 | 30.24 |
11:40 ET | 1218 | 30.23 |
11:42 ET | 5811 | 30.16 |
11:44 ET | 5035 | 30.165 |
11:45 ET | 1000 | 30.14 |
11:47 ET | 2256 | 30.13 |
11:49 ET | 2660 | 30.1805 |
11:51 ET | 8386 | 30.145 |
11:54 ET | 1000 | 30.14 |
11:56 ET | 600 | 30.1301 |
11:58 ET | 5205 | 30.12 |
12:00 ET | 4082 | 30.08 |
12:02 ET | 5819 | 30.0899 |
12:03 ET | 500 | 30.11 |
12:05 ET | 1800 | 30.13 |
12:07 ET | 4050 | 30.15 |
12:09 ET | 3070 | 30.19 |
12:12 ET | 1500 | 30.16 |
12:14 ET | 1000 | 30.125 |
12:16 ET | 3660 | 30.13 |
12:18 ET | 2800 | 30.22 |
12:20 ET | 6250 | 30.25 |
12:21 ET | 10600 | 30.26 |
12:23 ET | 11000 | 30.23 |
12:25 ET | 1017 | 30.1478 |
12:27 ET | 5600 | 30.1587 |
12:30 ET | 200 | 30.2 |
12:32 ET | 1505 | 30.24 |
12:34 ET | 500 | 30.23 |
12:36 ET | 6400 | 30.29 |
12:38 ET | 5819 | 30.29 |
12:39 ET | 4410 | 30.22 |
12:41 ET | 7060 | 30.205 |
12:43 ET | 1250 | 30.15 |
12:45 ET | 2632 | 30.11 |
12:48 ET | 3934 | 30.07 |
12:50 ET | 1020 | 30.07 |
12:52 ET | 8208 | 30.035 |
12:54 ET | 9410 | 30.03 |
12:56 ET | 1589 | 30.05 |
12:57 ET | 6285 | 30.07 |
12:59 ET | 1860 | 30.02 |
01:01 ET | 3040 | 30.01 |
01:03 ET | 4353 | 30 |
01:06 ET | 5152 | 30 |
01:08 ET | 3766 | 29.94 |
01:10 ET | 5084 | 29.92 |
01:12 ET | 5132 | 29.9 |
01:14 ET | 8364 | 29.8 |
01:15 ET | 31152 | 29.83 |
01:17 ET | 3604 | 29.84 |
01:19 ET | 2000 | 29.8354 |
01:21 ET | 7388 | 29.84 |
01:24 ET | 1275 | 29.84 |
01:26 ET | 7519 | 29.81 |
01:28 ET | 2643 | 29.78 |
01:30 ET | 4861 | 29.7342 |
01:32 ET | 7325 | 29.73 |
01:33 ET | 8350 | 29.76 |
01:35 ET | 3219 | 29.81 |
01:37 ET | 5032 | 29.75 |
01:39 ET | 2850 | 29.84 |
01:42 ET | 1505 | 29.88 |
01:44 ET | 1617 | 29.85 |
01:46 ET | 1600 | 29.855 |
01:48 ET | 7825 | 29.81 |
01:50 ET | 5035 | 29.82 |
01:51 ET | 2286 | 29.8 |
01:53 ET | 1618 | 29.81 |
01:55 ET | 2482 | 29.8 |
01:57 ET | 2938 | 29.76 |
02:00 ET | 5229 | 29.77 |
02:02 ET | 3997 | 29.79 |
02:04 ET | 911 | 29.76 |
02:06 ET | 686 | 29.72 |
02:08 ET | 6050 | 29.66 |
02:09 ET | 3895 | 29.66 |
02:11 ET | 2827 | 29.7 |
02:13 ET | 1083 | 29.7 |
02:15 ET | 200 | 29.7 |
02:18 ET | 500 | 29.79 |
02:20 ET | 200 | 29.77 |
02:22 ET | 1012 | 29.74 |
02:24 ET | 999 | 29.71 |
02:26 ET | 700 | 29.68 |
02:27 ET | 6911 | 29.67 |
02:29 ET | 1009 | 29.66 |
02:31 ET | 3033 | 29.65 |
02:33 ET | 4394 | 29.6 |
02:36 ET | 900 | 29.605 |
02:38 ET | 2163 | 29.59 |
02:40 ET | 3320 | 29.59 |
02:42 ET | 900 | 29.58 |
02:44 ET | 900 | 29.59 |
02:45 ET | 2939 | 29.58 |
02:47 ET | 8157 | 29.505 |
02:49 ET | 2859 | 29.48 |
02:51 ET | 1375 | 29.5 |
02:54 ET | 8499 | 29.47 |
02:56 ET | 12285 | 29.52 |
02:58 ET | 5290 | 29.5 |
03:00 ET | 3845 | 29.52 |
03:02 ET | 2809 | 29.53 |
03:03 ET | 13058 | 29.63 |
03:05 ET | 6140 | 29.51 |
03:07 ET | 6879 | 29.46 |
03:09 ET | 3174 | 29.44 |
03:12 ET | 1500 | 29.4 |
03:14 ET | 8978 | 29.48 |
03:16 ET | 2518 | 29.44 |
03:18 ET | 4040 | 29.45 |
03:20 ET | 1328 | 29.455 |
03:21 ET | 10591 | 29.38 |
03:23 ET | 1520 | 29.4199 |
03:25 ET | 4819 | 29.44 |
03:27 ET | 300 | 29.43 |
03:30 ET | 2000 | 29.4698 |
03:32 ET | 6002 | 29.51 |
03:34 ET | 4314 | 29.56 |
03:36 ET | 8236 | 29.58 |
03:38 ET | 3747 | 29.6 |
03:39 ET | 5502 | 29.64 |
03:41 ET | 4052 | 29.69 |
03:43 ET | 3758 | 29.68 |
03:45 ET | 7902 | 29.66 |
03:48 ET | 4934 | 29.61 |
03:50 ET | 13058 | 29.65 |
03:52 ET | 10117 | 29.6 |
03:54 ET | 19785 | 29.55 |
03:56 ET | 11574 | 29.48 |
03:57 ET | 16359 | 29.46 |
03:59 ET | 23991 | 29.4 |
Date | Daily Premium/Discount |
---|---|
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% |
04/30/2024 | -0.20% |
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. | 4.7M |
Net Asset Value (NAV) | $31.39 |
Prem/Discount to NAV | -0.20% |
P/E Ratio | --- |
Dividend Yield | 5.41% |
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% |