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Company | Country | Symbol |
---|
Time | Volume | SRTY |
---|---|---|
09:32 ET | 38505 | 30.57 |
09:34 ET | 22937 | 30.68 |
09:36 ET | 22756 | 30.63 |
09:38 ET | 18664 | 30.37 |
09:39 ET | 10479 | 30.43 |
09:41 ET | 20008 | 30.28 |
09:43 ET | 30077 | 30.205 |
09:45 ET | 6551 | 30.14 |
09:48 ET | 6088 | 30.2199 |
09:50 ET | 10297 | 30.15 |
09:52 ET | 3649 | 30.16 |
09:54 ET | 9491 | 30.27 |
09:56 ET | 14791 | 30.33 |
09:57 ET | 2335 | 30.27 |
09:59 ET | 12095 | 30.31 |
10:01 ET | 26079 | 30.31 |
10:03 ET | 5025 | 30.415 |
10:06 ET | 7250 | 30.19 |
10:08 ET | 8429 | 30.18 |
10:10 ET | 8602 | 30.17 |
10:12 ET | 16399 | 30.28 |
10:14 ET | 3598 | 30.21 |
10:15 ET | 2800 | 30.18 |
10:17 ET | 1960 | 30.15 |
10:19 ET | 4772 | 30.22 |
10:21 ET | 3725 | 30.3 |
10:24 ET | 5400 | 30.25 |
10:26 ET | 11139 | 30.24 |
10:28 ET | 3209 | 30.32 |
10:30 ET | 5520 | 30.35 |
10:32 ET | 6800 | 30.41 |
10:33 ET | 15816 | 30.49 |
10:35 ET | 12974 | 30.5494 |
10:37 ET | 11958 | 30.4699 |
10:39 ET | 9973 | 30.43 |
10:42 ET | 14498 | 30.43 |
10:44 ET | 1200 | 30.39 |
10:46 ET | 4386 | 30.355 |
10:48 ET | 2900 | 30.34 |
10:50 ET | 13370 | 30.36 |
10:51 ET | 6100 | 30.33 |
10:53 ET | 1065 | 30.4 |
10:55 ET | 1250 | 30.39 |
10:57 ET | 1592 | 30.4 |
11:00 ET | 1150 | 30.36 |
11:02 ET | 9366 | 30.43 |
11:04 ET | 10213 | 30.41 |
11:06 ET | 2725 | 30.44 |
11:08 ET | 14789 | 30.5 |
11:09 ET | 23780 | 30.58 |
11:11 ET | 8812 | 30.65 |
11:13 ET | 10328 | 30.74 |
11:15 ET | 30767 | 30.7999 |
11:18 ET | 14599 | 30.63 |
11:20 ET | 2072 | 30.6799 |
11:22 ET | 600 | 30.66 |
11:24 ET | 5594 | 30.655 |
11:26 ET | 8982 | 30.56 |
11:27 ET | 1300 | 30.61 |
11:29 ET | 1600 | 30.66 |
11:31 ET | 2804 | 30.69 |
11:33 ET | 4438 | 30.74 |
11:36 ET | 2245 | 30.69 |
11:38 ET | 2475 | 30.7 |
11:40 ET | 6395 | 30.66 |
11:42 ET | 1620 | 30.72 |
11:44 ET | 5160 | 30.74 |
11:45 ET | 1250 | 30.72 |
11:47 ET | 6600 | 30.745 |
11:49 ET | 400 | 30.72 |
11:51 ET | 1550 | 30.735 |
11:54 ET | 8498 | 30.76 |
11:56 ET | 2567 | 30.7199 |
11:58 ET | 760 | 30.66 |
12:00 ET | 1600 | 30.645 |
12:02 ET | 1203 | 30.74 |
12:03 ET | 3752 | 30.67 |
12:05 ET | 5814 | 30.76 |
12:07 ET | 1900 | 30.73 |
12:09 ET | 3740 | 30.69 |
12:12 ET | 5325 | 30.67 |
12:14 ET | 1740 | 30.7 |
12:16 ET | 1331 | 30.6597 |
12:18 ET | 700 | 30.68 |
12:20 ET | 4387 | 30.67 |
12:21 ET | 1900 | 30.64 |
12:23 ET | 218 | 30.64 |
12:25 ET | 725 | 30.6612 |
12:27 ET | 600 | 30.68 |
12:30 ET | 300 | 30.71 |
12:32 ET | 2150 | 30.785 |
12:34 ET | 3760 | 30.9 |
12:36 ET | 3700 | 30.91 |
12:38 ET | 1100 | 30.86 |
12:39 ET | 2545 | 30.9283 |
12:41 ET | 500 | 30.92 |
12:43 ET | 9397 | 31.02 |
12:45 ET | 4664 | 31.02 |
12:48 ET | 4978 | 30.96 |
12:50 ET | 2793 | 30.95 |
12:52 ET | 775 | 30.95 |
12:54 ET | 2115 | 30.96 |
12:56 ET | 5204 | 30.9816 |
12:57 ET | 7519 | 30.91 |
12:59 ET | 12214 | 30.92 |
01:01 ET | 400 | 30.95 |
01:03 ET | 1644 | 30.82 |
01:06 ET | 3100 | 30.89 |
01:08 ET | 5000 | 30.85 |
01:10 ET | 3400 | 30.88 |
01:12 ET | 1705 | 30.92 |
01:14 ET | 4900 | 30.97 |
01:15 ET | 900 | 30.93 |
01:17 ET | 978 | 30.93 |
01:19 ET | 850 | 30.92 |
01:21 ET | 1292 | 30.87 |
01:24 ET | 1100 | 30.85 |
01:26 ET | 200 | 30.81 |
01:28 ET | 5306 | 30.86 |
01:30 ET | 730 | 30.88 |
01:32 ET | 800 | 30.88 |
01:33 ET | 1000 | 30.8563 |
01:35 ET | 3853 | 30.84 |
01:37 ET | 900 | 30.8199 |
01:39 ET | 3023 | 30.8 |
01:42 ET | 2314 | 30.86 |
01:44 ET | 700 | 30.83 |
01:46 ET | 1625 | 30.83 |
01:48 ET | 1831 | 30.83 |
01:50 ET | 100 | 30.84 |
01:51 ET | 200 | 30.81 |
01:53 ET | 1300 | 30.77 |
01:55 ET | 666 | 30.74 |
01:57 ET | 200 | 30.73 |
02:00 ET | 600 | 30.72 |
02:02 ET | 1886 | 30.71 |
02:04 ET | 2400 | 30.7 |
02:06 ET | 2175 | 30.735 |
02:08 ET | 1400 | 30.77 |
02:09 ET | 1875 | 30.78 |
02:11 ET | 600 | 30.81 |
02:13 ET | 963 | 30.81 |
02:15 ET | 300 | 30.83 |
02:18 ET | 500 | 30.86 |
02:20 ET | 425 | 30.8611 |
02:22 ET | 800 | 30.835 |
02:24 ET | 200 | 30.8 |
02:26 ET | 400 | 30.85 |
02:27 ET | 2462 | 30.8671 |
02:29 ET | 600 | 30.92 |
02:31 ET | 1400 | 30.89 |
02:33 ET | 808 | 30.86 |
02:36 ET | 1275 | 30.8298 |
02:38 ET | 200 | 30.85 |
02:40 ET | 1662 | 30.8096 |
02:42 ET | 718 | 30.7993 |
02:44 ET | 300 | 30.81 |
02:45 ET | 1500 | 30.89 |
02:47 ET | 1600 | 30.87 |
02:49 ET | 300 | 30.95 |
02:51 ET | 5908 | 30.995 |
02:54 ET | 1257 | 31.025 |
02:56 ET | 1206 | 31.0299 |
02:58 ET | 2000 | 31.02 |
03:00 ET | 1786 | 30.97 |
03:02 ET | 1400 | 30.98 |
03:03 ET | 200 | 30.91 |
03:05 ET | 1711 | 30.88 |
03:07 ET | 1700 | 30.9371 |
03:09 ET | 700 | 30.91 |
03:12 ET | 2600 | 30.92 |
03:14 ET | 200 | 30.94 |
03:16 ET | 2911 | 30.99 |
03:18 ET | 3201 | 30.99 |
03:20 ET | 500 | 31.02 |
03:21 ET | 3300 | 31.0099 |
03:23 ET | 11156 | 31.0789 |
03:25 ET | 13291 | 31.05 |
03:27 ET | 2850 | 31.0449 |
03:30 ET | 2104 | 31.02 |
03:32 ET | 2319 | 31.03 |
03:34 ET | 2115 | 31.01 |
03:36 ET | 2638 | 31.045 |
03:38 ET | 2479 | 31.05 |
03:39 ET | 1602 | 31.07 |
03:41 ET | 4785 | 31.035 |
03:43 ET | 1476 | 31.02 |
03:45 ET | 4853 | 31.05 |
03:48 ET | 900 | 31.08 |
03:50 ET | 4234 | 31.03 |
03:52 ET | 25656 | 31.15 |
03:54 ET | 8501 | 31.24 |
03:56 ET | 36066 | 31.3 |
03:57 ET | 15461 | 31.365 |
03:59 ET | 23773 | 31.33 |
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 | 5.07% |
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% |